JP Stock MarketDetailed Quotes

6315 Towa

Watchlist
  • 10610
  • +60+0.57%
20min DelayNot Open Jul 16 15:00 JST
265.72BMarket Cap41.17P/E (Static)

Towa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.89%20.83B
25.89%20.83B
44.74%18.69B
41.35%18.37B
33.81%17.13B
33.36%16.55B
33.36%16.55B
-5.58%12.91B
5.59%13B
14.57%12.81B
-Cash and cash equivalents
25.89%20.83B
25.89%20.83B
44.74%18.69B
41.35%18.37B
33.81%17.13B
33.36%16.55B
33.36%16.55B
-5.58%12.91B
5.59%13B
14.57%12.81B
Receivables
28.63%15.14B
28.63%15.14B
-18.22%8.97B
-7.05%11.35B
-22.27%9.38B
1.93%11.77B
1.93%11.77B
3.57%10.97B
19.88%12.21B
16.40%12.06B
-Accounts receivable
28.63%15.14B
28.63%15.14B
-18.22%8.97B
-7.05%11.35B
-22.27%9.38B
1.93%11.77B
1.93%11.77B
3.57%10.97B
19.88%12.21B
16.40%12.06B
-Gross accounts receivable
28.63%15.14B
28.63%15.14B
-18.22%8.97B
-7.05%11.35B
-22.27%9.38B
1.93%11.77B
1.93%11.77B
3.57%10.97B
19.88%12.21B
16.40%12.06B
Inventory
2.88%15.85B
2.88%15.85B
1.34%17.8B
-10.46%16.39B
-12.25%16.61B
-17.04%15.41B
-17.04%15.41B
9.87%17.56B
37.78%18.3B
77.38%18.93B
Other current assets
-15.45%1.89B
-15.45%1.89B
-29.89%1.99B
-14.07%1.42B
18.77%2.05B
32.04%2.24B
32.04%2.24B
81.71%2.84B
1.48%1.65B
4.28%1.73B
Total current assets
16.86%53.71B
16.86%53.71B
7.15%47.45B
5.24%47.53B
-0.77%45.17B
3.94%45.96B
3.94%45.96B
5.91%44.29B
20.73%45.16B
34.42%45.52B
Non current assets
Net PPE
3.78%22.17B
3.78%22.17B
1.99%21.56B
1.68%22.07B
0.72%21.91B
1.58%21.36B
1.58%21.36B
14.37%21.14B
25.71%21.7B
28.52%21.75B
-Gross PP&E
6.92%51.63B
6.92%51.63B
5.15%50.27B
4.92%50.47B
3.98%49.57B
3.95%48.29B
3.95%48.29B
11.18%47.81B
16.66%48.11B
17.04%47.67B
-Accumulated depreciation
-9.41%-29.46B
-9.41%-29.46B
-7.65%-28.71B
-7.59%-28.41B
-6.71%-27.66B
-5.90%-26.93B
-5.90%-26.93B
-8.77%-26.67B
-10.14%-26.4B
-8.87%-25.92B
Total investment
135.25%9.24B
135.25%9.24B
----
----
----
1.90%3.93B
1.90%3.93B
----
----
----
-Financial asset investment
135.25%9.24B
135.25%9.24B
----
----
----
1.90%3.93B
1.90%3.93B
----
----
----
-Including:Available-for-sale securities
135.25%9.24B
135.25%9.24B
----
----
----
1.90%3.93B
1.90%3.93B
----
----
----
Goodwill and other intangible assets
14.38%1.33B
14.38%1.33B
7.94%1.29B
7.48%1.35B
2.90%1.37B
-11.07%1.16B
-11.07%1.16B
78.34%1.2B
86.19%1.25B
105.35%1.33B
-Other intangible assets
14.38%1.33B
14.38%1.33B
----
----
----
-11.07%1.16B
-11.07%1.16B
----
----
----
Defined pension benefit
68.06%641.15M
68.06%641.15M
-4.65%418.71M
-4.67%406.06M
-4.71%392.95M
-4.05%381.51M
-4.05%381.51M
19.92%439.12M
20.18%425.95M
20.46%412.36M
Deferred tax assets-non current
19.22%445.33M
19.22%445.33M
----
----
----
42.76%373.53M
42.76%373.53M
----
----
----
Other non current assets
6.94%322.57M
6.94%322.57M
75.99%7.02B
30.32%5.23B
35.75%5.56B
14.18%301.64M
14.18%301.64M
-19.31%3.99B
-19.54%4.02B
-14.08%4.1B
Total non current assets
24.15%34.15B
24.15%34.15B
13.18%30.29B
6.04%29.06B
5.95%29.23B
1.46%27.51B
1.46%27.51B
9.40%26.76B
17.67%27.4B
