JP Stock MarketDetailed Quotes

6315 Towa

Watchlist
  • 1743
  • +71+4.25%
20min DelayTrading Mar 25 09:19 JST
130.97BMarket Cap20.29P/E (Static)

Towa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.69%22.18B
15.27%21.18B
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
-Cash and cash equivalents
18.69%22.18B
15.27%21.18B
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
Receivables
19.02%10.67B
8.89%12.36B
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
-Accounts receivable
19.02%10.67B
8.89%12.36B
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
-Gross accounts receivable
19.02%10.67B
8.89%12.36B
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
Inventory
-0.24%17.76B
1.64%16.66B
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
Other current assets
5.37%2.1B
-5.59%1.34B
-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
Total current assets
11.09%52.71B
8.42%51.54B
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
Non current assets
Net PPE
14.12%24.6B
9.74%24.22B
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
-Gross PP&E
10.76%55.68B
8.08%54.55B
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
-Accumulated depreciation
-8.23%-31.08B
-6.79%-30.33B
-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
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
4.64%1.35B
-0.37%1.34B
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
-Other intangible assets
----
----
14.38%1.33B
14.38%1.33B
----
----
----
-11.07%1.16B
-11.07%1.16B
----
Defined pension benefit
63.95%686.45M
65.37%671.51M
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
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
1.22%7.11B
35.95%7.12B
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
Total non current assets
11.42%33.75B
14.77%33.35B
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
Total assets
11.22%86.46B
10.83%84.88B
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
Liabilities
Current liabilities
Financial liabilities
-9.16%10.12B
-12.38%10.26B
-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
-Current debt and capital lease obligation
-9.16%10.12B
-12.38%10.26B
-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
-Including:Current debt
-9.16%10.12B
-12.38%10.26B
-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
-Including:Current capital Lease obligation
----
----
12.28%149.51M
12.28%149.51M
----
----
----
1.25%133.15M
1.25%133.15M
----
Payables
8.28%4.27B
38.38%5.18B
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
-accounts payable
1.56%3.42B
38.10%3.89B
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
-Total tax payable
48.13%841.85M
39.23%1.28B
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
Current provisions
10.12%324.84M
7.16%318.92M
-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
Pension and other retirement benefit plans
11.34%707.26M
17.52%1.29B
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
Accrued and deferred income
----
----
38.02%2.6B
38.02%2.6B
----
----
----
-60.16%1.88B
-60.16%1.88B
----
Other current liabilities
23.06%5.2B
-2.59%4.13B
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
Current liabilities
1.89%20.62B
0.43%21.18B
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
Non current liabilities
Non current financial liabilities
-38.55%1.65B
-37.74%1.93B
-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
-Long term debt and capital lease obligation
-38.55%1.65B
-37.74%1.93B
-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
-Including:Long term debt
-38.55%1.65B
-37.74%1.93B
-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
-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
16.25%1.09B
26.05%1.06B
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
