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Towa (6315)

Watchlist
  • 3240
  • +30+0.93%
20min DelayMarket Closed Jun 5 15:30 JST
243.51BMarket Cap52.92P/E (Static)

Towa (6315) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.24%28.43B
33.24%28.43B
34.96%29.94B
15.81%24.53B
7.45%23.61B
2.44%21.34B
2.44%21.34B
18.69%22.18B
15.27%21.18B
28.22%21.97B
-Cash and cash equivalents
33.24%28.43B
33.24%28.43B
34.96%29.94B
15.81%24.53B
7.45%23.61B
2.44%21.34B
2.44%21.34B
18.69%22.18B
15.27%21.18B
28.22%21.97B
Receivables
41.90%16.16B
41.90%16.16B
20.12%12.82B
3.39%12.78B
-13.11%9.73B
-24.74%11.39B
-24.74%11.39B
19.02%10.67B
8.89%12.36B
19.39%11.19B
-Accounts receivable
41.90%16.16B
41.90%16.16B
20.12%12.82B
3.39%12.78B
-13.11%9.73B
-24.74%11.39B
-24.74%11.39B
19.02%10.67B
8.89%12.36B
19.39%11.19B
-Gross accounts receivable
41.90%16.16B
41.90%16.16B
20.12%12.82B
3.39%12.78B
-13.11%9.73B
-24.74%11.39B
-24.74%11.39B
19.02%10.67B
8.89%12.36B
19.39%11.19B
Finance lease receivables-current
-35.11%12.96M
-35.11%12.96M
--14.58M
--16.2M
--17.8M
--19.97M
--19.97M
----
----
----
Inventory
24.88%19.79B
24.88%19.79B
6.30%18.88B
5.11%17.51B
8.99%17.92B
-0.02%15.85B
-0.02%15.85B
-0.24%17.76B
1.64%16.66B
-1.02%16.44B
Other current assets
34.76%2.77B
34.76%2.77B
24.12%2.61B
3.36%1.39B
-20.86%1.36B
8.52%2.05B
8.52%2.05B
5.37%2.1B
-5.59%1.34B
-16.35%1.72B
Total current assets
32.61%67.17B
32.61%67.17B
21.89%64.26B
9.08%56.22B
2.54%52.62B
-5.69%50.65B
-5.69%50.65B
11.09%52.71B
8.42%51.54B
13.61%51.32B
Non current assets
Net PPE
6.91%26.19B
6.91%26.19B
5.16%25.87B
3.54%25.08B
0.19%25.06B
10.53%24.5B
10.53%24.5B
14.12%24.6B
9.74%24.22B
14.18%25.01B
-Gross PP&E
9.49%60.63B
9.49%60.63B
6.77%59.45B
5.11%57.34B
1.73%56.42B
7.25%55.37B
7.25%55.37B
10.76%55.68B
8.08%54.55B
11.88%55.46B
-Accumulated depreciation
-11.54%-34.43B
-11.54%-34.43B
-8.04%-33.58B
-6.36%-32.26B
-2.99%-31.36B
-4.79%-30.87B
-4.79%-30.87B
-8.23%-31.08B
-6.79%-30.33B
-10.05%-30.44B
Total investment
69.90%7.55B
69.90%7.55B
----
----
----
-51.90%4.45B
-51.90%4.45B
----
----
----
-Financial asset investment
69.90%7.55B
69.90%7.55B
----
----
----
-51.90%4.45B
-51.90%4.45B
----
----
----
-Including:Available-for-sale securities
69.90%7.55B
69.90%7.55B
----
----
----
-51.90%4.45B
-51.90%4.45B
----
----
----
Goodwill and other intangible assets
57.67%2.24B
57.67%2.24B
27.39%1.73B
14.10%1.53B
5.91%1.43B
6.92%1.42B
6.92%1.42B
4.64%1.35B
-0.37%1.34B
-1.34%1.35B
-Other intangible assets
57.67%2.24B
57.67%2.24B
--1.73B
----
--1.43B
6.92%1.42B
6.92%1.42B
----
----
----
Defined pension benefit
38.12%937.51M
38.12%937.51M
5.53%724.42M
5.65%709.42M
5.74%693.77M
5.87%678.78M
5.87%678.78M
63.95%686.45M
65.37%671.51M
66.97%656.1M
Deferred tax assets-non current
36.46%706.03M
36.46%706.03M
----
----
----
16.18%517.38M
16.18%517.38M
----
----
----
Other non current assets
44.91%1.47B
44.91%1.47B
23.54%8.78B
5.15%7.48B
-21.83%6.81B
213.57%1.01B
213.57%1.01B
