JP Stock MarketDetailed Quotes

Towarise (267A)

Watchlist

1989
00.00%

20min DelayMarket Closed Apr 28 09:00 JST

2.00BMarket Cap4.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Towarise (267A) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q2)Jan 31, 2025

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q2)Jan 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.63%3.78B

106.48%3.7B

138.12%3.92B

-6.18%1.79B

--1.79B

--1.65B

-44.97%1.91B

--3.47B

-Cash and cash equivalents

-3.63%3.78B

106.48%3.7B

138.12%3.92B

-6.18%1.79B

--1.79B

--1.65B

-44.97%1.91B

--3.47B

Receivables

-4.80%36.77B

-9.63%36.59B

6.68%38.62B

17.63%40.48B

--40.48B

--36.21B

5.52%34.42B

--32.62B

-Accounts receivable

-5.91%34.29B

-6.55%34.37B

8.60%36.45B

15.50%36.78B

--36.78B

--33.56B

5.85%31.84B

--30.08B

-Gross accounts receivable

-5.91%34.29B

-6.55%34.37B

8.60%36.45B

15.50%36.78B

--36.78B

--33.56B

5.85%31.84B

--30.08B

-Other receivables

13.85%2.48B

-40.17%2.22B

-17.74%2.17B

43.96%3.71B

--3.71B

--2.64B

1.62%2.58B

--2.53B

Inventory

24.06%232M

0.59%170M

7.47%187M

30.00%169M

--169M

--174M

-16.13%130M

--155M

Prepaid assets

----

--800M

15.09%694M

--603M

Other current assets

-15.70%-1.63B

-7.03%-1.37B

-16.17%-1.41B

-27.97%-1.28B

---1.28B

---1.21B

-22.52%-1B

---817M

Total current assets

-5.26%39.15B

-5.05%39.08B

9.85%41.32B

13.87%41.16B

--41.16B

--37.61B

0.34%36.15B

--36.02B

Non current assets

Net PPE

-2.20%1.16B

-1.68%1.17B

-2.55%1.18B

-7.17%1.19B

--1.19B

--1.21B

-2.06%1.28B

--1.31B

-Gross PP&E

-2.12%1.16B

-1.68%1.17B

-2.56%1.18B

-7.24%1.19B

--1.19B

--1.21B

-2.06%1.28B

--1.31B

Prepaid assets-non current

-6.31%104M

2.75%112M

-3.48%111M

-9.17%109M

--109M

--115M

-1.64%120M

--122M

Total investment

25.14%881M

-5.56%696M

6.99%704M

13.21%737M

--737M

--658M

14.61%651M

--568M

-Financial asset investment

----

--571M

17.36%561M

--478M

-Including:Available-for-sale securities

----

--571M

17.36%561M

--478M

-Other investment

25.14%881M

-5.56%696M

6.99%704M

13.21%737M

--737M

--658M

14.61%651M

--568M

Goodwill and other intangible assets

-34.85%43M

-68.29%39M

-51.47%66M

-13.99%123M

--123M

--136M

-22.70%143M

--185M

-Other intangible assets

-34.85%43M

-68.29%39M

-51.47%66M

-13.99%123M

--123M

--136M

-22.70%143M

--185M

Deferred tax assets-non current

14.05%617M

26.03%644M

6.08%541M

3,093.75%511M

--511M

--510M

-72.88%16M

--59M

Other non current assets

-7.14%26M

-10.34%26M

0.00%28M

-3.33%29M

--29M

--28M

-3.23%30M

--31M

Total non current assets

7.41%2.83B

-0.44%2.69B

-1.05%2.63B

20.37%2.7B

--2.7B

--2.66B

-1.41%2.24B

--2.28B

Total assets

-4.50%41.98B

-4.77%41.77B

9.13%43.95B

14.25%43.86B

--43.86B

--40.28B

0.24%38.39B

--38.3B

Liabilities

Current liabilities

Financial liabilities

-0.43%26.47B

-10.11%24.5B

6.69%26.59B

12.04%27.25B

--27.25B

--24.92B

5.32%24.32B

--23.09B

