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TOWA Corporation (TWA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72.00-2.50 (-3.36%)
At close: 06:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,547,017
12,407,734
10,686,470
10,015,966
Total cash
16,547,017
12,407,734
10,686,470
10,015,966
Net receivables
11,766,773
11,543,853
8,892,523
7,053,977
Inventory
15,407,067
18,572,057
9,153,339
6,654,427
Other current assets
2,239,356
1,695,954
1,225,174
829,718
Total current assets
45,960,213
44,219,598
29,957,506
24,554,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,287,257
46,453,918
39,665,170
35,858,521
Accumulated depreciation
-26,927,463
-25,427,025
-23,424,712
-22,077,566
Net property, plant and equipment
21,359,797
21,026,894
16,240,458
13,780,955
Intangible assets
1,162,199
1,306,830
636,520
686,836
Other long-term assets
301,641
264,172
199,709
213,343
Total non-current assets
27,508,337
27,113,464
21,833,008
18,570,841
Total assets
73,468,553
71,333,064
51,790,516
43,124,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,330,000
6,640,000
2,840,000
4,936,875
Accounts payable
2,411,521
5,110,149
4,214,770
1,648,428
Other current liabilities
1,854,014
5,157,770
5,747,899
2,922,332
Total current liabilities
19,747,763
25,525,952
14,640,298
10,603,400
Non-current liabilities
Long-term debt
3,950,000
3,270,000
4,610,000
4,450,000
Deferred tax liabilities
848,444
227,071
6,860
9,193
Other long-term liabilities
27,793
32,402
4,822
5,046
Total non-current liabilities
6,097,538
4,685,788
5,646,463
5,503,710
Total liabilities
25,845,301
30,211,740
20,286,761
16,107,110
Stockholders' equity
Common stock
8,942,950
8,932,627
8,932,627
8,932,627
Retained earnings
32,916,324
26,820,078
19,090,395
16,827,341
Total stockholders' equity
47,221,628
40,728,685
31,181,171
26,925,743
Total liabilities and stockholders' equity
73,468,553
71,333,064
51,790,516
43,124,932