1.22%7.11B
35.95%7.12B
56.63%8.71B
Total non current assets
20.03%39.1B
20.03%39.1B
9.93%37.1B
4.35%34.8B
-4.86%33.99B
-4.61%32.58B
-4.61%32.58B
11.42%33.75B
14.77%33.35B
22.25%35.73B
Total assets
27.68%106.27B
27.68%106.27B
17.22%101.36B
7.22%91.01B
-0.50%86.62B
-5.27%83.23B
-5.27%83.23B
11.22%86.46B
10.83%84.88B
17.00%87.05B
Liabilities
Current liabilities
Financial liabilities
66.76%13.82B
66.76%13.82B
29.64%13.12B
27.88%13.12B
12.12%12.12B
-25.41%8.29B
-25.41%8.29B
-9.16%10.12B
-12.38%10.26B
-4.08%10.81B
-Current debt and capital lease obligation
66.76%13.82B
66.76%13.82B
29.64%13.12B
27.88%13.12B
12.12%12.12B
-25.41%8.29B
-25.41%8.29B
-9.16%10.12B
-12.38%10.26B
-4.08%10.81B
-Including:Current debt
67.73%13.62B
67.73%13.62B
29.64%13.12B
27.88%13.12B
12.12%12.12B
-25.91%8.12B
-25.91%8.12B
-9.16%10.12B
-12.38%10.26B
-4.08%10.81B
-Including:Current capital Lease obligation
19.54%199.43M
19.54%199.43M
----
----
----
11.59%166.83M
11.59%166.83M
----
----
----
Payables
72.54%6.51B
72.54%6.51B
29.20%5.51B
-18.64%4.21B
-20.92%3.55B
-33.34%3.77B
-33.34%3.77B
8.28%4.27B
38.38%5.18B
24.18%4.49B
-accounts payable
112.90%5.43B
112.90%5.43B
33.04%4.55B
-8.58%3.56B
-21.68%2.99B
-33.45%2.55B
-33.45%2.55B
1.56%3.42B
38.10%3.89B
19.60%3.82B
-Total tax payable
-11.69%1.08B
-11.69%1.08B
13.59%956.22M
-49.19%651.49M
-16.59%561.85M
-33.10%1.22B
-33.10%1.22B
48.13%841.85M
39.23%1.28B
58.56%673.61M
Current provisions
-4.55%299.46M
-4.55%299.46M
-1.93%318.58M
-3.39%308.1M
-5.00%298.37M
1.90%313.72M
1.90%313.72M
10.12%324.84M
7.16%318.92M
4.01%314.09M
Pension and other retirement benefit plans
14.67%1.47B
14.67%1.47B
13.21%800.7M
5.74%1.37B
9.73%786.69M
18.48%1.29B
18.48%1.29B
11.34%707.26M
17.52%1.29B
15.61%716.93M
Accrued and deferred income
32.23%2.41B
32.23%2.41B
----
----
----
-29.99%1.82B
-29.99%1.82B
----
----
----
Other current liabilities
20.47%3.05B
20.47%3.05B
25.39%6.52B
9.62%4.53B
20.54%6.25B
3.92%2.53B
3.92%2.53B
23.06%5.2B
-2.59%4.13B
37.39%5.19B
Current liabilities
53.02%27.56B
53.02%27.56B
27.42%26.27B
11.12%23.54B
6.93%23.01B
-22.36%18.01B
-22.36%18.01B
1.89%20.62B
0.43%21.18B
9.88%21.52B
Non current liabilities
Non current financial liabilities
144.80%4.35B
144.80%4.35B
174.55%4.53B
-58.03%810M
-50.68%1.09B
-38.90%1.78B
-38.90%1.78B
-38.55%1.65B
-37.74%1.93B
-37.30%2.21B
-Long term debt and capital lease obligation
144.80%4.35B
144.80%4.35B
174.55%4.53B
-58.03%810M
-50.68%1.09B
-38.90%1.78B
-38.90%1.78B
-38.55%1.65B
-37.74%1.93B
-37.30%2.21B
-Including:Long term debt
191.97%4B
191.97%4B
174.55%4.53B
-58.03%810M
-50.68%1.09B
-44.98%1.37B
-44.98%1.37B
-38.55%1.65B
-37.74%1.93B
-37.30%2.21B
-Including:Long term capital lease obligation
-13.59%352.5M
-13.59%352.5M
----
----
----
-2.83%407.95M
-2.83%407.95M
----
----
----
Long term pension and other post-retirement benefit plans
10.76%1.22B
10.76%1.22B
8.44%1.18B
7.78%1.14B
8.74%1.12B
12.67%1.1B
12.67%1.1B
16.25%1.09B
26.05%1.06B
