JP-listed companies
TOWA FOOD SERVICE CO.,LTD.

TOWA FOOD SERVICE CO.,LTD.JP:3329

Market cap

¥17.3B

P/E ratio

25.5x

Income statement Balance sheet Cash flow

	Apr 30, 2012	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023	Apr 30, 2024
Cash and deposits	-	2,006	1,790	1,585	1,338	1,493	1,269	1,300	1,416	2,075	3,699	3,821	4,017
Accounts receivable - trade	-	62	70	72	86	104	116	143	42	101	173	196	213
Sc doqpsits	-	198	209	222	270	280	298	283	13	158	264	310	287
Merchandise and finished goods	-	24	29	29	26	34	38	40	34	33	40	39	43
Raw materials and supplies	-	80	69	70	87	83	81	93	99	101	123	134	145
Prepaid expenses	-	104	108	108	117	120	125	141	141	114	114	126	112
Other	-	25	21	23	48	5	60	83	170	3	246	75	76
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-0	-1	-0	-0	-0	-1	-1
Current assets	-	2,524	2,335	2,143	2,009	2,153	2,019	2,082	1,916	3,114	4,660	4,700	4,892
Buildings	-	3,277	3,515	3,750	4,077	4,083	4,346	4,726	4,813	4,720	2,767	2,831	3,031
Accumulated depreciation	-	-2,391	-2,463	-2,642	-2,884	-3,109	-3,147	-3,386	-3,632	-3,803	-2,035	-2,205	-1,675
Buildings, net	-	886	1,052	1,107	1,193	974	1,199	1,340	1,181	917	732	626	678
Structures	-	1	1	1	1	1	1	1	1	1	0	0	0
Accumulated depreciation	-	-1	-1	-1	-1	-1	-1	-1	-1	-1	-0	-0	-0
Structures, net	-	-	-	-	-	-	-	-	0	-	-	-	-
Machinery and equipment	-	2	2	2	40	113	195	242	304	312	323	328	343
Accumulated depreciation	-	-2	-2	-2	-8	-36	-66	-108	-149	-189	-206	-237	-185
Machinery and equipment, net	-	0	0	0	32	77	128	134	154	124	118	90	81
Tools, furniture and fixtures	-	747	846	929	1,077	1,214	1,454	1,751	1,859	1,886	841	994	1,155
Accumulated depreciation	-	-643	-682	-751	-848	-959	-1,063	-1,287	-1,513	-1,662	-659	-785	-636
Tools, furniture and fixtures, net	-	104	164	178	229	255	391	464	347	224	182	208	229
Land	-	1,119	1,119	1,119	1,119	1,119	939	939	939	530	530	530	530
Leased assets	-	722	746	779	754	598	600	599	107	25	13	16	31
Accumulated depreciation	-	-356	-365	-401	-403	-406	-484	-543	-86	-16	-9	-11	-15
Leased assets, net	-	366	380	378	351	192	116	57	21	8	4	5	16
Construction in progress	-	8	6	1	-	-	9	0	56	1	5	3	1
Property, plant and equipment	-	2,482	2,721	2,784	2,924	2,618	2,782	2,933	2,698	1,804	1,571	1,463	1,536
Software	-	1	1	1	1	5	11	19	17	13	9	44	33
Telephone subscription right	-	10	10	10	10	10	10	10	10	10	10	10	10
Intangible assets	-	16	13	13	14	21	24	30	27	23	19	53	43
Investment securities	-	22	26	27	34	38	40	40	35	34	35	41	68
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	0	0
Long-term loans receivable from employees	-	1	0	-	2	1	1	0	-	-	-	1	1
Long-term prepaid expenses	-	17	16	21	32	27	21	20	14	11	23	16	13
Deferred tax assets	-	-	-	-	-	-	-	238	249	281	368	308	321
Guarantee deposits	-	503	501	478	468	461	420	379	371	366	417	417	405
Leasehold deposits	-	1,462	1,497	1,454	1,465	1,509	1,589	1,538	1,451	1,481	1,426	1,444	1,443
