JP Stock MarketDetailed Quotes

4172 Towa Hi System

Watchlist

1900
+37+1.99%

20min DelayMarket Closed Dec 30 15:30 JST

4.23BMarket Cap10.54P/E (Static)

Towa Hi System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.09%1.61B

-55.74%734.78M

-53.53%847.67M

-10.83%1.6B

0.47%1.68B

-3.33%1.66B

5.05%1.82B

-16.73%1.8B

-Cash and cash equivalents

14.41%1.61B

-55.74%734.78M

-75.46%447.67M

-22.00%1.4B

0.47%1.68B

-3.33%1.66B

5.05%1.82B

-16.73%1.8B

-Short term investments

----

--400M

--200.8M

----

Receivables

-27.69%169.42M

4.99%433.55M

-18.40%193.51M

61.25%234.28M

6.96%212.18M

-4.14%412.95M

51.60%237.14M

-49.63%145.29M

-Accounts receivable

-26.72%168.65M

5.11%431.73M

-21.89%184.69M

60.23%230.13M

0.85%199.16M

-4.35%410.73M

52.08%236.43M

-49.77%143.63M

-Gross accounts receivable

-26.72%168.65M

5.11%431.73M

-21.89%184.69M

60.23%230.13M

0.85%199.16M

-4.35%410.73M

52.08%236.43M

-49.77%143.63M

-Other receivables

-81.47%769K

-17.68%1.82M

1,141.97%8.82M

149.31%4.15M

1,342.41%13.03M

57.10%2.21M

-26.27%710K

-33.72%1.67M

Inventory

7.83%183.02M

112.92%260.74M

23.49%186.39M

-28.31%169.73M

-35.56%171.07M

-50.56%122.46M

-28.93%150.93M

45.21%236.74M

Prepaid assets

-91.16%26.34M

232.68%293.77M

256.82%297.75M

271.86%297.87M

221.52%91.41M

175.86%88.3M

161.59%83.44M

229.07%80.1M

Other current assets

50.00%3K

-83.33%38K

-28.46%186K

0.00%2K

770.27%322K

250.77%228K

182.61%260K

100.00%2K

Total current assets

-13.95%1.98B

-24.57%1.72B

-33.55%1.53B

1.99%2.31B

-0.44%2.15B

-5.92%2.28B

7.42%2.3B

-14.23%2.26B

Non current assets

Net PPE

-2.54%731.11M

-3.30%738.7M

-2.90%744.17M

-2.17%750.19M

-2.32%757.13M

-2.24%763.87M

-2.50%766.39M

-0.86%766.84M

-Gross PP&E

-2.54%731.11M

-3.30%738.7M

-2.90%744.17M

-2.17%750.19M

-2.32%757.13M

-2.24%763.87M

-2.50%766.39M

-0.86%766.84M

Total investment

95.42%1.39B

86.17%1.64B

65.96%1.46B

-16.84%710.6M

0.45%901.62M

-0.88%880.31M

-2.29%879.67M

70.89%854.46M

-Financial asset investment

95.42%1.39B

86.17%1.64B

65.96%1.46B

-16.84%710.6M

0.45%901.62M

-0.88%880.31M

-2.29%879.67M

70.89%854.46M

-Including:Available-for-sale securities

95.42%1.39B

86.17%1.64B

65.96%1.46B

-16.84%710.6M

0.45%901.62M

-0.88%880.31M

-2.29%879.67M

70.89%854.46M

Goodwill and other intangible assets

-17.91%209.25M

-16.48%231.79M

53.50%243.33M

94.77%254.89M

149.86%265.94M

201.72%277.52M

103.72%158.52M

74.08%130.87M

-Other intangible assets

-17.91%209.25M

-16.48%231.79M

53.50%243.33M

94.77%254.89M

149.86%265.94M

201.72%277.52M

103.72%158.52M

74.08%130.87M

Deferred tax assets-non current

58.54%62.05M

-24.62%34.83M

71.94%25.56M

24.91%39.14M

22.21%42.21M

50.94%46.2M

4.68%14.87M

-1.17%31.33M

Other non current assets

-36.10%777K

-47.76%1.15M

-21.50%1.2M

-20.68%1.22M

32.29%2.5M