24.53%1.03B
Non current deferred liabilities
164.28%2.53B
164.28%2.53B
----
----
----
-58.93%957.02M
-58.93%957.02M
----
----
----
Other non current liabilities
-25.00%3K
-25.00%3K
2.70%1.87B
-3.87%1.69B
-55.80%1.15B
-99.97%4K
-99.97%4K
-8.67%1.82B
23.16%1.76B
46.47%2.61B
Total non current liabilities
111.29%8.1B
111.29%8.1B
66.29%7.58B
-23.27%3.65B
-42.47%3.37B
-38.47%3.83B
-38.47%3.83B
-18.80%4.56B
-11.92%4.75B
-4.61%5.86B
Total liabilities
63.24%35.66B
63.24%35.66B
34.46%33.85B
4.82%27.18B
-3.64%26.38B
-25.77%21.84B
-25.77%21.84B
-2.60%25.17B
-2.09%25.93B
6.42%27.37B
Shareholders'equity
Share capital
0.18%8.99B
0.18%8.99B
0.18%8.99B
0.18%8.99B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.14%8.96B
-common stock
0.18%8.99B
0.18%8.99B
0.18%8.99B
0.18%8.99B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.15%8.97B
0.14%8.96B
Additional paid-in capital
3.51%480.9M
3.51%480.9M
3.51%480.9M
3.51%480.9M
3.01%464.57M
3.01%464.57M
3.01%464.57M
3.01%464.57M
3.01%464.57M
2.90%450.98M
Retained earnings
6.80%48.57B
6.80%48.57B
9.63%46.6B
11.27%45.83B
11.27%43.45B
18.56%45.48B
18.56%45.48B
21.36%42.51B
21.58%41.18B
19.42%39.05B
Less: Treasury stock
-3.88%110.77M
-3.88%110.77M
-4.13%110.32M
-2.98%111.95M
-2.15%111.5M
0.04%115.24M
0.04%115.24M
-0.10%115.07M
1.26%115.39M
726.03%113.95M
Other reserves
92.55%12.69B
92.55%12.69B
22.08%11.55B
2.40%8.65B
-34.11%7.47B
-38.91%6.59B
-38.91%6.59B
24.84%9.46B
21.80%8.45B
71.42%11.33B
Total stockholders'equity
15.03%70.61B
15.03%70.61B
10.15%67.51B
8.28%63.83B
0.94%60.24B
5.05%61.39B
5.05%61.39B
18.10%61.29B
17.66%58.95B
22.59%59.68B
Total equity
15.03%70.61B
15.03%70.61B
10.15%67.51B
8.28%63.83B
0.94%60.24B
5.05%61.39B
5.05%61.39B
18.10%61.29B
17.66%58.95B
22.59%59.68B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.24%28.43B33.24%28.43B34.96%29.94B15.81%24.53B7.45%23.61B2.44%21.34B2.44%21.34B18.69%22.18B15.27%21.18B28.22%21.97B
-Cash and cash equivalents 33.24%28.43B33.24%28.43B34.96%29.94B15.81%24.53B7.45%23.61B2.44%21.34B2.44%21.34B18.69%22.18B15.27%21.18B28.22%21.97B
Receivables 41.90%16.16B41.90%16.16B20.12%12.82B3.39%12.78B-13.11%9.73B-24.74%11.39B-24.74%11.39B19.02%10.67B8.89%12.36B19.39%11.19B
-Accounts receivable 41.90%16.16B41.90%16.16B20.12%12.82B3.39%12.78B-13.11%9.73B-24.74%11.39B-24.74%11.39B19.02%10.67B8.89%12.36B19.39%11.19B
-Gross accounts receivable 41.90%16.16B41.90%16.16B20.12%12.82B3.39%12.78B-13.11%9.73B-24.74%11.39B-24.74%11.39B19.02%10.67B8.89%12.36B19.39%11.19B
Finance lease receivables-current -35.11%12.96M-35.11%12.96M--14.58M--16.2M--17.8M--19.97M--19.97M------------
Inventory 24.88%19.79B24.88%19.79B6.30%18.88B5.11%17.51B8.99%17.92B-0.02%15.85B-0.02%15.85B-0.24%17.76B1.64%16.66B-1.02%16.44B
Other current assets 34.76%2.77B34.76%2.77B24.12%2.61B3.36%1.39B-20.86%1.36B8.52%2.05B8.52%2.05B5.37%2.1B-5.59%1.34B-16.35%1.72B
Total current assets 32.61%67.17B32.61%67.17B21.89%64.26B9.08%56.22B2.54%52.62B-5.69%50.65B-5.69%50.65B11.09%52.71B8.42%51.54B13.61%51.32B
