JP Stock MarketDetailed Quotes

Towa (6315)

Watchlist
  • 3380
  • +75+2.27%
20min DelayMarket Closed May 8 15:30 JST
254.03BMarket Cap31.22P/E (Static)

Towa (6315) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
34.96%29.94B
15.81%24.53B
7.45%23.61B
2.44%21.34B
2.44%21.34B
18.69%22.18B
15.27%21.18B
28.22%21.97B
25.89%20.83B
25.89%20.83B
-Cash and cash equivalents
34.96%29.94B
15.81%24.53B
7.45%23.61B
2.44%21.34B
2.44%21.34B
18.69%22.18B
15.27%21.18B
28.22%21.97B
25.89%20.83B
25.89%20.83B
Receivables
20.12%12.82B
3.39%12.78B
-13.11%9.73B
-24.74%11.39B
-24.74%11.39B
19.02%10.67B
8.89%12.36B
19.39%11.19B
28.63%15.14B
28.63%15.14B
-Accounts receivable
20.12%12.82B
3.39%12.78B
-13.11%9.73B
-24.74%11.39B
-24.74%11.39B
19.02%10.67B
8.89%12.36B
19.39%11.19B
28.63%15.14B
28.63%15.14B
-Gross accounts receivable
20.12%12.82B
3.39%12.78B
-13.11%9.73B
-24.74%11.39B
-24.74%11.39B
19.02%10.67B
8.89%12.36B
19.39%11.19B
28.63%15.14B
28.63%15.14B
Finance lease receivables-current
--14.58M
--16.2M
--17.8M
--19.97M
--19.97M
----
----
----
--0
--0
Inventory
6.30%18.88B
5.11%17.51B
8.99%17.92B
-0.02%15.85B
-0.02%15.85B
-0.24%17.76B
1.64%16.66B
-1.02%16.44B
2.88%15.85B
2.88%15.85B
Other current assets
24.12%2.61B
3.36%1.39B
-20.86%1.36B
8.52%2.05B
8.52%2.05B
5.37%2.1B
-5.59%1.34B
-16.35%1.72B
-15.45%1.89B
-15.45%1.89B
Total current assets
21.89%64.26B
9.08%56.22B
2.54%52.62B
-5.69%50.65B
-5.69%50.65B
11.09%52.71B
8.42%51.54B
13.61%51.32B
16.86%53.71B
16.86%53.71B
Non current assets
Net PPE
5.16%25.87B
3.54%25.08B
0.19%25.06B
10.53%24.5B
10.53%24.5B
14.12%24.6B
9.74%24.22B
14.18%25.01B
3.78%22.17B
3.78%22.17B
-Gross PP&E
6.77%59.45B
5.11%57.34B
1.73%56.42B
7.25%55.37B
7.25%55.37B
10.76%55.68B
8.08%54.55B
11.88%55.46B
6.92%51.63B
6.92%51.63B
-Accumulated depreciation
-8.04%-33.58B
-6.36%-32.26B
-2.99%-31.36B
-4.79%-30.87B
-4.79%-30.87B
-8.23%-31.08B
-6.79%-30.33B
-10.05%-30.44B
-9.41%-29.46B
-9.41%-29.46B
Total investment
----
----
----
-51.90%4.45B
-51.90%4.45B
----
----
----
135.25%9.24B
135.25%9.24B
-Financial asset investment
----
----
----
-51.90%4.45B
-51.90%4.45B
----
----
----
135.25%9.24B
135.25%9.24B
-Including:Available-for-sale securities
----
----
----
-51.90%4.45B
-51.90%4.45B
----
----
----
135.25%9.24B
135.25%9.24B
Goodwill and other intangible assets
27.39%1.73B
14.10%1.53B
5.91%1.43B
6.92%1.42B
6.92%1.42B
4.64%1.35B
-0.37%1.34B
-1.34%1.35B
14.38%1.33B
14.38%1.33B
-Other intangible assets
--1.73B
----
--1.43B
6.92%1.42B
6.92%1.42B
----
----
----
14.38%1.33B
14.38%1.33B
Defined pension benefit
5.53%724.42M
5.65%709.42M
5.74%693.77M
5.87%678.78M
5.87%678.78M
63.95%686.45M
65.37%671.51M
66.97%656.1M
68.06%641.15M
68.06%641.15M
Deferred tax assets-non current
----
----
----
16.18%517.38M
16.18%517.38M
----
----
----
19.22%445.33M
19.22%445.33M
Other non current assets
23.54%8.78B
5.15%7.48B
-21.83%6.81B
213.57%1.01B
213.57%1.01B
1.22%7.11B
35.95%7.12B
56.63%8.71B
6.94%322.57M
6.94%322.57M
Total non current assets