21.63%27.59B
Total assets
19.59%87.86B
19.59%87.86B
9.42%77.74B
5.54%76.59B
1.76%74.4B
2.99%73.47B
2.99%73.47B
7.20%71.05B
19.56%72.56B
29.29%73.11B
Liabilities
Current liabilities
Financial liabilities
-3.09%11.11B
-3.09%11.11B
9.86%11.14B
17.81%11.71B
15.00%11.27B
69.28%11.46B
69.28%11.46B
86.40%10.14B
152.28%9.94B
169.23%9.8B
-Current debt and capital lease obligation
-3.09%11.11B
-3.09%11.11B
9.86%11.14B
17.81%11.71B
15.00%11.27B
69.28%11.46B
69.28%11.46B
86.40%10.14B
152.28%9.94B
169.23%9.8B
-Including:Current debt
-3.27%10.96B
-3.27%10.96B
9.86%11.14B
17.81%11.71B
15.00%11.27B
70.63%11.33B
70.63%11.33B
86.40%10.14B
152.28%9.94B
169.23%9.8B
-Including:Current capital Lease obligation
12.28%149.51M
12.28%149.51M
----
----
----
1.25%133.15M
1.25%133.15M
----
----
----
Payables
79.65%5.66B
79.65%5.66B
15.61%3.94B
-27.79%3.74B
-32.41%3.61B
-58.13%3.15B
-58.13%3.15B
-56.95%3.41B
-25.09%5.18B
-1.14%5.35B
-accounts payable
59.00%3.83B
59.00%3.83B
24.81%3.37B
-23.68%2.82B
-31.79%3.19B
-52.81%2.41B
-52.81%2.41B
-55.93%2.7B
-32.64%3.69B
-2.66%4.68B
-Total tax payable
146.93%1.83B
146.93%1.83B
-19.55%568.34M
-38.00%920.86M
-36.70%424.85M
-69.38%740.22M
-69.38%740.22M
-60.46%706.42M
3.85%1.49B
10.89%671.16M
Current provisions
-2.15%307.88M
-2.15%307.88M
-28.70%294.99M
-28.43%297.62M
-23.93%301.99M
-14.72%314.64M
-14.72%314.64M
26.51%413.73M
44.77%415.85M
56.05%396.99M
Pension and other retirement benefit plans
0.28%1.08B
0.28%1.08B
3.97%635.23M
4.81%1.1B
-0.28%620.12M
10.94%1.08B
10.94%1.08B
16.42%610.99M
16.45%1.05B
30.65%621.88M
Accrued and deferred income
38.02%2.6B
38.02%2.6B
----
----
----
-60.16%1.88B
-60.16%1.88B
----
----
----
Other current liabilities
31.36%2.44B
31.36%2.44B
-16.25%4.22B
1.48%4.24B
-49.83%3.78B
-64.05%1.85B
-64.05%1.85B
-40.34%5.04B
-47.18%4.18B
-3.73%7.53B
Current liabilities
17.47%23.2B
17.47%23.2B
3.15%20.23B
1.56%21.09B
-17.35%19.58B
-22.64%19.75B
-22.64%19.75B
-13.44%19.62B
4.06%20.76B
34.64%23.69B
Non current liabilities
Non current financial liabilities
-34.02%2.91B
-34.02%2.91B
-39.32%2.69B
-36.86%3.1B
-19.43%3.53B
20.92%4.41B
20.92%4.41B
22.75%4.43B
24.62%4.91B
2.34%4.38B
-Long term debt and capital lease obligation
-34.02%2.91B
-34.02%2.91B
-39.32%2.69B
-36.86%3.1B
-19.43%3.53B
20.92%4.41B
20.92%4.41B
22.75%4.43B
24.62%4.91B
2.34%4.38B
-Including:Long term debt
-36.96%2.49B
-36.96%2.49B
-39.32%2.69B
-36.86%3.1B
-19.43%3.53B
20.80%3.95B
20.80%3.95B
22.75%4.43B
24.62%4.91B
2.34%4.38B
-Including:Long term capital lease obligation
-8.81%419.82M
-8.81%419.82M
----
----
----
21.96%460.39M
21.96%460.39M
----
----
----
Long term provisions
----
----
----
--22.99M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
20.09%973.79M
20.09%973.79M
14.79%936.71M
4.00%842.39M
2.82%830.36M
4.12%810.91M
4.12%810.91M
7.11%816.05M
8.32%810M
7.22%807.62M
Non current deferred liabilities
174.62%2.33B
174.62%2.33B
----
----
----
273.65%848.44M
273.65%848.44M
----
----
----
