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TOW Co Ltd (4767)

Tokyo

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367.0 +5.0 +1.38%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 54,200
Bid/Ask: 366.0 / 368.0
Day's Range: 362.0 - 368.0

Type: Equity

Market: Japan

ISIN: JP3538450002

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4767 Balance Sheet

Featured here, the Balance Sheet for TOW Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12567

10627

9548

9513

Cash and Short Term Investments	7111	6347	5781	5464
Cash	-	-	-	-
Cash & Equivalents	7111	6347	5781	5464
Short Term Investments	-	-	-	-
Total Receivables, Net	4969	3791	3327	3724
Accounts Receivables - Trade, Net	4116	3048	2459	2780
Total Inventory	235	292	233	164
Prepaid Expenses	211	137	143	131
Other Current Assets, Total	41	60	64	30

Total Assets

14145

12247

11194

11344

Property/Plant/Equipment, Total - Net	150	157	164	175
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	52	50	26	23
Long Term Investments	1307	1347	1421	1608
Note Receivable - Long Term	853	743	868	944
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-4626	-3374	-2997	-3507

Total Current Liabilities

4706

3534

2365

2593

Accounts Payable	2965	1979	990	1308
Payable/Accrued	-	-	-	-
Accrued Expenses	51	101	46	105
Notes Payable/Short Term Debt	840	840	840	840
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	850	614	489	340

Total Liabilities

5108

3922

2769

2993

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	73	65	80	80
Minority Interest	-	-	-	-
Other Liabilities, Total	-511	-517	-516	-520

Total Equity

9037

8325

8425

8351

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	948	948	948	948
Additional Paid-In Capital	1247	1228	1228	1228
Retained Earnings (Accumulated Deficit)	8205	7559	7601	7397
Treasury Stock - Common	-1876	-1957	-1957	-1957
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	513	547	605	735

Total Liabilities & Shareholders' Equity

14145

12247

11194

11344

Total Common Shares Outstanding

40.5

40.27

40.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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