Towa
3329.TTowa Food Service Co., Ltd. Price (3329.T)
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Shares Outstanding
8,069,564
(0.0005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Towa Food Service Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.42B | 2.08B | 3.70B | 3.82B | 4.02B | ||||||||||||||
| Short Term Investments | 0.00 | -377,426,000.00 | -1,865,861,000.00 | -434,506,000.00 | -554,000.00 | ||||||||||||||
| Net Receivables | 55.00M | 629.77M | 418.79M | 195.78M | 212.08M | ||||||||||||||
| Inventory | 133.00M | 133.91M | 163.28M | 172.43M | 188.03M | ||||||||||||||
| Other Current Assets | 311.00M | 275.39M | 378.18M | 511.01M | 475.19M | ||||||||||||||
| Total Current Assets | 1.92B | 3.11B | 4.66B | 4.70B | 4.89B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.70B | 3.28B | 3.00B | 2.91B | 2.98B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 27.00M | 22.72M | 19.18M | 53.46M | 43.25M | ||||||||||||||
| Long Term Investments | 1.87B | 411.51M | 1.90B | 475.39M | 68.51M | ||||||||||||||
| Tax Assets | -4,596,000,000.00 | 281.12M | 368.48M | 307.63M | 321.05M | ||||||||||||||
| Other Non-Current Assets | 800.00k | 400.00k | -1,425,622,000.00 | -2,000.00 | 417.57M | ||||||||||||||
| Total Non-Current Assets | 800.00k | 4.00B | 3.86B | 3.74B | 3.83B | ||||||||||||||
| Other Assets | 4.85B | 4.00k | 3.00k | 2.00k | 4.00k | ||||||||||||||
| Total Assets | 6.76B
+0% |
7.11B
+5% |
8.52B
+20% |
8.44B
-1% |
8.72B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.50M | 172.71M | 221.47M | 236.67M | 270.93M | ||||||||||||||
| Short Term Debt | -1,988,000.00 | 5.05M | 2.23M | 601.99M | 4.93M | ||||||||||||||
| Tax Payables | 15.45M | 258.23M | 539.05M | 226.78M | 414.76M | ||||||||||||||
| Deferred Revenue | 2.05M | 801.98M | 1.37B | 864.30M | 5.52M | ||||||||||||||
| Other Current Liabilities | 538.36M | 550.86M | 850.15M | -199,428,000.00 | 679.91M | ||||||||||||||
| Total Current Liabilities | 604.00M | 989.30M | 1.62B | 1.73B | 1.38B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 509.00M | 604.30M | 602.26M | 3.48M | 13.25M | ||||||||||||||
| Deferred Revenue Non Current | -27,076,000.00 | -10,319,000.00 | -18,649,000.00 | -19,423,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 27.08M | 10.32M | 18.65M | 19.42M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 501.00M | 484.26M | 623.52M | 693.66M | 714.75M | ||||||||||||||
| Total Non-Current Liabilities | 1.01B | 1.09B | 1.23B | 697.14M | 728.00M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 252.00k | ||||||||||||||
| Capital Lease Obligations | 24.66M | 9.35M | 4.49M | 5.46M | 18.18M | ||||||||||||||
| Total Liabilities | 1.61B
+0% |
2.08B
+29% |
2.84B
+37% |
2.43B
-15% |
2.10B
-13% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 100.00M | 50.00M | 50.00M | 50.00M | 50.00M | ||||||||||||||
| Retained Earnings | 3.88B | 92.90M | 731.33M | 868.35M | 1.25B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 9.00M | 8.00M | 8.00M | 12.00M | 29.00M | ||||||||||||||
| Other Total Stockholders Equity | 1.16B | 1.21B | 1.21B | 1.21B | 5.29B | ||||||||||||||
| Total Stockholders Equity | 5.15B | 5.04B | 5.68B | 6.02B | 6.62B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 5.15B
+0% |
5.04B
-2% |
5.68B
+13% |
6.02B
+6% |
6.62B
+10% |
||||||||||||||
| Total Liabilities And Total Equity | 6.76B
+0% |
7.11B
+5% |
8.52B
+20% |
8.44B
-1% |
8.72B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.87B
+0% |
34.09M
-98% |
35.14M
+3% |
40.89M
+16% |
67.96M
+66% |
||||||||||||||
| Total Debt | 509.00M
+0% |
609.35M
+20% |
604.49M
-1% |
605.46M
+0% |
18.18M
-97% |
||||||||||||||
| Net Debt | -907,000,000.00 | -1,465,682,000.00 | -3,094,760,000.00 | -3,215,731,000.00 | -3,998,930,000.00 | ||||||||||||||