TOW Co.,Ltd.
4767.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,494,739 | ¥8,128,004 | ¥7,292,926 | ¥7,352,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,166,540 | ¥3,731,630 | ¥3,822,447 | ¥4,006,820 |
| Inventory | ¥326,992 | ¥114,009 | ¥159,628 | ¥242,000 |
| Other Curr. Assets | ¥249,480 | ¥281,439 | ¥281,836 | ¥300,180 |
| Total Curr. Assets | ¥12,237,751 | ¥12,255,082 | ¥11,556,837 | ¥11,901,000 |
| Property Plant & Equip (Net) | ¥221,670 | ¥214,015 | ¥198,387 | ¥207,822 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥138,525 | ¥145,465 | ¥150,485 | ¥38,000 |
| Long-Term Investments | ¥1,188,519 | ¥1,092,362 | ¥1,141,476 | ¥1,115,221 |
| Tax Assets | ¥224,320 | ¥290,672 | ¥59,368 | ¥66,833 |
| Other NC Assets | ¥220,659 | ¥221,917 | ¥222,455 | ¥222,124 |
| Total NC Assets | ¥1,993,693 | ¥1,964,431 | ¥1,772,171 | ¥1,650,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,231,444 | ¥14,219,513 | ¥13,329,008 | ¥13,551,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,047,643 | ¥1,595,965 | ¥2,088,241 | ¥2,001,000 |
| Short-Term Debt | ¥540,272 | ¥541,706 | ¥532,062 | ¥525,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,304,940 | ¥1,742,379 | ¥499,908 | ¥777,000 |
| Total Curr. Liab. | ¥3,892,855 | ¥3,880,050 | ¥3,120,211 | ¥3,303,000 |
| LT Debt | ¥71,483 | ¥71,483 | ¥81,127 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥39,168 | ¥49,469 |
| Other NC Liab. | ¥385,475 | ¥375,974 | ¥366,331 | ¥363,750 |
| Total NC Liab. | ¥456,958 | ¥447,457 | ¥486,626 | ¥414,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,349,813 | ¥4,327,507 | ¥3,606,837 | ¥3,717,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥948,994 | ¥948,994 | ¥948,994 | ¥948,000 |
| Retained Earnings | ¥8,905,990 | ¥8,973,272 | ¥8,757,663 | ¥8,888,000 |
| AOCI | ¥530,200 | ¥473,293 | ¥519,067 | ¥501,001 |
| Other Equity | -¥503,554 | -¥503,554 | -¥503,555 | -¥503,999 |
| Total Equity | ¥9,881,630 | ¥9,892,005 | ¥9,722,169 | ¥9,834,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,231,443 | ¥14,219,513 | ¥13,329,006 | ¥13,551,000 |
| Net Debt | -¥6,882,984 | -¥7,514,815 | -¥6,679,737 | -¥6,827,000 |