4767 — TOW Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for TOW, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,590	5,782	8,453	8,128	8,734
Net Total Accounts Receivable
Net Total Receivables	2,661	3,327	3,583	3,732	3,369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,538	9,549	12,326	12,255	12,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	164	216	214	227
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,764	11,194	14,085	14,220	14,729
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,599	2,365	4,422	3,880	3,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,220	2,767	4,783	4,328	3,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,545	8,427	9,302	9,892	10,801
Total Liabilities & Shareholders' Equity	13,764	11,194	14,085	14,220	14,729
Total Common Shares Outstanding