TOW Co.,Ltd.
4767.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,128,004 | ¥8,452,900 | ¥5,781,523 | ¥8,590,452 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,731,630 | ¥3,582,627 | ¥3,327,397 | ¥2,661,354 |
| Inventory | ¥114,009 | ¥79,259 | ¥233,944 | ¥131,409 |
| Other Curr. Assets | ¥281,439 | ¥211,228 | ¥205,906 | ¥154,415 |
| Total Curr. Assets | ¥12,255,082 | ¥12,326,014 | ¥9,548,770 | ¥11,537,630 |
| Property Plant & Equip (Net) | ¥214,015 | ¥216,000 | ¥361,366 | ¥390,039 |
| Goodwill | ¥0 | ¥0 | ¥937 | ¥979 |
| Intangibles | ¥145,465 | ¥44,974 | ¥26,000 | ¥28,000 |
| Long-Term Investments | ¥1,092,362 | ¥1,181,259 | ¥1,421,000 | ¥1,965,000 |
| Tax Assets | ¥290,672 | ¥94,082 | ¥33,292 | ¥40,118 |
| Other NC Assets | ¥221,917 | ¥222,922 | -¥196,983 | -¥197,389 |
| Total NC Assets | ¥1,964,431 | ¥1,759,237 | ¥1,645,612 | ¥2,226,747 |
| Other Assets | ¥4 | ¥2 | ¥4 | ¥3 |
| Total Assets | ¥14,219,513 | ¥14,085,251 | ¥11,194,386 | ¥13,764,380 |
| Liabilities | – | – | – | – |
| Payables | ¥1,595,965 | ¥2,034,816 | ¥986,011 | ¥1,081,852 |
| Short-Term Debt | ¥541,706 | ¥840,000 | ¥840,000 | ¥840,000 |
| Tax Payable | ¥0 | ¥611,511 | ¥66,485 | ¥267,479 |
| Deferred Revenue | ¥0 | ¥0 | ¥112,773 | ¥292,454 |
| Other Curr. Liab. | ¥1,742,379 | ¥936,044 | ¥359,972 | ¥117,114 |
| Total Curr. Liab. | ¥3,880,050 | ¥4,422,371 | ¥2,365,241 | ¥2,598,899 |
| LT Debt | ¥71,483 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥12,777 | ¥80,331 | ¥150,617 |
| Other NC Liab. | ¥375,974 | ¥347,748 | ¥321,582 | ¥470,244 |
| Total NC Liab. | ¥447,457 | ¥360,525 | ¥401,913 | ¥620,861 |
| Other Liabilities | ¥0 | ¥4 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,327,507 | ¥4,782,900 | ¥2,767,154 | ¥3,219,760 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥948,994 | ¥948,994 | ¥948,994 | ¥948,994 |
| Retained Earnings | ¥8,973,272 | ¥8,432,833 | ¥7,601,149 | ¥7,900,326 |
| AOCI | ¥473,293 | ¥550,000 | ¥605,583 | ¥806,854 |
| Other Equity | -¥503,554 | -¥629,102 | -¥728,494 | ¥888,446 |
| Total Equity | ¥9,892,005 | ¥9,302,353 | ¥8,427,232 | ¥10,544,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,219,513 | ¥14,085,251 | ¥11,194,386 | ¥13,764,380 |
| Net Debt | -¥7,514,815 | -¥7,612,900 | -¥4,941,523 | -¥7,750,452 |