Rankings Pricing

TOWA CORPORATION【JP:6315】Balance sheet

Market cap

¥188.8B

P/E ratio

27.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,127	6,257	5,853	6,182	7,652	10,016	10,686	12,408	16,547	20,831	21,339
Accounts receivable, net	-	7,165	7,412	8,058	8,015	9,353	7,054	8,893	-	-	-	-
Inventories	-	397	753	1,986	1,631	1,342	1,780	2,793	5,612	3,872	4,111	3,829
Total current assets	-	17,409	17,513	20,766	23,957	26,835	24,554	29,958	44,220	45,960	53,711	50,652
Property, plant and equipment, net	-	10,789	11,497	11,442	11,580	12,117	13,781	16,240	21,027	21,360	22,168	24,501
Marketable securities, non-current	-	2,576	2,292	2,759	3,603	2,747	2,690	3,856	3,856	3,930	9,245	4,446
Total non-current assets	-	14,327	14,814	15,270	16,497	17,134	18,571	21,833	27,113	27,508	34,151	32,576
Total assets	-	31,736	32,327	36,037	40,454	43,969	43,125	51,791	71,333	73,469	87,862	83,228
Accounts payable	-	2,573	2,848	3,474	3,944	1,631	1,648	4,215	5,110	2,412	3,834	2,552
Short-term debt	-	834	270	1,000	1,800	5,500	3,800	1,500	5,300	9,400	9,400	7,000
Long-term debt, current	-	1,491	1,387	1,235	819	910	1,137	1,340	1,340	1,930	1,560	1,120
Total current liabilities	-	7,130	6,739	8,575	10,871	11,486	10,603	14,640	25,526	19,748	23,198	18,010
Long-term debt, non-current	-	2,706	2,861	1,626	807	4,087	4,450	4,610	3,270	3,950	2,490	1,370
Total non-current liabilities	-	3,545	3,641	2,362	1,677	4,760	5,504	5,646	4,686	6,098	6,228	3,832
Total liabilities	-	10,675	10,379	10,936	12,549	16,246	16,107	20,287	30,212	25,845	29,426	21,842
Common stock and paid-in capital	-	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,395	9,416	9,407	9,434
Retained earnings	-	9,439	10,979	13,667	16,238	16,716	16,827	19,090	26,820	32,916	38,360	45,480
Stockholders' equity	17,910	21,061	21,948	25,101	27,905	27,723	27,018	31,504	41,121	47,623	58,436	61,386

Raw aggregated data