RankingsPricing
  1. JP-listed companies
  2. TOWA CORPORATION

TOWA CORPORATIONJP:6315

Market cap
¥146.5B
P/E ratio
39.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,6085,9226,1276,2575,8536,1827,65210,01610,68612,40816,54720,831
Notes receivable - trade----------4347386
Electronically recorded monetary claims - operating--593246815118953512871,202345
Accounts receivable - trade----------11,11011,69415,049
Merchandise and finished goods-5894823972,3331,9861,6311,3421,7802,7935,6123,8724,111
Work in process-2,2912,2752,5782,0223,2675,4126,2954,2925,57912,07310,00410,041
Raw materials and supplies-4144184795074878466465837828871,5301,699
Other-2573145014926108201,3627781,1751,4101,0401,551
Prepaid expenses-----------4543
Allowance for doubtful accounts--2-1-7-5-7-1-3-2-1-2-3-2
Accounts receivable - other-----------7451,158
Current assets-13,01215,71317,40917,51320,76623,95726,83524,55429,95844,22045,96053,711
Short-term loans receivable from subsidiaries and associates-----------1,250950
Current portion of long-term loans receivable from subsidiaries and associates-----------226226
Other-2573145014926108201,3627781,1751,4101,0401,551
Allowance for doubtful accounts--2-1-7-5-7-1-3-2-1-2-3-2
Current assets-13,01215,71317,40917,51320,76623,95726,83524,55429,95844,22045,96053,711
Buildings-----------2,8582,800
Buildings and structures-12,34512,54313,20913,66314,26514,28314,16716,11318,19620,53020,97222,106
Accumulated depreciation--8,661-8,960-9,291-9,505-9,750-10,033-10,245-10,488-10,976-11,744-12,281-13,065
Buildings and structures, net-3,6843,5833,9174,1584,5144,2503,9225,6257,2208,7868,6929,041
Structures-----------167156
Machinery, equipment and vehicles-8,6639,61810,02410,3339,9579,82710,68610,91611,41514,82216,07517,554
Accumulated depreciation--6,659-7,286-7,699-7,989-8,062-7,570-8,109-8,466-9,004-10,062-10,708-11,955
Machinery, equipment and vehicles, net-2,0042,3322,3252,3441,8952,2562,5772,4492,4114,7605,3675,600
Machinery and equipment-----------2,3022,295
Land-4,2144,1914,2044,4764,4894,3724,3664,3414,3665,1905,2065,289
Vehicles-----------65
Leased assets-4413131313178609511,1431,3041,595
Accumulated depreciation--1-1-3-6-8-10-16-66-194-215-296-440
Leased assets-321085427947569291,0081,155
Tools, furniture and fixtures-----------433413
Construction in progress-251621614814815866572950610241233
Land-4,2144,1914,2044,4764,4894,3724,3664,3414,3665,1905,2065,289
Other-2,2502,4702,5812,6852,8203,1103,5023,5573,7884,1594,4904,853
Accumulated depreciation--1,964-2,118-2,264-2,322-2,430-2,570-2,917-3,057-3,251-3,407-3,643-4,002
Other, net-285352317363390540585500537752847850
Construction in progress-251621614814815866572950610241233
Property, plant and equipment-10,21710,62310,78911,49711,44211,58012,11713,78116,24021,02721,36022,168
Property, plant and equipment-10,21710,62310,78911,49711,44211,58012,11713,78116,24021,02721,36022,168
Software-----------164219
Other-5584895735116856546586876371,3071,1621,329
Other-5584895735116856546586876371,3071,1621,329
Intangible assets-6325316276976856546586876371,3071,1621,329
Intangible assets-6325316276976856546586876371,3071,1621,329
Investment securities-1,6461,8292,5762,2922,7593,6032,7472,6903,8563,8563,9309,245
Shares of subsidiaries and associates-----------4,5364,536
Deferred tax assets-------9831,129570262374445
Investments in capital-----------6565
Retirement benefit asset-----10516214570330398382641
Investments in capital of subsidiaries and associates-----------4,4974,933
Other-315308223224212409484213200264302323
Long-term loans receivable from subsidiaries and associates-----------1,136910
Investments and other assets-2,0362,2652,9112,6203,1444,5514,3594,1034,9564,7804,98610,654
Prepaid pension costs-----------298366
Deferred tax assets-------9831,129570262374445
Other-315308223224212409484213200264302323