Allowance for doubtful accounts	-	-0	-0	-	-0	-0	-0	-0	-	-	-	-0	-0
Investments and other assets	-	2,155	2,184	2,140	2,183	2,272	2,314	2,217	2,120	2,174	2,270	2,227	2,250
Non-current assets	-	4,654	4,918	4,937	5,121	4,910	5,120	5,180	4,845	4,000	3,860	3,743	3,829
Assets	-	7,178	7,253	7,079	7,129	7,063	7,106	7,262	6,761	7,115	8,519	8,444	8,721
Accounts payable - trade	-	227	236	238	257	246	255	231	32	173	221	237	271
Current portion of long-term borrowings	-	271	503	125	43	43	21	150	-	-	-	600	-
Lease liabilities	-	147	153	150	134	89	69	45	16	5	2	2	5
Accounts payable - other	-	341	349	332	388	403	470	546	254	301	598	441	484
Accrued bonuses	-	112	108	102	105	102	114	116	88	85	91	97	106
Accrued expenses	-	69	69	70	69	135	129	110	86	66	88	94	76
Income taxes payable	-	26	199	132	105	136	152	98	15	28	467	-	265
Accrued consumption taxes	-	37	66	146	79	116	62	93	100	230	72	227	150
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	0	3
Advances received	-	-	-	-	-	-	-	-	0	0	-	0	0
Deposits received	-	15	10	10	27	27	28	28	11	10	23	27	10
Unearned revenue	-	2	2	2	2	2	2	2	2	2	5	4	3
Asset retirement obligations	-	6	5	13	28	-	-	31	1	90	50	-	1
Provision for point card certificates	-	-	-	-	-	-	-	-	-	-	-	1	2
Current liabilities	-	1,343	1,792	1,412	1,310	1,510	1,302	1,449	605	989	1,618	1,730	1,376
Lease liabilities	-	261	260	262	256	127	61	19	10	4	2	3	13
Provision for retirement benefits	-	266	270	285	294	297	308	338	339	352	356	377	402
Asset retirement obligations	-	92	95	129	130	200	174	164	139	111	246	296	293
Long-term deposits received	-	2	2	2	2	2	2	2	2	2	2	2	2
Long-term leasehold deposits received	-	19	19	19	19	19	19	19	19	19	19	19	19
Non-current liabilities	-	1,835	1,248	1,234	1,125	816	715	541	1,009	1,089	1,226	697	728
Liabilities	-	3,178	3,040	2,646	2,435	2,325	2,017	1,991	1,614	2,078	2,844	2,427	2,104
Share capital	-	673	673	673	673	673	673	673	100	50	50	50	50
Legal capital surplus	-	683	683	683	683	683	683	683	683	683	683	683	683
Other capital surplus	-	-	-	-	-	-	-	-	573	623	623	623	623
Capital surplus	-	683	683	683	683	683	683	683	1,256	1,306	1,306	1,306	1,306
General reserve	-	2,300	2,550	2,770	2,980	3,230	3,280	3,480	3,680	3,680	3,680	3,880	4,080
Retained earnings brought forward	-	360	322	321	367	239	540	522	202	93	731	868	1,252
Retained earnings	-	2,660	2,872	3,091	3,347	3,469	3,820	4,002	3,882	3,773	4,411	4,748	5,332
Treasury shares	-	-19	-19	-19	-19	-100	-100	-100	-101	-101	-101	-101	-101
Shareholders' equity	-	3,997	4,209	4,428	4,684	4,725	5,076	5,258	5,138	5,029	5,667	6,004	6,587
Valuation difference on available-for-sale securities	-	2	4	5	10	12	13	13	9	8	9	12	29
Valuation and translation adjustments	-	2	4	5	10	12	13	13	9	8	9	12	29
Net assets	3,713	3,999	4,213	4,433	4,694	4,737	5,089	5,272	5,147	5,037	5,676	6,016	6,617
Liabilities and net assets	-	7,178	7,253	7,079	7,129	7,063	7,106	7,262	6,761	7,115	8,519	8,444	8,721