TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,128 | ¥8,453 | ¥5,782 | ¥8,590 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,732 | ¥3,583 | ¥3,327 | ¥2,661 |
| Inventory | ¥114 | ¥79 | ¥234 | ¥131 |
| Other Curr. Assets | ¥281 | ¥211 | ¥206 | ¥154 |
| Total Curr. Assets | ¥12,255 | ¥12,326 | ¥9,549 | ¥11,538 |
| Property Plant & Equip (Net) | ¥214 | ¥216 | ¥361 | ¥390 |
| Goodwill | ¥0 | ¥0 | ¥1 | ¥1 |
| Intangibles | ¥145 | ¥45 | ¥26 | ¥28 |
| Long-Term Investments | ¥1,092 | ¥1,181 | ¥1,421 | ¥1,965 |
| Tax Assets | ¥291 | ¥94 | ¥33 | ¥40 |
| Other NC Assets | ¥222 | ¥223 | -¥197 | -¥197 |
| Total NC Assets | ¥1,964 | ¥1,759 | ¥1,646 | ¥2,227 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,220 | ¥14,085 | ¥11,194 | ¥13,764 |
| Liabilities | – | – | – | – |
| Payables | ¥1,596 | ¥2,035 | ¥986 | ¥1,082 |
| Short-Term Debt | ¥542 | ¥840 | ¥840 | ¥840 |
| Tax Payable | ¥0 | ¥612 | ¥66 | ¥267 |
| Deferred Revenue | ¥0 | ¥0 | ¥113 | ¥292 |
| Other Curr. Liab. | ¥1,742 | ¥936 | ¥360 | ¥117 |
| Total Curr. Liab. | ¥3,880 | ¥4,422 | ¥2,365 | ¥2,599 |
| LT Debt | ¥71 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥13 | ¥80 | ¥151 |
| Other NC Liab. | ¥376 | ¥348 | ¥322 | ¥470 |
| Total NC Liab. | ¥447 | ¥361 | ¥402 | ¥621 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,328 | ¥4,783 | ¥2,767 | ¥3,220 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥949 | ¥949 | ¥949 | ¥949 |
| Retained Earnings | ¥8,973 | ¥8,433 | ¥7,601 | ¥7,900 |
| AOCI | ¥473 | ¥550 | ¥606 | ¥807 |
| Other Equity | -¥504 | -¥629 | -¥728 | ¥888 |
| Total Equity | ¥9,892 | ¥9,302 | ¥8,427 | ¥10,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,220 | ¥14,085 | ¥11,194 | ¥13,764 |
| Net Debt | -¥7,515 | -¥7,613 | -¥4,942 | -¥7,750 |