9.93%37.1B
4.35%34.8B
-4.86%33.99B
-4.61%32.58B
-4.61%32.58B
11.42%33.75B
14.77%33.35B
22.25%35.73B
24.15%34.15B
24.15%34.15B
Total assets
17.22%101.36B
7.22%91.01B
-0.50%86.62B
-5.27%83.23B
-5.27%83.23B
11.22%86.46B
10.83%84.88B
17.00%87.05B
19.59%87.86B
19.59%87.86B
Liabilities
Current liabilities
Financial liabilities
29.64%13.12B
27.88%13.12B
12.12%12.12B
-25.41%8.29B
-25.41%8.29B
-9.16%10.12B
-12.38%10.26B
-4.08%10.81B
-3.09%11.11B
-3.09%11.11B
-Current debt and capital lease obligation
29.64%13.12B
27.88%13.12B
12.12%12.12B
-25.41%8.29B
-25.41%8.29B
-9.16%10.12B
-12.38%10.26B
-4.08%10.81B
-3.09%11.11B
-3.09%11.11B
-Including:Current debt
29.64%13.12B
27.88%13.12B
12.12%12.12B
-25.91%8.12B
-25.91%8.12B
-9.16%10.12B
-12.38%10.26B
-4.08%10.81B
-3.27%10.96B
-3.27%10.96B
-Including:Current capital Lease obligation
----
----
----
11.59%166.83M
11.59%166.83M
----
----
----
12.28%149.51M
12.28%149.51M
Payables
29.20%5.51B
-18.64%4.21B
-20.92%3.55B
-33.34%3.77B
-33.34%3.77B
8.28%4.27B
38.38%5.18B
24.18%4.49B
79.65%5.66B
79.65%5.66B
-accounts payable
33.04%4.55B
-8.58%3.56B
-21.68%2.99B
-33.45%2.55B
-33.45%2.55B
1.56%3.42B
38.10%3.89B
19.60%3.82B
59.00%3.83B
59.00%3.83B
-Total tax payable
13.59%956.22M
-49.19%651.49M
-16.59%561.85M
-33.10%1.22B
-33.10%1.22B
48.13%841.85M
39.23%1.28B
58.56%673.61M
146.93%1.83B
146.93%1.83B
Current provisions
-1.93%318.58M
-3.39%308.1M
-5.00%298.37M
1.90%313.72M
1.90%313.72M
10.12%324.84M
7.16%318.92M
4.01%314.09M
-2.15%307.88M
-2.15%307.88M
Pension and other retirement benefit plans
13.21%800.7M
5.74%1.37B
9.73%786.69M
18.48%1.29B
18.48%1.29B
11.34%707.26M
17.52%1.29B
15.61%716.93M
0.28%1.08B
0.28%1.08B
Accrued and deferred income
----
----
----
-29.99%1.82B
-29.99%1.82B
----
----
----
38.02%2.6B
38.02%2.6B
Other current liabilities
25.39%6.52B
9.62%4.53B
20.54%6.25B
3.92%2.53B
3.92%2.53B
23.06%5.2B
-2.59%4.13B
37.39%5.19B
31.36%2.44B
31.36%2.44B
Current liabilities
27.42%26.27B
11.12%23.54B
6.93%23.01B
-22.36%18.01B
-22.36%18.01B
1.89%20.62B
0.43%21.18B
9.88%21.52B
17.47%23.2B
17.47%23.2B
Non current liabilities
Non current financial liabilities
174.55%4.53B
-58.03%810M
-50.68%1.09B
-38.90%1.78B
-38.90%1.78B
-38.55%1.65B
-37.74%1.93B
-37.30%2.21B
-34.02%2.91B
-34.02%2.91B
-Long term debt and capital lease obligation
174.55%4.53B
-58.03%810M
-50.68%1.09B
-38.90%1.78B
-38.90%1.78B
-38.55%1.65B
-37.74%1.93B
-37.30%2.21B
-34.02%2.91B
-34.02%2.91B
-Including:Long term debt
174.55%4.53B
-58.03%810M
-50.68%1.09B
-44.98%1.37B
-44.98%1.37B
-38.55%1.65B
-37.74%1.93B
-37.30%2.21B
-36.96%2.49B
-36.96%2.49B
-Including:Long term capital lease obligation
----
----
----
-2.83%407.95M
-2.83%407.95M
----
----
----
-8.81%419.82M
-8.81%419.82M
Long term pension and other post-retirement benefit plans
8.44%1.18B
7.78%1.14B
8.74%1.12B
12.67%1.1B
12.67%1.1B
16.25%1.09B
26.05%1.06B
24.53%1.03B
20.09%973.79M
20.09%973.79M
Non current deferred liabilities
----
----
----
-58.93%957.02M
-58.93%957.02M