Non current deferred liabilities
----
----
174.62%2.33B
174.62%2.33B
----
----
----
273.65%848.44M
273.65%848.44M
----
Other non current liabilities
-8.67%1.82B
23.16%1.76B
-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
Total non current liabilities
-18.80%4.56B
-11.92%4.75B
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
Total liabilities
-2.60%25.17B
-2.09%25.93B
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
Shareholders'equity
Share capital
0.15%8.97B
0.15%8.97B
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
-common stock
0.15%8.97B
0.15%8.97B
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
Additional paid-in capital
3.01%464.57M
3.01%464.57M
-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
Retained earnings
21.36%42.51B
21.58%41.18B
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
Less: Treasury stock
-0.10%115.07M
1.26%115.39M
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
Other reserves
24.84%9.46B
21.80%8.45B
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
Total stockholders'equity
18.10%61.29B
17.66%58.95B
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
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
2.29%401.62M
2.29%401.62M
10.58%397.49M
Total equity
18.10%61.29B
17.66%58.95B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.69%22.18B15.27%21.18B25.89%20.83B25.89%20.83B44.74%18.69B41.35%18.37B33.81%17.13B33.36%16.55B33.36%16.55B-5.58%12.91B
-Cash and cash equivalents 18.69%22.18B15.27%21.18B25.89%20.83B25.89%20.83B44.74%18.69B41.35%18.37B33.81%17.13B33.36%16.55B33.36%16.55B-5.58%12.91B
Receivables 19.02%10.67B8.89%12.36B28.63%15.14B28.63%15.14B-18.22%8.97B-7.05%11.35B-22.27%9.38B1.93%11.77B1.93%11.77B3.57%10.97B
-Accounts receivable 19.02%10.67B8.89%12.36B28.63%15.14B28.63%15.14B-18.22%8.97B-7.05%11.35B-22.27%9.38B1.93%11.77B1.93%11.77B3.57%10.97B
-Gross accounts receivable 19.02%10.67B8.89%12.36B28.63%15.14B28.63%15.14B-18.22%8.97B-7.05%11.35B-22.27%9.38B1.93%11.77B1.93%11.77B3.57%10.97B
Inventory -0.24%17.76B1.64%16.66B2.88%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%17.56B
Other current assets 5.37%2.1B-5.59%1.34B-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%2.84B
Total current assets 11.09%52.71B8.42%51.54B16.86%53.71B16.86%53.71B7.15%47.45B5.24%47.53B-0.77%45.17B3.94%45.96B3.94%45.96B5.91%44.29B
Non current assets
Net PPE 14.12%24.6B9.74%24.22B3.78%22.17B3.78%22.17B1.99%21.56B1.68%22.07B0.72%21.91B1.58%21.36B1.58%21.36B14.37%21.14B
-Gross PP&E 10.76%55.68B8.08%54.55B6.92%51.63B6.92%51.63B5.15%50.27B4.92%50.47B3.98%49.57B3.95%48.29B3.95%48.29B11.18%47.81B
-Accumulated depreciation -8.23%-31.08B-6.79%-30.33B-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
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 4.64%1.35B-0.37%1.34B14.38%1.33B14.38%1.33B7.94%1.29B7.48%1.35B2.90%1.37B-11.07%1.16B-11.07%1.16B78.34%1.2B
-Other intangible assets --------14.38%1.33B14.38%1.33B-------------11.07%1.16B-11.07%1.16B----
Defined pension benefit 63.95%686.45M65.37%671.51M68.06%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%439.12M
Deferred tax assets-non current --------19.22%445.33M19.22%445.33M------------42.76%373.53M42.76%373.53M----
Other non current assets 1.22%7.11B35.95%7.12B6.94%322.57M6.94%322.57M75.99%7.02B30.32%5.23B35.75%5.56B14.18%301.64M14.18%301.64M-19.31%3.99B
Total non current assets 11.42%33.75B14.77%33.35B24.15%34.15B24.15%34.15B13.18%30.29B6.04%29.06B5.95%29.23B1.46%27.51B1.46%27.51B9.40%26.76B
Total assets 11.22%86.46B10.83%84.88B19.59%87.86B19.59%87.86B9.42%77.74B5.54%76.59B1.76%74.4B2.99%73.47B2.99%73.47B7.20%71.05B
Liabilities
Current liabilities
Financial liabilities -9.16%10.12B-12.38%10.26B-3.09%11.11B-3.09%11.11B9.86%11.14B17.81%11.71B15.00%11.27B69.28%11.46B69.28%11.46B86.40%10.14B
