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Towa Corp (6315)

Tokyo

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9,810.0 +280.0 +2.94%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3555700008

Volume: 3,216,400
Bid/Ask: 9,800.0 / 9,820.0
Day's Range: 9,510.0 - 10,040.0

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6315 Balance Sheet

Featured here, the Balance Sheet for Towa Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

47452

47531

45170

45960

Cash and Short Term Investments	18689	18372	17134	16547
Cash	-	-	-	-
Cash & Equivalents	18689	18372	17134	16547
Short Term Investments	-	-	-	-
Total Receivables, Net	9387	11572	10014	12966
Accounts Receivables - Trade, Net	9387	11572	10014	12966
Total Inventory	17800	16387	16608	15407
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1576	1200	1414	1040

Total Assets

77744

76586

74399

73468

Property/Plant/Equipment, Total - Net	21557	22068	21906	21359
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1294	1345	1366	1162
Long Term Investments	7440	5640	5955	4613
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	9989	6015	8008	3854

Total Current Liabilities

20234

21089

19582

19747

Accounts Payable	3435	2887	3260	2457
Payable/Accrued	-	-	-	-
Accrued Expenses	635	1101	620	1081
Notes Payable/Short Term Debt	9400	9900	9400	9400
Current Port. of LT Debt/Capital Leases	1740	1810	1870	2063
Other Current liabilities, Total	5024	5391	4432	4746

Total Liabilities

25847

26483

25722

25846

Total Long Term Debt	2685	3100	3525	4410
Long Term Debt	2685	3100	3525	3950
Capital Lease Obligations	-	-	-	460
Deferred Income Tax	-	-	-	848
Minority Interest	-	-	-	401
Other Liabilities, Total	-10897	-12516	-6785	-14840

Total Equity

51897

50103

48677

47622

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8955	8955	8942	8942
Additional Paid-In Capital	450	450	438	472
Retained Earnings (Accumulated Deficit)	35028	33874	32698	32916
Treasury Stock - Common	-115	-113	-13	-13
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7579	6937	6612	5305

Total Liabilities & Shareholders' Equity

77744

76586

74399

73468

Total Common Shares Outstanding

25.02

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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