----
----
----
174.62%2.33B
174.62%2.33B
Other non current liabilities
2.70%1.87B
-3.87%1.69B
-55.80%1.15B
-99.97%4K
-99.97%4K
-8.67%1.82B
23.16%1.76B
46.47%2.61B
-47.89%14.48M
-47.89%14.48M
Total non current liabilities
66.29%7.58B
-23.27%3.65B
-42.47%3.37B
-38.47%3.83B
-38.47%3.83B
-18.80%4.56B
-11.92%4.75B
-4.61%5.86B
2.14%6.23B
2.14%6.23B
Total liabilities
34.46%33.85B
4.82%27.18B
-3.64%26.38B
-25.77%21.84B
-25.77%21.84B
-2.60%25.17B
-2.09%25.93B
6.42%27.37B
13.85%29.43B
13.85%29.43B
Shareholders'equity
Share capital
0.18%8.99B
0.18%8.99B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.14%8.96B
0.14%8.96B
0.14%8.96B
-common stock
0.18%8.99B
0.18%8.99B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.14%8.96B
0.14%8.96B
0.14%8.96B
Additional paid-in capital
3.51%480.9M
3.51%480.9M
3.01%464.57M
3.01%464.57M
3.01%464.57M
3.01%464.57M
3.01%464.57M
2.90%450.98M
-4.57%450.98M
-4.57%450.98M
Retained earnings
9.63%46.6B
11.27%45.83B
11.27%43.45B
18.56%45.48B
18.56%45.48B
21.36%42.51B
21.58%41.18B
19.42%39.05B
16.54%38.36B
16.54%38.36B
Less: Treasury stock
-4.13%110.32M
-2.98%111.95M
-2.15%111.5M
0.04%115.24M
0.04%115.24M
-0.10%115.07M
1.26%115.39M
726.03%113.95M
757.33%115.19M
757.33%115.19M
Other reserves
22.08%11.55B
2.40%8.65B
-34.11%7.47B
-38.91%6.59B
-38.91%6.59B
24.84%9.46B
21.80%8.45B
71.42%11.33B
119.95%10.78B
119.95%10.78B
Total stockholders'equity
10.15%67.51B
8.28%63.83B
0.94%60.24B
5.05%61.39B
5.05%61.39B
18.10%61.29B
17.66%58.95B
22.59%59.68B
23.75%58.44B
23.75%58.44B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
10.15%67.51B
8.28%63.83B
0.94%60.24B
5.05%61.39B
5.05%61.39B
18.10%61.29B
17.66%58.95B
22.59%59.68B
22.70%58.44B
22.70%58.44B
Currency Unit
JPY
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
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 34.96%29.94B15.81%24.53B7.45%23.61B2.44%21.34B2.44%21.34B18.69%22.18B15.27%21.18B28.22%21.97B25.89%20.83B25.89%20.83B
-Cash and cash equivalents 34.96%29.94B15.81%24.53B7.45%23.61B2.44%21.34B2.44%21.34B18.69%22.18B15.27%21.18B28.22%21.97B25.89%20.83B25.89%20.83B
Receivables 20.12%12.82B3.39%12.78B-13.11%9.73B-24.74%11.39B-24.74%11.39B19.02%10.67B8.89%12.36B19.39%11.19B28.63%15.14B28.63%15.14B
-Accounts receivable 20.12%12.82B3.39%12.78B-13.11%9.73B-24.74%11.39B-24.74%11.39B19.02%10.67B8.89%12.36B19.39%11.19B28.63%15.14B28.63%15.14B
-Gross accounts receivable 20.12%12.82B3.39%12.78B-13.11%9.73B-24.74%11.39B-24.74%11.39B19.02%10.67B8.89%12.36B19.39%11.19B28.63%15.14B28.63%15.14B
Finance lease receivables-current --14.58M--16.2M--17.8M--19.97M--19.97M--------------0--0
Inventory 6.30%18.88B5.11%17.51B8.99%17.92B-0.02%15.85B-0.02%15.85B-0.24%17.76B1.64%16.66B-1.02%16.44B2.88%15.85B2.88%15.85B
Other current assets 24.12%2.61B3.36%1.39B-20.86%1.36B8.52%2.05B8.52%2.05B5.37%2.1B-5.59%1.34B-16.35%1.72B-15.45%1.89B-15.45%1.89B
Total current assets 21.89%64.26B9.08%56.22B2.54%52.62B-5.69%50.65B-5.69%50.65B11.09%52.71B8.42%51.54B13.61%51.32B16.86%53.71B16.86%53.71B