Other non current liabilities
-47.89%14.48M
-47.89%14.48M
147.39%1.99B
84.98%1.43B
66.40%1.78B
-14.22%27.79M
-14.22%27.79M
88.32%804.75M
93.19%772.06M
104.67%1.07B
Total non current liabilities
2.14%6.23B
2.14%6.23B
-7.17%5.61B
-16.92%5.39B
-1.85%6.14B
30.13%6.1B
30.13%6.1B
26.11%6.05B
27.61%6.49B
12.65%6.25B
Total liabilities
13.85%29.43B
13.85%29.43B
0.72%25.85B
-2.84%26.48B
-14.11%25.72B
-14.45%25.85B
-14.45%25.85B
-6.53%25.66B
8.84%27.26B
29.36%29.95B
Shareholders'equity
Share capital
0.14%8.96B
0.14%8.96B
0.14%8.96B
0.14%8.96B
0.12%8.94B
0.12%8.94B
0.12%8.94B
0.12%8.94B
0.12%8.94B
0.00%8.93B
-common stock
0.14%8.96B
0.14%8.96B
0.14%8.96B
0.14%8.96B
0.12%8.94B
0.12%8.94B
0.12%8.94B
0.12%8.94B
0.12%8.94B
0.00%8.93B
Additional paid-in capital
-4.57%450.98M
-4.57%450.98M
-4.57%450.98M
-4.57%450.98M
-5.19%438.26M
2.23%472.56M
2.23%472.56M
2.23%472.56M
2.23%472.56M
0.00%462.24M
Retained earnings
16.54%38.36B
16.54%38.36B
12.27%35.03B
11.66%33.87B
17.08%32.7B
22.73%32.92B
22.73%32.92B
23.29%31.2B
32.86%30.34B
35.12%27.93B
Less: Treasury stock
757.33%115.19M
757.33%115.19M
771.21%115.18M
773.85%113.96M
8.35%13.8M
5.53%13.44M
5.53%13.44M
5.44%13.22M
7.99%13.04M
8.71%12.73M
Other reserves
119.95%10.78B
119.95%10.78B
72.67%7.58B
34.89%6.94B
21.69%6.61B
8.32%4.9B
8.32%4.9B
16.24%4.39B
66.29%5.14B
80.11%5.43B
Total stockholders'equity
23.75%58.44B
23.75%58.44B
15.35%51.9B
11.63%50.1B
13.89%48.68B
15.94%47.22B
15.94%47.22B
16.97%44.99B
27.11%44.88B
29.26%42.74B
Noncontrolling interests
--0
--0
--0
--0
--0
2.29%401.62M
2.29%401.62M
10.58%397.49M
24.68%424.57M
27.21%420.32M
Total equity
22.70%58.44B
22.70%58.44B
14.34%51.9B
10.59%50.1B
12.78%48.68B
15.81%47.62B
15.81%47.62B
16.91%45.39B
27.08%45.31B
29.24%43.16B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.89%20.83B25.89%20.83B44.74%18.69B41.35%18.37B33.81%17.13B33.36%16.55B33.36%16.55B-5.58%12.91B5.59%13B14.57%12.81B
-Cash and cash equivalents 25.89%20.83B25.89%20.83B44.74%18.69B41.35%18.37B33.81%17.13B33.36%16.55B33.36%16.55B-5.58%12.91B5.59%13B14.57%12.81B
Receivables 28.63%15.14B28.63%15.14B-18.22%8.97B-7.05%11.35B-22.27%9.38B1.93%11.77B1.93%11.77B3.57%10.97B19.88%12.21B16.40%12.06B
-Accounts receivable 28.63%15.14B28.63%15.14B-18.22%8.97B-7.05%11.35B-22.27%9.38B1.93%11.77B1.93%11.77B3.57%10.97B19.88%12.21B16.40%12.06B
-Gross accounts receivable 28.63%15.14B28.63%15.14B-18.22%8.97B-7.05%11.35B-22.27%9.38B1.93%11.77B1.93%11.77B3.57%10.97B19.88%12.21B16.40%12.06B
Inventory 2.88%15.85B2.88%15.85B1.34%17.8B-10.46%16.39B-12.25%16.61B-17.04%15.41B-17.04%15.41B9.87%17.56B37.78%18.3B77.38%18.93B
Other current assets -15.45%1.89B-15.45%1.89B-29.89%1.99B-14.07%1.42B18.77%2.05B32.04%2.24B32.04%2.24B81.71%2.84B1.48%1.65B4.28%1.73B
Total current assets 16.86%53.71B16.86%53.71B7.15%47.45B5.24%47.53B-0.77%45.17B3.94%45.96B3.94%45.96B5.91%44.29B20.73%45.16B34.42%45.52B
Non current assets
Net PPE 3.78%22.17B3.78%22.17B1.99%21.56B1.68%22.07B0.72%21.91B1.58%21.36B1.58%21.36B14.37%21.14B25.71%21.7B28.52%21.75B
