- JP-listed companies
- TOWA Hi SYSTEM CO.,LTD.
- Balance sheet
TOWA Hi SYSTEM CO.,LTD.JP:4172
Market cap
¥5.3B
P/E ratio
11.7x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,490 | 1,680 | 2,042 | 2,160 | 1,799 | 1,403 | 1,605 | 1,497 |
| Total current assets | - | 2,100 | 1,923 | 2,200 | 2,636 | 2,261 | 2,306 | 1,984 | 2,442 |
| Property, plant and equipment, net | - | 787 | 764 | 748 | 740 | 734 | 715 | 694 | 726 |
| Marketable securities, non-current | - | 50 | 51 | 50 | 500 | 854 | 711 | 1,389 | 1,285 |
| Total non-current assets | - | 904 | 877 | 885 | 1,383 | 1,785 | 1,756 | 2,392 | 2,280 |
| Total assets | - | 3,004 | 2,800 | 3,085 | 4,018 | 4,046 | 4,062 | 4,376 | 4,722 |
| Long-term debt, current | - | 77 | - | - | - | - | - | - | - |
| Total current liabilities | - | 459 | 321 | 399 | 470 | 408 | 279 | 387 | 466 |
| Long-term debt, non-current | - | 266 | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 300 | 37 | 40 | 46 | 48 | 49 | 54 | 60 |
| Total liabilities | - | 759 | 358 | 439 | 515 | 456 | 328 | 442 | 526 |
| Common stock and paid-in capital | - | 90 | 90 | 90 | 641 | 641 | 641 | 641 | 641 |
| Retained earnings | - | 2,155 | 2,351 | 2,556 | 2,862 | 2,956 | 3,119 | 3,342 | 3,563 |
| Stockholders' equity | 2,001 | 2,246 | 2,442 | 2,646 | 3,503 | 3,590 | 3,734 | 3,934 | 4,196 |