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Towa Food Service Co Ltd (3329)

Tokyo

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2,060.0 +22.0 +1.08%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 5,600
Bid/Ask: 2,058.0 / 2,060.0
Day's Range: 2,040.0 - 2,061.0

Type: Equity

Market: Japan

ISIN: JP3622800005

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3329 Balance Sheet

Featured here, the Balance Sheet for Towa Food Service 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:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

5019

4931

4658

4700

Cash and Short Term Investments	4134	4108	-	3821
Cash	-	-	-	-
Cash & Equivalents	4134	4108	3850	3821
Short Term Investments	-	-	-	-
Total Receivables, Net	494	480	506	-
Accounts Receivables - Trade, Net	494	480	506	506
Total Inventory	191	169	168	172
Prepaid Expenses	130	117	119	-
Other Current Assets, Total	70	57	15	75

Total Assets

8806

8763

8405

8443

Property/Plant/Equipment, Total - Net	1505	1561	1470	1462
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	45	56	50	53
Long Term Investments	1941	1918	1918	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	2	2
Other Assets, Total	62	43	-16	49

Total Current Liabilities

1720

1795

1566

1730

Accounts Payable	240	256	254	236
Payable/Accrued	-	-	-	-
Accrued Expenses	161	196	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	603	603	603	601
Other Current liabilities, Total	716	740	583	702

Total Liabilities

2435

2503

2273

2427

Total Long Term Debt	7	8	9	3
Long Term Debt	-	-	-	-
Capital Lease Obligations	7	8	9	3
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	708	700	698	694

Total Equity

6371

6260

6016

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	1306	1306	-	-
Retained Earnings (Accumulated Deficit)	5082	4974	-	4748
Treasury Stock - Common	-100	-100	-100	-100
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33	30	13	12

Total Liabilities & Shareholders' Equity

8806

8763

8443

Total Common Shares Outstanding

8.07

Total Preferred Shares Outstanding

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

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