9.54%2.21M

-21.94%1.53M

-28.03%1.53M

Total non current assets

36.21%2.39B

34.27%2.65B

35.87%2.47B

-1.62%1.76B

8.48%1.97B

9.81%1.97B

2.29%1.82B

29.12%1.79B

Total assets

7.73%4.38B

2.68%4.37B

-2.85%4B

0.39%4.06B

3.63%4.12B

0.76%4.25B

5.09%4.12B

0.69%4.05B

Liabilities

Current liabilities

Payables

33.80%327.37M

-11.64%375.5M

-45.26%216.97M

-33.22%244.67M

-12.15%301.23M

-22.69%424.95M

-5.13%396.35M

-17.90%366.39M

-accounts payable

-52.96%24.89M

255.80%113.38M

-14.24%53.57M

0.03%52.92M

23.03%90.67M

-74.04%31.87M

-37.28%62.47M

-45.57%52.9M

-Total tax payable

196.82%182.88M

-6.64%166.07M

-45.41%56.44M

-37.12%61.61M

-5.78%67.85M

12.02%177.88M

128.78%103.4M

-22.90%97.98M

-Other payable

-8.10%119.6M

-55.37%96.06M

-53.60%106.96M

-39.61%130.15M

-27.63%142.72M

-19.75%215.21M

-15.57%230.48M

-2.93%215.51M

Pension and other retirement benefit plans

13.16%12.73M

16.40%13.37M

--0

1.17%11.25M

--0

38.72%11.48M

--0

27.51%11.12M

Other current liabilities

106.70%47.3M

120.14%25.02M

-26.03%28M

-25.97%22.88M

-12.85%37.79M

6.51%11.36M

-3.72%37.85M

112.56%30.91M

Current liabilities

38.95%387.4M

-7.57%413.88M

-43.58%244.96M

-31.74%278.8M

-12.23%339.02M

-21.25%447.8M

-5.01%434.2M

-13.02%408.42M

Non current liabilities

Long term pension and other post-retirement benefit plans

10.58%54.22M

10.62%49.78M

6.29%49.36M

3.16%49.04M

-2.08%48.58M

-0.56%45M

2.70%46.43M

4.26%47.54M

Other non current liabilities

----

--1K

----

0.00%1K

-200.00%-1K

----

0.00%2K

-50.00%1K

Total non current liabilities

10.57%54.22M

10.63%49.78M

6.29%49.36M

3.16%49.04M

-2.09%48.58M

-0.56%45M

2.70%46.44M

4.26%47.54M

Total liabilities

34.71%441.62M

-5.91%463.66M

-38.76%294.32M

-28.10%327.84M

-11.08%387.6M

-19.73%492.8M

-4.31%480.63M

-11.49%455.95M

Shareholders'equity

Share capital

0.00%343.08M

-common stock

0.00%343.08M

Additional paid-in capital

0.00%297.48M

Retained earnings

7.65%3.16B

3.81%3.27B

3.24%3.08B

5.90%2.93B

7.50%3.11B

6.27%3.15B

7.93%2.98B

3.52%2.77B

Less: Treasury stock

68.83%130K

0.00%77K

--77K

----

--0

Other reserves

-15.15%134.85M

72.16%-8.88M

-252.77%-16.52M

-10.92%158.92M

-337.62%-17.09M

-5,149.21%-31.91M

19.16%10.81M

-4.07%178.41M

Total stockholders'equity

5.36%3.93B

3.80%3.9B

1.90%3.71B

4.01%3.73B

5.44%3.73B

4.25%3.76B

6.47%3.64B

2.48%3.59B

Total equity

5.36%3.93B

3.80%3.9B

1.90%3.71B

4.01%3.73B

5.44%3.73B

4.25%3.76B

6.47%3.64B

2.48%3.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.09%1.61B	-55.74%734.78M	-53.53%847.67M	-10.83%1.6B	-10.83%1.6B	0.47%1.68B	-3.33%1.66B	5.05%1.82B	-16.73%1.8B	-16.73%1.8B
-Cash and cash equivalents	14.41%1.61B	-55.74%734.78M	-75.46%447.67M	-22.00%1.4B	-22.00%1.4B	0.47%1.68B	-3.33%1.66B	5.05%1.82B	-16.73%1.8B	-16.73%1.8B