-Current debt and capital lease obligation

-0.43%26.47B

-10.11%24.5B

6.69%26.59B

12.04%27.25B

--27.25B

--24.92B

5.32%24.32B

--23.09B

-Including:Current debt

-0.43%26.47B

-10.11%24.5B

6.69%26.59B

12.04%27.25B

--27.25B

--24.92B

5.32%24.32B

--23.09B

Payables

34.70%1.09B

-31.21%917M

-14.33%807M

46.64%1.33B

--1.33B

--942M

-5.71%909M

--964M

-accounts payable

30.60%909M

-31.23%764M

-14.50%696M

32.74%1.11B

--1.11B

--814M

-11.80%837M

--949M

-Total tax payable

60.36%178M

-31.08%153M

-13.28%111M

208.33%222M

--222M

--128M

380.00%72M

--15M

Current provisions

15.14%479M

42.58%586M

-10.73%416M

-12.92%411M

--411M

--466M

-6.35%472M

--504M

Pension and other retirement benefit plans

-1.52%65M

1.59%64M

--66M

--63M

----

Accrued and deferred income

12.16%2.52B

-3.71%2.18B

16.26%2.25B

31.50%2.27B

--2.27B

--1.93B

21.84%1.72B

--1.42B

Other current liabilities

12.50%423M

-5.12%389M

-2.08%376M

4.86%410M

--410M

--384M

-28.39%391M

--546M

Current liabilities

1.80%31.05B

-9.77%28.64B

6.47%30.5B

14.08%31.74B

--31.74B

--28.64B

4.89%27.82B

--26.52B

Non current liabilities

Non current financial liabilities

-29.00%6.09B

14.77%8.57B

26.46%8.58B

16.95%7.47B

--7.47B

--6.78B

-13.32%6.39B

--7.37B

-Long term debt and capital lease obligation

-29.00%6.09B

14.77%8.57B

26.46%8.58B

16.95%7.47B

--7.47B

--6.78B

-13.32%6.39B

--7.37B

-Including:Long term debt

-29.00%6.09B

14.77%8.57B

26.46%8.58B

16.95%7.47B

--7.47B

--6.78B

-13.32%6.39B

--7.37B

Long term provisions

-49.32%150M

-38.10%234M

-2.63%296M

69.51%378M

--378M

--304M

-39.07%223M

--366M

Long term pension and other post-retirement benefit plans

-0.70%283M

8.52%293M

-15.18%285M

-14.83%270M

--270M

--336M

2.92%317M

--308M

Non current deferred liabilities

0.00%112M

-0.88%112M

-15.15%112M

--112M

--113M

-11.41%132M

--149M

Other non current liabilities

-13.16%33M

-10.00%36M

-22.45%38M

-21.57%40M

--40M

--49M

-3.77%51M

--53M

Total non current liabilities

-28.37%6.67B

11.83%9.25B

22.72%9.31B

16.31%8.27B

--8.27B

--7.58B

-13.76%7.11B

--8.24B

Total liabilities

-5.25%37.71B

-5.30%37.88B

9.87%39.8B

14.53%40B

--40B

--36.23B

0.47%34.93B

--34.77B

Shareholders'equity

Share capital

0.00%504M

--504M

0.00%504M

--504M

-common stock

0.00%504M

--504M

0.00%504M

--504M

Retained earnings

2.26%3.31B

2.54%2.99B

0.84%3.23B

9.88%2.92B

--2.92B

--3.21B

-4.09%2.65B

--2.77B

Fixed asset revaluation reserve

-1.60%246M

0.00%250M

--250M

0.00%250M

--250M

Other reserves

27.78%207M

-20.42%152M

86.21%162M

223.73%191M

--191M

--87M

268.75%59M

--16M

Total stockholders'equity

2.75%4.26B

0.80%3.89B

2.52%4.15B

11.37%3.86B

--3.86B

--4.05B

-1.98%3.47B

--3.54B

Total equity

2.75%4.26B

0.80%3.89B

2.52%4.15B

11.37%3.86B

--3.86B

--4.05B

-1.98%3.47B

