4172 — Towa Hi System Co Balance Sheet

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Annual balance sheet for Towa Hi System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,160	1,799	1,604	1,605	1,697
Net Total Accounts Receivable
Net Total Receivables	288	145	234	169	179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,636	2,261	2,306	1,984	2,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	740	734	715	694	726
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,018	4,046	4,062	4,376	4,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	470	408	279	387	466
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	515	456	328	442	526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,503	3,590	3,734	3,934	4,196
Total Liabilities & Shareholders' Equity	4,018	4,046	4,062	4,376	4,722
Total Common Shares Outstanding