Non current assets
Net PPE 6.91%26.19B6.91%26.19B5.16%25.87B3.54%25.08B0.19%25.06B10.53%24.5B10.53%24.5B14.12%24.6B9.74%24.22B14.18%25.01B
-Gross PP&E 9.49%60.63B9.49%60.63B6.77%59.45B5.11%57.34B1.73%56.42B7.25%55.37B7.25%55.37B10.76%55.68B8.08%54.55B11.88%55.46B
-Accumulated depreciation -11.54%-34.43B-11.54%-34.43B-8.04%-33.58B-6.36%-32.26B-2.99%-31.36B-4.79%-30.87B-4.79%-30.87B-8.23%-31.08B-6.79%-30.33B-10.05%-30.44B
Total investment 69.90%7.55B69.90%7.55B-------------51.90%4.45B-51.90%4.45B------------
-Financial asset investment 69.90%7.55B69.90%7.55B-------------51.90%4.45B-51.90%4.45B------------
-Including:Available-for-sale securities 69.90%7.55B69.90%7.55B-------------51.90%4.45B-51.90%4.45B------------
Goodwill and other intangible assets 57.67%2.24B57.67%2.24B27.39%1.73B14.10%1.53B5.91%1.43B6.92%1.42B6.92%1.42B4.64%1.35B-0.37%1.34B-1.34%1.35B
-Other intangible assets 57.67%2.24B57.67%2.24B--1.73B------1.43B6.92%1.42B6.92%1.42B------------
Defined pension benefit 38.12%937.51M38.12%937.51M5.53%724.42M5.65%709.42M5.74%693.77M5.87%678.78M5.87%678.78M63.95%686.45M65.37%671.51M66.97%656.1M
Deferred tax assets-non current 36.46%706.03M36.46%706.03M------------16.18%517.38M16.18%517.38M------------
Other non current assets 44.91%1.47B44.91%1.47B23.54%8.78B5.15%7.48B-21.83%6.81B213.57%1.01B213.57%1.01B1.22%7.11B35.95%7.12B56.63%8.71B
Total non current assets 20.03%39.1B20.03%39.1B9.93%37.1B4.35%34.8B-4.86%33.99B-4.61%32.58B-4.61%32.58B11.42%33.75B14.77%33.35B22.25%35.73B
Total assets 27.68%106.27B27.68%106.27B17.22%101.36B7.22%91.01B-0.50%86.62B-5.27%83.23B-5.27%83.23B11.22%86.46B10.83%84.88B17.00%87.05B
Liabilities
Current liabilities
Financial liabilities 66.76%13.82B66.76%13.82B29.64%13.12B27.88%13.12B12.12%12.12B-25.41%8.29B-25.41%8.29B-9.16%10.12B-12.38%10.26B-4.08%10.81B
-Current debt and capital lease obligation 66.76%13.82B66.76%13.82B29.64%13.12B27.88%13.12B12.12%12.12B-25.41%8.29B-25.41%8.29B-9.16%10.12B-12.38%10.26B-4.08%10.81B
-Including:Current debt 67.73%13.62B67.73%13.62B29.64%13.12B27.88%13.12B12.12%12.12B-25.91%8.12B-25.91%8.12B-9.16%10.12B-12.38%10.26B-4.08%10.81B
-Including:Current capital Lease obligation 19.54%199.43M19.54%199.43M------------11.59%166.83M11.59%166.83M------------
Payables 72.54%6.51B72.54%6.51B29.20%5.51B-18.64%4.21B-20.92%3.55B-33.34%3.77B-33.34%3.77B8.28%4.27B38.38%5.18B24.18%4.49B
-accounts payable 112.90%5.43B112.90%5.43B33.04%4.55B-8.58%3.56B-21.68%2.99B-33.45%2.55B-33.45%2.55B1.56%3.42B38.10%3.89B19.60%3.82B
-Total tax payable -11.69%1.08B-11.69%1.08B13.59%956.22M-49.19%651.49M-16.59%561.85M-33.10%1.22B-33.10%1.22B48.13%841.85M39.23%1.28B58.56%673.61M
Current provisions -4.55%299.46M-4.55%299.46M-1.93%318.58M-3.39%308.1M-5.00%298.37M1.90%313.72M1.90%313.72M10.12%324.84M7.16%318.92M4.01%314.09M
Pension and other retirement benefit plans 14.67%1.47B14.67%1.47B13.21%800.7M5.74%1.37B9.73%786.69M18.48%1.29B18.48%1.29B11.34%707.26M17.52%1.29B15.61%716.93M