-Current debt and capital lease obligation -9.16%10.12B-12.38%10.26B-3.09%11.11B-3.09%11.11B9.86%11.14B17.81%11.71B15.00%11.27B69.28%11.46B69.28%11.46B86.40%10.14B
-Including:Current debt -9.16%10.12B-12.38%10.26B-3.27%10.96B-3.27%10.96B9.86%11.14B17.81%11.71B15.00%11.27B70.63%11.33B70.63%11.33B86.40%10.14B
-Including:Current capital Lease obligation --------12.28%149.51M12.28%149.51M------------1.25%133.15M1.25%133.15M----
Payables 8.28%4.27B38.38%5.18B79.65%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
-accounts payable 1.56%3.42B38.10%3.89B59.00%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
-Total tax payable 48.13%841.85M39.23%1.28B146.93%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%706.42M
Current provisions 10.12%324.84M7.16%318.92M-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%413.73M
Pension and other retirement benefit plans 11.34%707.26M17.52%1.29B0.28%1.08B0.28%1.08B3.97%635.23M4.81%1.1B-0.28%620.12M10.94%1.08B10.94%1.08B16.42%610.99M
Accrued and deferred income --------38.02%2.6B38.02%2.6B-------------60.16%1.88B-60.16%1.88B----
Other current liabilities 23.06%5.2B-2.59%4.13B31.36%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
Current liabilities 1.89%20.62B0.43%21.18B17.47%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%19.62B
Non current liabilities
Non current financial liabilities -38.55%1.65B-37.74%1.93B-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%4.43B
-Long term debt and capital lease obligation -38.55%1.65B-37.74%1.93B-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%4.43B
-Including:Long term debt -38.55%1.65B-37.74%1.93B-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%4.43B
-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 16.25%1.09B26.05%1.06B20.09%973.79M20.09%973.79M14.79%936.71M4.00%842.39M2.82%830.36M4.12%810.91M4.12%810.91M7.11%816.05M
Non current deferred liabilities --------174.62%2.33B174.62%2.33B------------273.65%848.44M273.65%848.44M----
Other non current liabilities -8.67%1.82B23.16%1.76B-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%804.75M
Total non current liabilities -18.80%4.56B-11.92%4.75B2.14%6.23B2.14%6.23B-7.17%5.61B-16.92%5.39B-1.85%6.14B30.13%6.1B30.13%6.1B26.11%6.05B
Total liabilities -2.60%25.17B-2.09%25.93B13.85%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%25.66B
Shareholders'equity
Share capital 0.15%8.97B0.15%8.97B0.14%8.96B0.14%8.96B0.14%8.96B0.14%8.96B0.12%8.94B0.12%8.94B0.12%8.94B0.12%8.94B
-common stock 0.15%8.97B0.15%8.97B0.14%8.96B0.14%8.96B0.14%8.96B0.14%8.96B0.12%8.94B0.12%8.94B0.12%8.94B0.12%8.94B
Additional paid-in capital 3.01%464.57M3.01%464.57M-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%472.56M
Retained earnings 21.36%42.51B21.58%41.18B16.54%38.36B16.54%38.36B12.27%35.03B11.66%33.87B17.08%32.7B22.73%32.92B22.73%32.92B23.29%31.2B
Less: Treasury stock -0.10%115.07M1.26%115.39M757.33%115.19M757.33%115.19M771.21%115.18M773.85%113.96M8.35%13.8M5.53%13.44M5.53%13.44M5.44%13.22M
Other reserves 24.84%9.46B21.80%8.45B119.95%10.78B119.95%10.78B72.67%7.58B34.89%6.94B21.69%6.61B8.32%4.9B8.32%4.9B16.24%4.39B
Total stockholders'equity 18.10%61.29B17.66%58.95B23.75%58.44B23.75%58.44B15.35%51.9B11.63%50.1B13.89%48.68B15.94%47.22B15.94%47.22B16.97%44.99B
Noncontrolling interests ----------0--0--0--0--02.29%401.62M2.29%401.62M10.58%397.49M
Total equity 18.10%61.29B17.66%58.95B22.70%58.44B22.70%58.44B14.34%51.9B10.59%50.1B12.78%48.68B15.81%47.62B15.81%47.62B16.91%45.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
JX Advanced Metals
5016
964
Metaplanet
3350
5110
Zensho Holdings
7550
8152.0
4
Nippon Telegraph & Telephone
9432
148.3
5
SoftBank
9434
215.0
Log In for the Full List
Unlock Now