--3.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2026	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q2)Jan 31, 2025	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q2)Jan 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.63%3.78B	106.48%3.7B	106.48%3.7B	138.12%3.92B	-6.18%1.79B	--1.79B	--1.65B	-44.97%1.91B	--3.47B
-Cash and cash equivalents	-3.63%3.78B	106.48%3.7B	106.48%3.7B	138.12%3.92B	-6.18%1.79B	--1.79B	--1.65B	-44.97%1.91B	--3.47B
Receivables	-4.80%36.77B	-9.63%36.59B	-9.63%36.59B	6.68%38.62B	17.63%40.48B	--40.48B	--36.21B	5.52%34.42B	--32.62B
-Accounts receivable	-5.91%34.29B	-6.55%34.37B	-6.55%34.37B	8.60%36.45B	15.50%36.78B	--36.78B	--33.56B	5.85%31.84B	--30.08B
-Gross accounts receivable	-5.91%34.29B	-6.55%34.37B	-6.55%34.37B	8.60%36.45B	15.50%36.78B	--36.78B	--33.56B	5.85%31.84B	--30.08B
-Other receivables	13.85%2.48B	-40.17%2.22B	-40.17%2.22B	-17.74%2.17B	43.96%3.71B	--3.71B	--2.64B	1.62%2.58B	--2.53B
Inventory	24.06%232M	0.59%170M	0.59%170M	7.47%187M	30.00%169M	--169M	--174M	-16.13%130M	--155M
Prepaid assets	----	----	----	----	----	----	--800M	15.09%694M	--603M
Other current assets	-15.70%-1.63B	-7.03%-1.37B	-7.03%-1.37B	-16.17%-1.41B	-27.97%-1.28B	---1.28B	---1.21B	-22.52%-1B	---817M
Total current assets	-5.26%39.15B	-5.05%39.08B	-5.05%39.08B	9.85%41.32B	13.87%41.16B	--41.16B	--37.61B	0.34%36.15B	--36.02B
Non current assets
Net PPE	-2.20%1.16B	-1.68%1.17B	-1.68%1.17B	-2.55%1.18B	-7.17%1.19B	--1.19B	--1.21B	-2.06%1.28B	--1.31B
-Gross PP&E	-2.12%1.16B	-1.68%1.17B	-1.68%1.17B	-2.56%1.18B	-7.24%1.19B	--1.19B	--1.21B	-2.06%1.28B	--1.31B
Prepaid assets-non current	-6.31%104M	2.75%112M	2.75%112M	-3.48%111M	-9.17%109M	--109M	--115M	-1.64%120M	--122M
Total investment	25.14%881M	-5.56%696M	-5.56%696M	6.99%704M	13.21%737M	--737M	--658M	14.61%651M	--568M
-Financial asset investment	----	----	----	----	----	----	--571M	17.36%561M	--478M
-Including:Available-for-sale securities	----	----	----	----	----	----	--571M	17.36%561M	--478M
-Other investment	25.14%881M	-5.56%696M	-5.56%696M	6.99%704M	13.21%737M	--737M	--658M	14.61%651M	--568M
Goodwill and other intangible assets	-34.85%43M	-68.29%39M	-68.29%39M	-51.47%66M	-13.99%123M	--123M	--136M	-22.70%143M	--185M
-Other intangible assets	-34.85%43M	-68.29%39M	-68.29%39M	-51.47%66M	-13.99%123M	--123M	--136M	-22.70%143M	--185M
Deferred tax assets-non current	14.05%617M	26.03%644M	26.03%644M	6.08%541M	3,093.75%511M	--511M	--510M	-72.88%16M	--59M
Other non current assets	-7.14%26M	-10.34%26M	-10.34%26M	0.00%28M	-3.33%29M	--29M	--28M	-3.23%30M	--31M
Total non current assets	7.41%2.83B	-0.44%2.69B	-0.44%2.69B	-1.05%2.63B	20.37%2.7B	--2.7B	--2.66B	-1.41%2.24B	--2.28B
Total assets	-4.50%41.98B	-4.77%41.77B	-4.77%41.77B	9.13%43.95B	14.25%43.86B	--43.86B	--40.28B	0.24%38.39B	--38.3B
Liabilities
Current liabilities
Financial liabilities	-0.43%26.47B	-10.11%24.5B	-10.11%24.5B	6.69%26.59B	12.04%27.25B	--27.25B	--24.92B	5.32%24.32B	--23.09B
-Current debt and capital lease obligation	-0.43%26.47B	-10.11%24.5B	-10.11%24.5B	6.69%26.59B	12.04%27.25B	--27.25B	--24.92B	5.32%24.32B	--23.09B
