Howa Machinery, Ltd. (6203) - Financials, balance sheet (annual)

1,152 JPY

1.41%

Last update May 14, 3:24 PM JST

Market closed

Day range

1,152

1,123

1,155

Previous close

1,136

Open

1,136

Access this stock data via API

Howa Machinery, Ltd.

1,152.00

1.41%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	30.3B	27.6B	27.7B	26.5B
Current assets	21.0B	18.8B	19.2B	18.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	3.3B	4.4B	3.5B
Other short term investments	1.1B	1.1B	1.1B	1.2B
Accounts receivable	5.0B	5.4B	4.9B	5.5B
Other receivables	1.3B	1.5B	677M	—
Inventory	6.9B	6.0B	5.7B	4.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	1.5B	2.5B	3.6B
Non current assets	9.3B	8.8B	8.4B	7.9B
Properties	178M	178M	178M	9M
Land and improvements	502M	502M	549M	549M
Machinery furniture equipment	14.9B	14.7B	14.4B	14.3B
Construction in progress	588M	221M	109M	210M
Leases	—	—	—	—
Accumulated depreciation	-24.8B	-23.4B	-23.2B	-23.0B
Goodwill	406M	521M	568M	310M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	406M	521M	568M	310M
Investments and advances	—	—	—	—
Other non current assets	375M	450M	459M	471M
Total liabilities	13.0B	10.3B	10.8B	10.3B
Current liabilities	6.7B	6.6B	6.8B	6.2B
Accounts payable	2.4B	2.5B	2.6B	2.3B
Accrued expenses	—	—	—	—
Short term debt	2.0B	1.5B	896M	1.8B
Deferred revenue	—	—	—	—
Tax payable	110M	87M	178M	154M
Pensions	304M	338M	320M	315M
Other current liabilities	851M	712M	566M	498M
Non current liabilities	6.2B	3.7B	4.0B	4.1B
Long term provisions	93M	93M	92M	91M
Long term debt	4.2B	2.1B	2.4B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	799M	383M	278M	157M
Derivative product liabilities	—	—	—	—
Other non current liabilities	317M	313M	313M	447M
Shareholders equity
Common stock	9.0B	9.0B	9.0B	9.0B
Retained earnings	6.2B	7.3B	7.1B	6.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.3B	17.4B	16.9B	16.1B
Additional paid in capital	0	0	—	—
Treasury stock	416M	417M	427M	140M
Minority interest	—	—	—	—