Accrued and deferred income 32.23%2.41B32.23%2.41B-------------29.99%1.82B-29.99%1.82B------------
Other current liabilities 20.47%3.05B20.47%3.05B25.39%6.52B9.62%4.53B20.54%6.25B3.92%2.53B3.92%2.53B23.06%5.2B-2.59%4.13B37.39%5.19B
Current liabilities 53.02%27.56B53.02%27.56B27.42%26.27B11.12%23.54B6.93%23.01B-22.36%18.01B-22.36%18.01B1.89%20.62B0.43%21.18B9.88%21.52B
Non current liabilities
Non current financial liabilities 144.80%4.35B144.80%4.35B174.55%4.53B-58.03%810M-50.68%1.09B-38.90%1.78B-38.90%1.78B-38.55%1.65B-37.74%1.93B-37.30%2.21B
-Long term debt and capital lease obligation 144.80%4.35B144.80%4.35B174.55%4.53B-58.03%810M-50.68%1.09B-38.90%1.78B-38.90%1.78B-38.55%1.65B-37.74%1.93B-37.30%2.21B
-Including:Long term debt 191.97%4B191.97%4B174.55%4.53B-58.03%810M-50.68%1.09B-44.98%1.37B-44.98%1.37B-38.55%1.65B-37.74%1.93B-37.30%2.21B
-Including:Long term capital lease obligation -13.59%352.5M-13.59%352.5M-------------2.83%407.95M-2.83%407.95M------------
Long term pension and other post-retirement benefit plans 10.76%1.22B10.76%1.22B8.44%1.18B7.78%1.14B8.74%1.12B12.67%1.1B12.67%1.1B16.25%1.09B26.05%1.06B24.53%1.03B
Non current deferred liabilities 164.28%2.53B164.28%2.53B-------------58.93%957.02M-58.93%957.02M------------
Other non current liabilities -25.00%3K-25.00%3K2.70%1.87B-3.87%1.69B-55.80%1.15B-99.97%4K-99.97%4K-8.67%1.82B23.16%1.76B46.47%2.61B
Total non current liabilities 111.29%8.1B111.29%8.1B66.29%7.58B-23.27%3.65B-42.47%3.37B-38.47%3.83B-38.47%3.83B-18.80%4.56B-11.92%4.75B-4.61%5.86B
Total liabilities 63.24%35.66B63.24%35.66B34.46%33.85B4.82%27.18B-3.64%26.38B-25.77%21.84B-25.77%21.84B-2.60%25.17B-2.09%25.93B6.42%27.37B
Shareholders'equity
Share capital 0.18%8.99B0.18%8.99B0.18%8.99B0.18%8.99B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.14%8.96B
-common stock 0.18%8.99B0.18%8.99B0.18%8.99B0.18%8.99B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.15%8.97B0.14%8.96B
Additional paid-in capital 3.51%480.9M3.51%480.9M3.51%480.9M3.51%480.9M3.01%464.57M3.01%464.57M3.01%464.57M3.01%464.57M3.01%464.57M2.90%450.98M
Retained earnings 6.80%48.57B6.80%48.57B9.63%46.6B11.27%45.83B11.27%43.45B18.56%45.48B18.56%45.48B21.36%42.51B21.58%41.18B19.42%39.05B
Less: Treasury stock -3.88%110.77M-3.88%110.77M-4.13%110.32M-2.98%111.95M-2.15%111.5M0.04%115.24M0.04%115.24M-0.10%115.07M1.26%115.39M726.03%113.95M
Other reserves 92.55%12.69B92.55%12.69B22.08%11.55B2.40%8.65B-34.11%7.47B-38.91%6.59B-38.91%6.59B24.84%9.46B21.80%8.45B71.42%11.33B
Total stockholders'equity 15.03%70.61B15.03%70.61B10.15%67.51B8.28%63.83B0.94%60.24B5.05%61.39B5.05%61.39B18.10%61.29B17.66%58.95B22.59%59.68B
Total equity 15.03%70.61B15.03%70.61B10.15%67.51B8.28%63.83B0.94%60.24B5.05%61.39B5.05%61.39B18.10%61.29B17.66%58.95B22.59%59.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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