TOWA Corporation
TOWA Corporation engages in the design, development, manufacture, and sale of semiconductor manufacturing equipment and high-precision molds in Japan and internationally. It operates through three segments: Semiconductor Manufacturing Equipment, Medical Device, and Laser Processing Equipment. The Semiconductor Manufacturing Equipment segment manufactures and sells precision molds for semiconducto… Read more
TOWA Corporation (TWA) - Total Assets
Latest total assets as of September 2025: €91.01 Billion EUR
Based on the latest financial reports, TOWA Corporation (TWA) holds total assets worth €91.01 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TOWA Corporation - Total Assets Trend (2014–2025)
This chart illustrates how TOWA Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOWA Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
TOWA Corporation's total assets of €91.01 Billion consist of 60.9% current assets and 39.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.6% |
| Accounts Receivable | €11.39 Billion | 13.7% |
| Inventory | €15.85 Billion | 19.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.42 Billion | 1.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how TOWA Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOWA Corporation's current assets represent 60.9% of total assets in 2025, an increase from 53.9% in 2014.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2025, up from 20.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
TOWA Corporation Competitors by Total Assets
Key competitors of TOWA Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
TOWA Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TOWA Corporation generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TOWA Corporation generates $9.76 in net profit.
TOWA Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.39 | 2.43 | 2.49 |
| Quick Ratio | 1.64 | 1.65 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €32.68 Billion | € 30.36 Billion | € 15.35 Billion |
TOWA Corporation - Advanced Valuation Insights
This section examines the relationship between TOWA Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.44 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | €83.23 Billion |
| Market Capitalization | $893.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values TOWA Corporation's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TOWA Corporation's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TOWA Corporation (2014–2025)
The table below shows the annual total assets of TOWA Corporation from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €83.23 Billion | -5.27% |
| 2024-03-31 | €87.86 Billion | +19.59% |
| 2023-03-31 | €73.47 Billion | +2.99% |
| 2022-03-31 | €71.33 Billion | +37.73% |
| 2021-03-31 | €51.79 Billion | +20.09% |
| 2020-03-31 | €43.12 Billion | -1.92% |
| 2019-03-31 | €43.97 Billion | +8.69% |
| 2018-03-31 | €40.45 Billion | +12.26% |
| 2017-03-31 | €36.04 Billion | +11.48% |
| 2016-03-31 | €32.33 Billion | +1.87% |
| 2015-03-31 | €31.73 Billion | +8.94% |
| 2014-03-31 | €29.13 Billion | -- |