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Towa (6315)

Watchlist
  • 3050
  • +145+4.99%
20min DelayMarket Closed Jan 16 15:30 JST
229.23BMarket Cap28.17P/E (Static)

Towa (6315) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
44.74%18.69B
-Cash and cash equivalents
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
44.74%18.69B
Receivables
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
-18.22%8.97B
-Accounts receivable
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
-18.22%8.97B
-Gross accounts receivable
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
-18.22%8.97B
Finance lease receivables-current
--16.2M
--17.8M
--19.97M
--19.97M
----
----
----
--0
--0
----
Inventory
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
1.34%17.8B
Other current assets
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
-29.89%1.99B
Total current assets
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
7.15%47.45B
Non current assets
Net PPE
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
1.99%21.56B
-Gross PP&E
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
5.15%50.27B
-Accumulated depreciation
-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
-7.65%-28.71B
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
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
7.94%1.29B
-Other intangible assets
----
--1.43B
6.92%1.42B
6.92%1.42B
----
----
----
14.38%1.33B
14.38%1.33B
----
Defined pension benefit
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
-4.65%418.71M
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
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
75.99%7.02B
Total non current assets
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
13.18%30.29B
Total assets
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
9.42%77.74B
Liabilities
Current liabilities
Financial liabilities
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
9.86%11.14B
-Current debt and capital lease obligation
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
9.86%11.14B
-Including:Current debt
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
9.86%11.14B
-Including:Current capital Lease obligation
----
----
11.59%166.83M
11.59%166.83M
----
----
----
12.28%149.51M
12.28%149.51M
----
Payables
-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
15.61%3.94B
-accounts payable
-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
24.81%3.37B
-Total tax payable
-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
-19.55%568.34M
Current provisions
-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
-28.70%294.99M
Pension and other retirement benefit plans
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
3.97%635.23M
Accrued and deferred income
----
----
-29.99%1.82B
-29.99%1.82B
----
----
----
38.02%2.6B
38.02%2.6B
----
Other current liabilities
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
-16.25%4.22B
Current liabilities
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
3.15%20.23B
Non current liabilities
Non current financial liabilities
-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
-39.32%2.69B
-Long term debt and capital lease obligation
-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
-39.32%2.69B
-Including:Long term debt
-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
-39.32%2.69B
-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
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
14.79%936.71M
Non current deferred liabilities
----
----
-58.93%957.02M
-58.93%957.02M
----
----
----
174.62%2.33B
174.62%2.33B
----
Other non current liabilities
-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
147.39%1.99B
Total non current liabilities
-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
-7.17%5.61B
Total liabilities
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
0.72%25.85B
Shareholders'equity
Share capital
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
0.14%8.96B
-common stock
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
0.14%8.96B
Additional paid-in capital
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
-4.57%450.98M
Retained earnings
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
12.27%35.03B
Less: Treasury stock
-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
771.21%115.18M
Other reserves
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
72.67%7.58B
Total stockholders'equity
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
15.35%51.9B
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
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
14.34%51.9B
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
(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(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.81%24.53B7.45%23.61B2.44%21.34B2.44%21.34B18.69%22.18B15.27%21.18B28.22%21.97B25.89%20.83B25.89%20.83B44.74%18.69B
-Cash and cash equivalents 15.81%24.53B7.45%23.61B2.44%21.34B2.44%21.34B18.69%22.18B15.27%21.18B28.22%21.97B25.89%20.83B25.89%20.83B44.74%18.69B