-Gross PP&E 6.92%51.63B6.92%51.63B5.15%50.27B4.92%50.47B3.98%49.57B3.95%48.29B3.95%48.29B11.18%47.81B16.66%48.11B17.04%47.67B
-Accumulated depreciation -9.41%-29.46B-9.41%-29.46B-7.65%-28.71B-7.59%-28.41B-6.71%-27.66B-5.90%-26.93B-5.90%-26.93B-8.77%-26.67B-10.14%-26.4B-8.87%-25.92B
Total investment 135.25%9.24B135.25%9.24B------------1.90%3.93B1.90%3.93B------------
-Financial asset investment 135.25%9.24B135.25%9.24B------------1.90%3.93B1.90%3.93B------------
-Including:Available-for-sale securities 135.25%9.24B135.25%9.24B------------1.90%3.93B1.90%3.93B------------
Goodwill and other intangible assets 14.38%1.33B14.38%1.33B7.94%1.29B7.48%1.35B2.90%1.37B-11.07%1.16B-11.07%1.16B78.34%1.2B86.19%1.25B105.35%1.33B
-Other intangible assets 14.38%1.33B14.38%1.33B-------------11.07%1.16B-11.07%1.16B------------
Defined pension benefit 68.06%641.15M68.06%641.15M-4.65%418.71M-4.67%406.06M-4.71%392.95M-4.05%381.51M-4.05%381.51M19.92%439.12M20.18%425.95M20.46%412.36M
Deferred tax assets-non current 19.22%445.33M19.22%445.33M------------42.76%373.53M42.76%373.53M------------
Other non current assets 6.94%322.57M6.94%322.57M75.99%7.02B30.32%5.23B35.75%5.56B14.18%301.64M14.18%301.64M-19.31%3.99B-19.54%4.02B-14.08%4.1B
Total non current assets 24.15%34.15B24.15%34.15B13.18%30.29B6.04%29.06B5.95%29.23B1.46%27.51B1.46%27.51B9.40%26.76B17.67%27.4B21.63%27.59B
Total assets 19.59%87.86B19.59%87.86B9.42%77.74B5.54%76.59B1.76%74.4B2.99%73.47B2.99%73.47B7.20%71.05B19.56%72.56B29.29%73.11B
Liabilities
Current liabilities
Financial liabilities -3.09%11.11B-3.09%11.11B9.86%11.14B17.81%11.71B15.00%11.27B69.28%11.46B69.28%11.46B86.40%10.14B152.28%9.94B169.23%9.8B
-Current debt and capital lease obligation -3.09%11.11B-3.09%11.11B9.86%11.14B17.81%11.71B15.00%11.27B69.28%11.46B69.28%11.46B86.40%10.14B152.28%9.94B169.23%9.8B
-Including:Current debt -3.27%10.96B-3.27%10.96B9.86%11.14B17.81%11.71B15.00%11.27B70.63%11.33B70.63%11.33B86.40%10.14B152.28%9.94B169.23%9.8B
-Including:Current capital Lease obligation 12.28%149.51M12.28%149.51M------------1.25%133.15M1.25%133.15M------------
Payables 79.65%5.66B79.65%5.66B15.61%3.94B-27.79%3.74B-32.41%3.61B-58.13%3.15B-58.13%3.15B-56.95%3.41B-25.09%5.18B-1.14%5.35B
-accounts payable 59.00%3.83B59.00%3.83B24.81%3.37B-23.68%2.82B-31.79%3.19B-52.81%2.41B-52.81%2.41B-55.93%2.7B-32.64%3.69B-2.66%4.68B
-Total tax payable 146.93%1.83B146.93%1.83B-19.55%568.34M-38.00%920.86M-36.70%424.85M-69.38%740.22M-69.38%740.22M-60.46%706.42M3.85%1.49B10.89%671.16M
Current provisions -2.15%307.88M-2.15%307.88M-28.70%294.99M-28.43%297.62M-23.93%301.99M-14.72%314.64M-14.72%314.64M26.51%413.73M44.77%415.85M56.05%396.99M
Pension and other retirement benefit plans 0.28%1.08B0.28%1.08B3.97%635.23M4.81%1.1B-0.28%620.12M10.94%1.08B10.94%1.08B16.42%610.99M16.45%1.05B30.65%621.88M
Accrued and deferred income 38.02%2.6B38.02%2.6B-------------60.16%1.88B-60.16%1.88B------------
