4767 — TOW Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
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	5,056	7,581	8,590	5,782	8,453
Net Total Accounts Receivable
Net Total Receivables	9,087	3,556	2,661	3,327	3,583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,440	11,325	11,538	9,549	12,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	229	193	164	216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,194	13,424	13,764	11,194	14,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,489	2,528	2,599	2,365	4,422
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,938	3,099	3,220	2,767	4,783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,256	10,324	10,545	8,427	9,302
Total Liabilities & Shareholders' Equity	16,194	13,424	13,764	11,194	14,085
Total Common Shares Outstanding