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

1,150 JPY

1.23%

Last update May 14, 3:24 PM JST

Market closed

Day range

1,150

1,123

1,155

Previous close

1,136

Open

1,142

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Howa Machinery, Ltd.

1,150.00

1.23%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	30.3B	29.8B	29.8B	28.9B
Current assets	21.0B	20.1B	20.1B	19.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	3.7B	2.7B	3.1B
Other short term investments	1.1B	1.1B	1.1B	1.1B
Accounts receivable	5.0B	5.3B	7.2B	6.1B
Other receivables	1.3B	—	—	—
Inventory	6.9B	7.1B	6.4B	6.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	3.0B	2.8B	2.5B
Non current assets	9.3B	9.7B	9.7B	9.4B
Properties	178M	2.4B	2.3B	2.1B
Land and improvements	502M	—	—	—
Machinery furniture equipment	14.9B	—	—	—
Construction in progress	588M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-24.8B	—	—	—
Goodwill	406M	446M	472M	500M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	406M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	375M	381M	381M	386M
Total liabilities	13.0B	11.9B	11.8B	11.2B
Current liabilities	6.7B	6.6B	7.0B	7.4B
Accounts payable	2.4B	2.2B	2.2B	2.6B
Accrued expenses	—	—	—	—
Short term debt	2.0B	2.1B	2.2B	2.0B
Deferred revenue	—	—	—	—
Tax payable	110M	68M	108M	73M
Pensions	304M	167M	335M	172M
Other current liabilities	851M	906M	859M	876M
Non current liabilities	6.2B	5.3B	4.8B	3.9B
Long term provisions	93M	93M	93M	93M
Long term debt	4.2B	3.3B	2.8B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	799M	642M	671M	555M
Derivative product liabilities	—	—	—	—
Other non current liabilities	317M	447M	452M	454M
Shareholders equity
Common stock	9.0B	9.0B	9.0B	9.0B
Retained earnings	6.2B	7.3B	7.3B	7.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	17.3B	18.0B	18.0B	17.6B
Additional paid in capital	0	0	0	0
Treasury stock	416M	407M	407M	417M
Minority interest	—	—	—	—