Consolidated Balance Sheet

TOWA CORPORATION - Filing #7540176

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,372,629,000 JPY
16,547,017,000 JPY
Notes and accounts receivable - trade
11,350,697,000 JPY
11,766,774,000 JPY
Merchandise and finished goods
3,688,967,000 JPY
3,872,313,000 JPY
Work in process
10,953,600,000 JPY
10,004,429,000 JPY
Raw materials and supplies
1,744,942,000 JPY
1,530,325,000 JPY
Other
1,198,648,000 JPY
1,040,268,000 JPY
Allowance for doubtful accounts
-2,372,000 JPY
-2,781,000 JPY
Current assets
47,531,401,000 JPY
45,960,213,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
21,709,424,000 JPY
20,972,307,000 JPY
Accumulated depreciation
-12,736,270,000 JPY
-12,280,703,000 JPY
Buildings and structures, net
8,973,154,000 JPY
8,691,604,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,082,304,000 JPY
16,075,149,000 JPY
Accumulated depreciation
-11,455,046,000 JPY
-10,707,731,000 JPY
Machinery, equipment and vehicles, net
5,627,258,000 JPY
5,367,418,000 JPY
Land
5,276,630,000 JPY
5,205,569,000 JPY
Leased assets
1,560,971,000 JPY
1,303,520,000 JPY
Accumulated depreciation
-346,821,000 JPY
-295,608,000 JPY
Leased assets, net
1,214,150,000 JPY
1,007,912,000 JPY
Construction in progress
150,337,000 JPY
240,647,000 JPY
Other
4,694,869,000 JPY
4,490,065,000 JPY
Accumulated depreciation
-3,868,013,000 JPY
-3,643,421,000 JPY
Other, net
826,856,000 JPY
846,644,000 JPY
Property, plant and equipment
22,068,387,000 JPY
21,359,797,000 JPY
Intangible assets
Intangible assets
1,345,974,000 JPY
1,162,199,000 JPY
Investments and other assets
5,640,662,000 JPY
4,986,343,000 JPY
Other
5,234,598,000 JPY
4,604,833,000 JPY
Investments and other assets
Retirement benefit asset
406,064,000 JPY
381,509,000 JPY
Non-current assets
29,055,023,000 JPY
27,508,339,000 JPY
Assets
76,586,425,000 JPY
73,468,553,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,819,235,000 JPY
2,411,521,000 JPY
Short-term borrowings
9,900,000,000 JPY
9,400,000,000 JPY
Income taxes payable
920,859,000 JPY
740,224,000 JPY
Current portion of long-term borrowings
1,810,000,000 JPY
1,930,000,000 JPY
Provisions
Provision for bonuses
1,069,993,000 JPY
983,530,000 JPY
Provision for product warranties
297,620,000 JPY
314,644,000 JPY
Other
4,171,954,000 JPY
3,823,255,000 JPY
Current liabilities
21,089,674,000 JPY
19,747,763,000 JPY
Provision for bonuses for directors (and other officers)
31,471,000 JPY
98,219,000 JPY
Non-current liabilities
Long-term borrowings
3,100,000,000 JPY
3,950,000,000 JPY
Retirement benefit liability
842,390,000 JPY
810,914,000 JPY
Other
1,428,148,000 JPY
1,336,621,000 JPY
Non-current liabilities
5,393,533,000 JPY
6,097,535,000 JPY
Liabilities
26,483,207,000 JPY
25,845,298,000 JPY
Liabilities and net assets
Shareholders' equity
43,167,017,000 JPY
42,318,396,000 JPY
Share capital
8,955,671,000 JPY
8,942,950,000 JPY
Capital surplus
450,981,000 JPY
472,558,000 JPY
Retained earnings
33,874,323,000 JPY
32,916,324,000 JPY
Treasury shares
-113,959,000 JPY
-13,436,000 JPY
Valuation and translation adjustments
6,936,200,000 JPY
4,903,232,000 JPY
Valuation difference on available-for-sale securities
2,723,192,000 JPY
2,312,590,000 JPY
Foreign currency translation adjustment
4,201,612,000 JPY
2,570,638,000 JPY
Non-controlling interests
JPY
401,624,000 JPY
Net assets
50,103,218,000 JPY
47,623,254,000 JPY
Liabilities and net assets
76,586,425,000 JPY
73,468,553,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
11,395,000 JPY
20,003,000 JPY

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