Investments and other assets-2,0362,2652,9112,6203,1444,5514,3594,1034,9564,7804,98610,654
Non-current assets-12,88513,41914,32714,81415,27016,78517,13418,57121,83327,11327,50834,151
Assets-25,89729,13231,73632,32736,03740,45443,96943,12551,79171,33373,46987,862
Accounts payable - trade-----------2,1873,837
Notes and accounts payable - trade-9852,5832,5732,8483,4743,9441,6311,6484,2155,1102,4123,834
Short-term borrowings-1,0691,6018342701,0001,8005,5003,8001,5005,3009,4009,400
Electronically recorded obligations - operating------5439541,0701,7252,8894636
Current portion of long-term borrowings-1,0161,2731,4911,3871,2358199101,1371,3401,3401,9301,560
Short-term borrowings-1,0691,6018342701,0001,8005,5003,8001,5005,3009,4009,400
Accounts payable - other-----------1,4822,292
Current portion of long-term borrowings-1,0161,2731,4911,3871,2358199101,1371,3401,3401,9301,560
Accrued expenses-----------204187
Lease liabilities-112223-8689132133150
Income taxes payable-1001031062635708241622917982,4177401,828
Advances received----------4,7251,8822,598
Deposits received-----------2530
Provision for bonuses-304363455385462486544531687896984986
Provision for bonuses-304363455385462486544531687896984986
Provision for bonuses for directors (and other officers)-303231314849333147799898
Provision for bonuses for directors (and other officers)-303231314849333147799898
Provision for product warranties-666998107105127130158216369315308
Provision for product warranties-666998107105127130158216369315308
Other-9118751,0771,5551,6392,2771,6221,8524,0232,2691,8082,399
Other-9118751,0771,5551,6392,2771,6221,8524,0232,2691,8082,399
Current liabilities-4,9837,0607,1307,0178,57510,87111,48610,60314,64025,52619,74823,198
Current liabilities-4,9837,0607,1307,0178,57510,87111,48610,60314,64025,52619,74823,198
Long-term borrowings-2,5402,9532,7062,8611,6268074,0874,4504,6103,2703,9502,490
Deferred tax liabilities-------1972278482,330
Lease liabilities-32753--313267377460420
Provision for share awards------------40
Deferred tax liabilities-------1972278482,330
Non-current liabilities-3,8424,1623,5453,6412,3621,6774,7605,5045,6464,6866,0986,228
Retirement benefit liability--764287377247258667727758779811933
Provision for share awards------------40
Other--00-01555322814
Non-current liabilities-3,8424,1623,5453,6412,3621,6774,7605,5045,6464,6866,0986,228
Liabilities-8,82511,22310,67510,65810,93612,54916,24616,10720,28730,21225,84529,426
Share capital-8,9338,9338,9338,9338,9338,9338,9338,9338,9338,9338,9438,956
Legal capital surplus-----------473485
Capital surplus-462462462462462462462462462462473451
Capital surplus-462462462462462462462462462462473451
Legal retained earnings-----------463563
Retained earnings brought forward-----------17,02419,613
Retained earnings-6,8907,2099,43910,97913,66716,23816,71616,82719,09026,82032,91638,360
Retained earnings-6,8907,2099,43910,97913,66716,23816,71616,82719,09026,82032,91638,360
Treasury shares--9-9-9-9-10-11-11-11-12-13-13-115
Shareholders' equity-16,27716,59418,82420,36523,05225,62226,09926,21128,47436,20242,31847,651
Valuation difference on available-for-sale securities-3935101,0249401,4512,0171,4171,3572,1952,2622,3136,013
Valuation and translation adjustments-5951,0581,9471,2151,6422,2831,5177152,7084,5264,90310,785
Foreign currency translation adjustment-2035127892871315353-5824122,1702,5714,642
Remeasurements of defined benefit plans--36134-1117811246-591019520129
Valuation and translation adjustments-5951,0581,9471,2151,6422,2831,5177152,7084,5264,90310,785
Net assets15,92617,07217,91021,06121,94825,10127,90527,72327,01831,50441,12147,62358,436
Non-controlling interests---319368406-10792323393402-
Net assets15,92617,07217,91021,06121,94825,10127,90527,72327,01831,50441,12147,62358,436
Liabilities and net assets-25,89729,13231,73632,32736,03740,45443,96943,12551,79171,33373,46987,862