Non current assets
Net PPE 5.16%25.87B3.54%25.08B0.19%25.06B10.53%24.5B10.53%24.5B14.12%24.6B9.74%24.22B14.18%25.01B3.78%22.17B3.78%22.17B
-Gross PP&E 6.77%59.45B5.11%57.34B1.73%56.42B7.25%55.37B7.25%55.37B10.76%55.68B8.08%54.55B11.88%55.46B6.92%51.63B6.92%51.63B
-Accumulated depreciation -8.04%-33.58B-6.36%-32.26B-2.99%-31.36B-4.79%-30.87B-4.79%-30.87B-8.23%-31.08B-6.79%-30.33B-10.05%-30.44B-9.41%-29.46B-9.41%-29.46B
Total investment -------------51.90%4.45B-51.90%4.45B------------135.25%9.24B135.25%9.24B
-Financial asset investment -------------51.90%4.45B-51.90%4.45B------------135.25%9.24B135.25%9.24B
-Including:Available-for-sale securities -------------51.90%4.45B-51.90%4.45B------------135.25%9.24B135.25%9.24B
Goodwill and other intangible assets 27.39%1.73B14.10%1.53B5.91%1.43B6.92%1.42B6.92%1.42B4.64%1.35B-0.37%1.34B-1.34%1.35B14.38%1.33B14.38%1.33B
-Other intangible assets --1.73B------1.43B6.92%1.42B6.92%1.42B------------14.38%1.33B14.38%1.33B
Defined pension benefit 5.53%724.42M5.65%709.42M5.74%693.77M5.87%678.78M5.87%678.78M63.95%686.45M65.37%671.51M66.97%656.1M68.06%641.15M68.06%641.15M
Deferred tax assets-non current ------------16.18%517.38M16.18%517.38M------------19.22%445.33M19.22%445.33M
Other non current assets 23.54%8.78B5.15%7.48B-21.83%6.81B213.57%1.01B213.57%1.01B1.22%7.11B35.95%7.12B56.63%8.71B6.94%322.57M6.94%322.57M
Total non current assets 9.93%37.1B4.35%34.8B-4.86%33.99B-4.61%32.58B-4.61%32.58B11.42%33.75B14.77%33.35B22.25%35.73B24.15%34.15B24.15%34.15B
Total assets 17.22%101.36B7.22%91.01B-0.50%86.62B-5.27%83.23B-5.27%83.23B11.22%86.46B10.83%84.88B17.00%87.05B19.59%87.86B19.59%87.86B
Liabilities
Current liabilities
Financial liabilities 29.64%13.12B27.88%13.12B12.12%12.12B-25.41%8.29B-25.41%8.29B-9.16%10.12B-12.38%10.26B-4.08%10.81B-3.09%11.11B-3.09%11.11B
-Current debt and capital lease obligation 29.64%13.12B27.88%13.12B12.12%12.12B-25.41%8.29B-25.41%8.29B-9.16%10.12B-12.38%10.26B-4.08%10.81B-3.09%11.11B-3.09%11.11B
-Including:Current debt 29.64%13.12B27.88%13.12B12.12%12.12B-25.91%8.12B-25.91%8.12B-9.16%10.12B-12.38%10.26B-4.08%10.81B-3.27%10.96B-3.27%10.96B
-Including:Current capital Lease obligation ------------11.59%166.83M11.59%166.83M------------12.28%149.51M12.28%149.51M
Payables 29.20%5.51B-18.64%4.21B-20.92%3.55B-33.34%3.77B-33.34%3.77B8.28%4.27B38.38%5.18B24.18%4.49B79.65%5.66B79.65%5.66B
-accounts payable 33.04%4.55B-8.58%3.56B-21.68%2.99B-33.45%2.55B-33.45%2.55B1.56%3.42B38.10%3.89B19.60%3.82B59.00%3.83B59.00%3.83B
-Total tax payable 13.59%956.22M-49.19%651.49M-16.59%561.85M-33.10%1.22B-33.10%1.22B48.13%841.85M39.23%1.28B58.56%673.61M146.93%1.83B146.93%1.83B
Current provisions -1.93%318.58M-3.39%308.1M-5.00%298.37M1.90%313.72M1.90%313.72M10.12%324.84M7.16%318.92M4.01%314.09M-2.15%307.88M-2.15%307.88M
Pension and other retirement benefit plans 13.21%800.7M5.74%1.37B9.73%786.69M18.48%1.29B18.48%1.29B11.34%707.26M17.52%1.29B15.61%716.93M0.28%1.08B0.28%1.08B