-Short term investments	----	----	--400M	--200.8M	--200.8M	----	----	----	----	----
Receivables	-27.69%169.42M	4.99%433.55M	-18.40%193.51M	61.25%234.28M	61.25%234.28M	6.96%212.18M	-4.14%412.95M	51.60%237.14M	-49.63%145.29M	-49.63%145.29M
-Accounts receivable	-26.72%168.65M	5.11%431.73M	-21.89%184.69M	60.23%230.13M	60.23%230.13M	0.85%199.16M	-4.35%410.73M	52.08%236.43M	-49.77%143.63M	-49.77%143.63M
-Gross accounts receivable	-26.72%168.65M	5.11%431.73M	-21.89%184.69M	60.23%230.13M	60.23%230.13M	0.85%199.16M	-4.35%410.73M	52.08%236.43M	-49.77%143.63M	-49.77%143.63M
-Other receivables	-81.47%769K	-17.68%1.82M	1,141.97%8.82M	149.31%4.15M	149.31%4.15M	1,342.41%13.03M	57.10%2.21M	-26.27%710K	-33.72%1.67M	-33.72%1.67M
Inventory	7.83%183.02M	112.92%260.74M	23.49%186.39M	-28.31%169.73M	-28.31%169.73M	-35.56%171.07M	-50.56%122.46M	-28.93%150.93M	45.21%236.74M	45.21%236.74M
Prepaid assets	-91.16%26.34M	232.68%293.77M	256.82%297.75M	271.86%297.87M	271.86%297.87M	221.52%91.41M	175.86%88.3M	161.59%83.44M	229.07%80.1M	229.07%80.1M
Other current assets	50.00%3K	-83.33%38K	-28.46%186K	0.00%2K	0.00%2K	770.27%322K	250.77%228K	182.61%260K	100.00%2K	100.00%2K
Total current assets	-13.95%1.98B	-24.57%1.72B	-33.55%1.53B	1.99%2.31B	1.99%2.31B	-0.44%2.15B	-5.92%2.28B	7.42%2.3B	-14.23%2.26B	-14.23%2.26B
Non current assets
Net PPE	-2.54%731.11M	-3.30%738.7M	-2.90%744.17M	-2.17%750.19M	-2.17%750.19M	-2.32%757.13M	-2.24%763.87M	-2.50%766.39M	-0.86%766.84M	-0.86%766.84M
-Gross PP&E	-2.54%731.11M	-3.30%738.7M	-2.90%744.17M	-2.17%750.19M	-2.17%750.19M	-2.32%757.13M	-2.24%763.87M	-2.50%766.39M	-0.86%766.84M	-0.86%766.84M
Total investment	95.42%1.39B	86.17%1.64B	65.96%1.46B	-16.84%710.6M	-16.84%710.6M	0.45%901.62M	-0.88%880.31M	-2.29%879.67M	70.89%854.46M	70.89%854.46M
-Financial asset investment	95.42%1.39B	86.17%1.64B	65.96%1.46B	-16.84%710.6M	-16.84%710.6M	0.45%901.62M	-0.88%880.31M	-2.29%879.67M	70.89%854.46M	70.89%854.46M
-Including:Available-for-sale securities	95.42%1.39B	86.17%1.64B	65.96%1.46B	-16.84%710.6M	-16.84%710.6M	0.45%901.62M	-0.88%880.31M	-2.29%879.67M	70.89%854.46M	70.89%854.46M
Goodwill and other intangible assets	-17.91%209.25M	-16.48%231.79M	53.50%243.33M	94.77%254.89M	94.77%254.89M	149.86%265.94M	201.72%277.52M	103.72%158.52M	74.08%130.87M	74.08%130.87M
-Other intangible assets	-17.91%209.25M	-16.48%231.79M	53.50%243.33M	94.77%254.89M	94.77%254.89M	149.86%265.94M	201.72%277.52M	103.72%158.52M	74.08%130.87M	74.08%130.87M
Deferred tax assets-non current	58.54%62.05M	-24.62%34.83M	71.94%25.56M	24.91%39.14M	24.91%39.14M	22.21%42.21M	50.94%46.2M	4.68%14.87M	-1.17%31.33M	-1.17%31.33M
Other non current assets	-36.10%777K	-47.76%1.15M	-21.50%1.2M	-20.68%1.22M	-20.68%1.22M	32.29%2.5M	9.54%2.21M	-21.94%1.53M	-28.03%1.53M	-28.03%1.53M
Total non current assets	36.21%2.39B	34.27%2.65B	35.87%2.47B	-1.62%1.76B	-1.62%1.76B	8.48%1.97B	9.81%1.97B	2.29%1.82B	29.12%1.79B	29.12%1.79B
