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TOW Co Ltd (4767)

Tokyo

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353.0 -2.0 -0.56%

01:04:02 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 10,800
Bid/Ask: 352.0 / 353.0
Day's Range: 352.0 - 355.0

Type: Equity

Market: Japan

ISIN: JP3538450002

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4767 Balance Sheet

Assess the latest TOW Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4767 Annual Report data, financial summaries and charts are available for TOW Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11417

12567

10627

9548

Cash and Short Term Investments	7242	7111	6347	5781
Cash	-	-	-	-
Cash & Equivalents	7242	7111	6347	5781
Short Term Investments	-	-	-	-
Total Receivables, Net	3876	4969	3791	3327
Accounts Receivables - Trade, Net	3350	4116	3048	2459
Total Inventory	78	235	292	233
Prepaid Expenses	195	211	137	143
Other Current Assets, Total	26	41	60	64

Total Assets

13127

14145

12247

11194

Property/Plant/Equipment, Total - Net	143	150	157	164
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	48	52	50	26
Long Term Investments	1448	1307	1347	1421
Note Receivable - Long Term	526	853	743	868
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-3702	-4626	-3374	-2997

Total Current Liabilities

3632

4706

3534

2365

Accounts Payable	1816	2965	1979	990
Payable/Accrued	-	-	-	-
Accrued Expenses	121	51	101	46
Notes Payable/Short Term Debt	840	840	840	840
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	855	850	614	489

Total Liabilities

4060

5108

3922

2769

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	85	73	65	80
Minority Interest	-	-	-	-
Other Liabilities, Total	-497	-511	-517	-516

Total Equity

9067

9037

8325

8425

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	948	948	948	948
Additional Paid-In Capital	1247	1247	1228	1228
Retained Earnings (Accumulated Deficit)	8143	8205	7559	7601
Treasury Stock - Common	-1876	-1876	-1957	-1957
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	605	513	547	605

Total Liabilities & Shareholders' Equity

13127

14145

12247

11194

Total Common Shares Outstanding

40.62

40.5

40.27

Total Preferred Shares Outstanding

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

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