6315 — Towa Balance Sheet

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TechnologyHighly SpeculativeMid CapFalling Star

Annual balance sheet for Towa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,686	12,408	16,547	20,831	21,339
Net Total Accounts Receivable
Net Total Receivables	8,943	11,830	12,966	15,478	11,756
Total Inventory
Total Other Current Assets
Total Current Assets	29,958	44,220	45,960	53,711	50,652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,240	21,027	21,360	22,168	24,501
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	51,791	71,333	73,469	87,862	83,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,640	25,526	19,748	23,198	18,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,609	30,604	26,247	29,426	21,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,181	40,729	47,222	58,436	61,386
Total Liabilities & Shareholders' Equity	51,791	71,333	73,469	87,862	83,228
Total Common Shares Outstanding