Receivables 3.39%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-18.22%8.97B
-Accounts receivable 3.39%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-18.22%8.97B
-Gross accounts receivable 3.39%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-18.22%8.97B
Finance lease receivables-current --16.2M--17.8M--19.97M--19.97M--------------0--0----
Inventory 5.11%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%15.85B1.34%17.8B
Other current assets 3.36%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-29.89%1.99B
Total current assets 9.08%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%53.71B7.15%47.45B
Non current assets
Net PPE 3.54%25.08B0.19%25.06B10.53%24.5B10.53%24.5B14.12%24.6B9.74%24.22B14.18%25.01B3.78%22.17B3.78%22.17B1.99%21.56B
-Gross PP&E 5.11%57.34B1.73%56.42B7.25%55.37B7.25%55.37B10.76%55.68B8.08%54.55B11.88%55.46B6.92%51.63B6.92%51.63B5.15%50.27B
-Accumulated depreciation -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-7.65%-28.71B
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 14.10%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%1.33B7.94%1.29B
-Other intangible assets ------1.43B6.92%1.42B6.92%1.42B------------14.38%1.33B14.38%1.33B----
Defined pension benefit 5.65%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-4.65%418.71M
Deferred tax assets-non current --------16.18%517.38M16.18%517.38M------------19.22%445.33M19.22%445.33M----
Other non current assets 5.15%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%322.57M75.99%7.02B
Total non current assets 4.35%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%34.15B13.18%30.29B
Total assets 7.22%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%87.86B9.42%77.74B
Liabilities
Current liabilities
Financial liabilities 27.88%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%11.11B9.86%11.14B
-Current debt and capital lease obligation 27.88%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%11.11B9.86%11.14B
-Including:Current debt 27.88%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%10.96B9.86%11.14B
-Including:Current capital Lease obligation --------11.59%166.83M11.59%166.83M------------12.28%149.51M12.28%149.51M----
Payables -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%5.66B15.61%3.94B
-accounts payable -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%3.83B24.81%3.37B
-Total tax payable -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-19.55%568.34M
Current provisions -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-28.70%294.99M
Pension and other retirement benefit plans 5.74%1.37B9.73%786.69M18.48%1.29B18.48%1.29B11.34%707.26M17.52%1.29B15.61%716.93M0.28%1.08B0.28%1.08B3.97%635.23M
Accrued and deferred income ---------29.99%1.82B-29.99%1.82B------------38.02%2.6B38.02%2.6B----
Other current liabilities 9.62%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-16.25%4.22B
Current liabilities 11.12%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%23.2B3.15%20.23B
Non current liabilities
Non current financial liabilities -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-39.32%2.69B
-Long term debt and capital lease obligation -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-39.32%2.69B
-Including:Long term debt -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-39.32%2.69B
-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 7.78%1.14B8.74%1.12B12.67%1.1B12.67%1.1B16.25%1.09B26.05%1.06B24.53%1.03B20.09%973.79M20.09%973.79M14.79%936.71M
Non current deferred liabilities ---------58.93%957.02M-58.93%957.02M------------174.62%2.33B174.62%2.33B----
Other non current liabilities -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%14.48M147.39%1.99B
Total non current liabilities -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-7.17%5.61B
Total liabilities 4.82%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%29.43B0.72%25.85B
Shareholders'equity
Share capital 0.18%8.99B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.14%8.96B0.14%8.96B0.14%8.96B0.14%8.96B
-common stock 0.18%8.99B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.14%8.96B0.14%8.96B0.14%8.96B0.14%8.96B
Additional paid-in capital 3.51%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-4.57%450.98M
Retained earnings 11.27%45.83B11.27%43.45B18.56%45.48B18.56%45.48B21.36%42.51B21.58%41.18B19.42%39.05B16.54%38.36B16.54%38.36B12.27%35.03B
Less: Treasury stock -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%115.19M771.21%115.18M
Other reserves 2.40%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%10.78B72.67%7.58B
Total stockholders'equity 8.28%63.83B0.94%60.24B5.05%61.39B5.05%61.39B18.10%61.29B17.66%58.95B22.59%59.68B23.75%58.44B23.75%58.44B15.35%51.9B
Noncontrolling interests ------------------------------0--0--0
Total equity 8.28%63.83B0.94%60.24B5.05%61.39B5.05%61.39B18.10%61.29B17.66%58.95B22.59%59.68B22.70%58.44B22.70%58.44B14.34%51.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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