Other current liabilities 31.36%2.44B31.36%2.44B-16.25%4.22B1.48%4.24B-49.83%3.78B-64.05%1.85B-64.05%1.85B-40.34%5.04B-47.18%4.18B-3.73%7.53B
Current liabilities 17.47%23.2B17.47%23.2B3.15%20.23B1.56%21.09B-17.35%19.58B-22.64%19.75B-22.64%19.75B-13.44%19.62B4.06%20.76B34.64%23.69B
Non current liabilities
Non current financial liabilities -34.02%2.91B-34.02%2.91B-39.32%2.69B-36.86%3.1B-19.43%3.53B20.92%4.41B20.92%4.41B22.75%4.43B24.62%4.91B2.34%4.38B
-Long term debt and capital lease obligation -34.02%2.91B-34.02%2.91B-39.32%2.69B-36.86%3.1B-19.43%3.53B20.92%4.41B20.92%4.41B22.75%4.43B24.62%4.91B2.34%4.38B
-Including:Long term debt -36.96%2.49B-36.96%2.49B-39.32%2.69B-36.86%3.1B-19.43%3.53B20.80%3.95B20.80%3.95B22.75%4.43B24.62%4.91B2.34%4.38B
-Including:Long term capital lease obligation -8.81%419.82M-8.81%419.82M------------21.96%460.39M21.96%460.39M------------
Long term provisions --------------22.99M------------------------
Long term pension and other post-retirement benefit plans 20.09%973.79M20.09%973.79M14.79%936.71M4.00%842.39M2.82%830.36M4.12%810.91M4.12%810.91M7.11%816.05M8.32%810M7.22%807.62M
Non current deferred liabilities 174.62%2.33B174.62%2.33B------------273.65%848.44M273.65%848.44M------------
Other non current liabilities -47.89%14.48M-47.89%14.48M147.39%1.99B84.98%1.43B66.40%1.78B-14.22%27.79M-14.22%27.79M88.32%804.75M93.19%772.06M104.67%1.07B
Total non current liabilities 2.14%6.23B2.14%6.23B-7.17%5.61B-16.92%5.39B-1.85%6.14B30.13%6.1B30.13%6.1B26.11%6.05B27.61%6.49B12.65%6.25B
Total liabilities 13.85%29.43B13.85%29.43B0.72%25.85B-2.84%26.48B-14.11%25.72B-14.45%25.85B-14.45%25.85B-6.53%25.66B8.84%27.26B29.36%29.95B
Shareholders'equity
Share capital 0.14%8.96B0.14%8.96B0.14%8.96B0.14%8.96B0.12%8.94B0.12%8.94B0.12%8.94B0.12%8.94B0.12%8.94B0.00%8.93B
-common stock 0.14%8.96B0.14%8.96B0.14%8.96B0.14%8.96B0.12%8.94B0.12%8.94B0.12%8.94B0.12%8.94B0.12%8.94B0.00%8.93B
Additional paid-in capital -4.57%450.98M-4.57%450.98M-4.57%450.98M-4.57%450.98M-5.19%438.26M2.23%472.56M2.23%472.56M2.23%472.56M2.23%472.56M0.00%462.24M
Retained earnings 16.54%38.36B16.54%38.36B12.27%35.03B11.66%33.87B17.08%32.7B22.73%32.92B22.73%32.92B23.29%31.2B32.86%30.34B35.12%27.93B
Less: Treasury stock 757.33%115.19M757.33%115.19M771.21%115.18M773.85%113.96M8.35%13.8M5.53%13.44M5.53%13.44M5.44%13.22M7.99%13.04M8.71%12.73M
Other reserves 119.95%10.78B119.95%10.78B72.67%7.58B34.89%6.94B21.69%6.61B8.32%4.9B8.32%4.9B16.24%4.39B66.29%5.14B80.11%5.43B
Total stockholders'equity 23.75%58.44B23.75%58.44B15.35%51.9B11.63%50.1B13.89%48.68B15.94%47.22B15.94%47.22B16.97%44.99B27.11%44.88B29.26%42.74B
Noncontrolling interests --0--0--0--0--02.29%401.62M2.29%401.62M10.58%397.49M24.68%424.57M27.21%420.32M
Total equity 22.70%58.44B22.70%58.44B14.34%51.9B10.59%50.1B12.78%48.68B15.81%47.62B15.81%47.62B16.91%45.39B27.08%45.31B29.24%43.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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