-Including:Current debt	-0.43%26.47B	-10.11%24.5B	-10.11%24.5B	6.69%26.59B	12.04%27.25B	--27.25B	--24.92B	5.32%24.32B	--23.09B
Payables	34.70%1.09B	-31.21%917M	-31.21%917M	-14.33%807M	46.64%1.33B	--1.33B	--942M	-5.71%909M	--964M
-accounts payable	30.60%909M	-31.23%764M	-31.23%764M	-14.50%696M	32.74%1.11B	--1.11B	--814M	-11.80%837M	--949M
-Total tax payable	60.36%178M	-31.08%153M	-31.08%153M	-13.28%111M	208.33%222M	--222M	--128M	380.00%72M	--15M
Current provisions	15.14%479M	42.58%586M	42.58%586M	-10.73%416M	-12.92%411M	--411M	--466M	-6.35%472M	--504M
Pension and other retirement benefit plans	-1.52%65M	1.59%64M	1.59%64M	--66M	--63M	--63M	----	----	----
Accrued and deferred income	12.16%2.52B	-3.71%2.18B	-3.71%2.18B	16.26%2.25B	31.50%2.27B	--2.27B	--1.93B	21.84%1.72B	--1.42B
Other current liabilities	12.50%423M	-5.12%389M	-5.12%389M	-2.08%376M	4.86%410M	--410M	--384M	-28.39%391M	--546M
Current liabilities	1.80%31.05B	-9.77%28.64B	-9.77%28.64B	6.47%30.5B	14.08%31.74B	--31.74B	--28.64B	4.89%27.82B	--26.52B
Non current liabilities
Non current financial liabilities	-29.00%6.09B	14.77%8.57B	14.77%8.57B	26.46%8.58B	16.95%7.47B	--7.47B	--6.78B	-13.32%6.39B	--7.37B
-Long term debt and capital lease obligation	-29.00%6.09B	14.77%8.57B	14.77%8.57B	26.46%8.58B	16.95%7.47B	--7.47B	--6.78B	-13.32%6.39B	--7.37B
-Including:Long term debt	-29.00%6.09B	14.77%8.57B	14.77%8.57B	26.46%8.58B	16.95%7.47B	--7.47B	--6.78B	-13.32%6.39B	--7.37B
Long term provisions	-49.32%150M	-38.10%234M	-38.10%234M	-2.63%296M	69.51%378M	--378M	--304M	-39.07%223M	--366M
Long term pension and other post-retirement benefit plans	-0.70%283M	8.52%293M	8.52%293M	-15.18%285M	-14.83%270M	--270M	--336M	2.92%317M	--308M
Non current deferred liabilities	0.00%112M	0.00%112M	0.00%112M	-0.88%112M	-15.15%112M	--112M	--113M	-11.41%132M	--149M
Other non current liabilities	-13.16%33M	-10.00%36M	-10.00%36M	-22.45%38M	-21.57%40M	--40M	--49M	-3.77%51M	--53M
Total non current liabilities	-28.37%6.67B	11.83%9.25B	11.83%9.25B	22.72%9.31B	16.31%8.27B	--8.27B	--7.58B	-13.76%7.11B	--8.24B
Total liabilities	-5.25%37.71B	-5.30%37.88B	-5.30%37.88B	9.87%39.8B	14.53%40B	--40B	--36.23B	0.47%34.93B	--34.77B
Shareholders'equity
Share capital	0.00%504M	0.00%504M	0.00%504M	0.00%504M	0.00%504M	--504M	--504M	0.00%504M	--504M
-common stock	0.00%504M	0.00%504M	0.00%504M	0.00%504M	0.00%504M	--504M	--504M	0.00%504M	--504M
Retained earnings	2.26%3.31B	2.54%2.99B	2.54%2.99B	0.84%3.23B	9.88%2.92B	--2.92B	--3.21B	-4.09%2.65B	--2.77B
Fixed asset revaluation reserve	-1.60%246M	-1.60%246M	-1.60%246M	0.00%250M	0.00%250M	--250M	--250M	0.00%250M	--250M
Other reserves	27.78%207M	-20.42%152M	-20.42%152M	86.21%162M	223.73%191M	--191M	--87M	268.75%59M	--16M
Total stockholders'equity	2.75%4.26B	0.80%3.89B	0.80%3.89B	2.52%4.15B	11.37%3.86B	--3.86B	--4.05B	-1.98%3.47B	--3.54B
Total equity	2.75%4.26B	0.80%3.89B	0.80%3.89B	2.52%4.15B	11.37%3.86B	--3.86B	--4.05B	-1.98%3.47B	--3.54B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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