Accrued and deferred income -------------29.99%1.82B-29.99%1.82B------------38.02%2.6B38.02%2.6B
Other current liabilities 25.39%6.52B9.62%4.53B20.54%6.25B3.92%2.53B3.92%2.53B23.06%5.2B-2.59%4.13B37.39%5.19B31.36%2.44B31.36%2.44B
Current liabilities 27.42%26.27B11.12%23.54B6.93%23.01B-22.36%18.01B-22.36%18.01B1.89%20.62B0.43%21.18B9.88%21.52B17.47%23.2B17.47%23.2B
Non current liabilities
Non current financial liabilities 174.55%4.53B-58.03%810M-50.68%1.09B-38.90%1.78B-38.90%1.78B-38.55%1.65B-37.74%1.93B-37.30%2.21B-34.02%2.91B-34.02%2.91B
-Long term debt and capital lease obligation 174.55%4.53B-58.03%810M-50.68%1.09B-38.90%1.78B-38.90%1.78B-38.55%1.65B-37.74%1.93B-37.30%2.21B-34.02%2.91B-34.02%2.91B
-Including:Long term debt 174.55%4.53B-58.03%810M-50.68%1.09B-44.98%1.37B-44.98%1.37B-38.55%1.65B-37.74%1.93B-37.30%2.21B-36.96%2.49B-36.96%2.49B
-Including:Long term capital lease obligation -------------2.83%407.95M-2.83%407.95M-------------8.81%419.82M-8.81%419.82M
Long term pension and other post-retirement benefit plans 8.44%1.18B7.78%1.14B8.74%1.12B12.67%1.1B12.67%1.1B16.25%1.09B26.05%1.06B24.53%1.03B20.09%973.79M20.09%973.79M
Non current deferred liabilities -------------58.93%957.02M-58.93%957.02M------------174.62%2.33B174.62%2.33B
Other non current liabilities 2.70%1.87B-3.87%1.69B-55.80%1.15B-99.97%4K-99.97%4K-8.67%1.82B23.16%1.76B46.47%2.61B-47.89%14.48M-47.89%14.48M
Total non current liabilities 66.29%7.58B-23.27%3.65B-42.47%3.37B-38.47%3.83B-38.47%3.83B-18.80%4.56B-11.92%4.75B-4.61%5.86B2.14%6.23B2.14%6.23B
Total liabilities 34.46%33.85B4.82%27.18B-3.64%26.38B-25.77%21.84B-25.77%21.84B-2.60%25.17B-2.09%25.93B6.42%27.37B13.85%29.43B13.85%29.43B
Shareholders'equity
Share capital 0.18%8.99B0.18%8.99B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.14%8.96B0.14%8.96B0.14%8.96B
-common stock 0.18%8.99B0.18%8.99B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.14%8.96B0.14%8.96B0.14%8.96B
Additional paid-in capital 3.51%480.9M3.51%480.9M3.01%464.57M3.01%464.57M3.01%464.57M3.01%464.57M3.01%464.57M2.90%450.98M-4.57%450.98M-4.57%450.98M
Retained earnings 9.63%46.6B11.27%45.83B11.27%43.45B18.56%45.48B18.56%45.48B21.36%42.51B21.58%41.18B19.42%39.05B16.54%38.36B16.54%38.36B
Less: Treasury stock -4.13%110.32M-2.98%111.95M-2.15%111.5M0.04%115.24M0.04%115.24M-0.10%115.07M1.26%115.39M726.03%113.95M757.33%115.19M757.33%115.19M
Other reserves 22.08%11.55B2.40%8.65B-34.11%7.47B-38.91%6.59B-38.91%6.59B24.84%9.46B21.80%8.45B71.42%11.33B119.95%10.78B119.95%10.78B
Total stockholders'equity 10.15%67.51B8.28%63.83B0.94%60.24B5.05%61.39B5.05%61.39B18.10%61.29B17.66%58.95B22.59%59.68B23.75%58.44B23.75%58.44B
Noncontrolling interests ----------------------------------0--0
Total equity 10.15%67.51B8.28%63.83B0.94%60.24B5.05%61.39B5.05%61.39B18.10%61.29B17.66%58.95B22.59%59.68B22.70%58.44B22.70%58.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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