Total assets	7.73%4.38B	2.68%4.37B	-2.85%4B	0.39%4.06B	0.39%4.06B	3.63%4.12B	0.76%4.25B	5.09%4.12B	0.69%4.05B	0.69%4.05B
Liabilities
Current liabilities
Payables	33.80%327.37M	-11.64%375.5M	-45.26%216.97M	-33.22%244.67M	-33.22%244.67M	-12.15%301.23M	-22.69%424.95M	-5.13%396.35M	-17.90%366.39M	-17.90%366.39M
-accounts payable	-52.96%24.89M	255.80%113.38M	-14.24%53.57M	0.03%52.92M	0.03%52.92M	23.03%90.67M	-74.04%31.87M	-37.28%62.47M	-45.57%52.9M	-45.57%52.9M
-Total tax payable	196.82%182.88M	-6.64%166.07M	-45.41%56.44M	-37.12%61.61M	-37.12%61.61M	-5.78%67.85M	12.02%177.88M	128.78%103.4M	-22.90%97.98M	-22.90%97.98M
-Other payable	-8.10%119.6M	-55.37%96.06M	-53.60%106.96M	-39.61%130.15M	-39.61%130.15M	-27.63%142.72M	-19.75%215.21M	-15.57%230.48M	-2.93%215.51M	-2.93%215.51M
Pension and other retirement benefit plans	13.16%12.73M	16.40%13.37M	--0	1.17%11.25M	1.17%11.25M	--0	38.72%11.48M	--0	27.51%11.12M	27.51%11.12M
Other current liabilities	106.70%47.3M	120.14%25.02M	-26.03%28M	-25.97%22.88M	-25.97%22.88M	-12.85%37.79M	6.51%11.36M	-3.72%37.85M	112.56%30.91M	112.56%30.91M
Current liabilities	38.95%387.4M	-7.57%413.88M	-43.58%244.96M	-31.74%278.8M	-31.74%278.8M	-12.23%339.02M	-21.25%447.8M	-5.01%434.2M	-13.02%408.42M	-13.02%408.42M
Non current liabilities
Long term pension and other post-retirement benefit plans	10.58%54.22M	10.62%49.78M	6.29%49.36M	3.16%49.04M	3.16%49.04M	-2.08%48.58M	-0.56%45M	2.70%46.43M	4.26%47.54M	4.26%47.54M
Other non current liabilities	----	--1K	----	0.00%1K	0.00%1K	-200.00%-1K	----	0.00%2K	-50.00%1K	-50.00%1K
Total non current liabilities	10.57%54.22M	10.63%49.78M	6.29%49.36M	3.16%49.04M	3.16%49.04M	-2.09%48.58M	-0.56%45M	2.70%46.44M	4.26%47.54M	4.26%47.54M
Total liabilities	34.71%441.62M	-5.91%463.66M	-38.76%294.32M	-28.10%327.84M	-28.10%327.84M	-11.08%387.6M	-19.73%492.8M	-4.31%480.63M	-11.49%455.95M	-11.49%455.95M
Shareholders'equity
Share capital	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M
-common stock	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M	0.00%343.08M
Additional paid-in capital	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M	0.00%297.48M
Retained earnings	7.65%3.16B	3.81%3.27B	3.24%3.08B	5.90%2.93B	5.90%2.93B	7.50%3.11B	6.27%3.15B	7.93%2.98B	3.52%2.77B	3.52%2.77B
Less: Treasury stock	68.83%130K	0.00%77K	--77K	--77K	--77K	--77K	--77K	----	--0	--0
Other reserves	-15.15%134.85M	72.16%-8.88M	-252.77%-16.52M	-10.92%158.92M	-10.92%158.92M	-337.62%-17.09M	-5,149.21%-31.91M	19.16%10.81M	-4.07%178.41M	-4.07%178.41M
Total stockholders'equity	5.36%3.93B	3.80%3.9B	1.90%3.71B	4.01%3.73B	4.01%3.73B	5.44%3.73B	4.25%3.76B	6.47%3.64B	2.48%3.59B	2.48%3.59B
Total equity	5.36%3.93B	3.80%3.9B	1.90%3.71B	4.01%3.73B	4.01%3.73B	5.44%3.73B	4.25%3.76B	6.47%3.64B	2.48%3.59B	2.48%3.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data