Howa Machinery, Ltd.

TSE:6203.T

1095 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,6413,8263,6532,6863,1433,3303,9824,7834,5064,4194,8694,8494,3203,4623,8273,9073,9273,5143,1793,0082,3553,3382,6802,0632,8732,6853,0672,5843,7723,8673,1062,6392,6333,0522,3492,3912,4282,5892,4963,5143,4452,9142,4033,2213,2342,8022,6202,7533,2833,9982,7843,1153,2334,4643,5033,5523,1693,5453,6434,4863,9973,505
Kortetermijnbeleggingen 0711,0761,0831,0911,0991,1061,1141,1221,1291,1371,1441,1511,1591,1661,174222-531-540-535-509-478-501-489202040402020202020202706501,000700-9731,200200-1,0235006934002003106991,1731,9531,7932,3022,4121,0121,7012,0112,2211,3511,9501,1000807
Liquide middelen en kortetermijnbeleggingen 4,6413,8973,6533,7694,2344,4295,0885,8975,6285,5486,0065,9935,4714,6214,9935,0814,1493,5143,1793,0082,3553,3382,6802,0632,8932,7053,1072,6243,7923,8873,1262,6592,6533,0722,6193,0413,4283,2892,4964,7143,6452,9142,9033,9143,6343,0022,9303,4524,4565,9514,5775,4175,6455,4765,2045,5635,3904,8965,5935,5863,9974,312
Nettovorderingen 8,3119,7078,9777,1626,1206,8603,9294,5133,9605,5483,9124,8204,8045,5365,6215,7754,9126,1315,4035,6566,3587,4256,4507,0776,4206,3274,7015,3403,8534,6704,9595,6776,7727,4096,3075,7196,2557,3388,5967,0707,8229,4348,5837,8187,80010,0749,75110,0449,4789,1987,2925,9166,0706,2417,0868,2659,3408,6807,1907,2179,96811,901
Voorraad 8,1846,8587,1236,3946,6255,9626,9646,3336,5425,6926,7166,3165,3004,8765,7806,0215,7995,2686,0865,4375,0824,6935,4825,2284,6554,0474,7574,1224,1654,0964,1624,2274,3853,6294,4054,3404,0563,6343,7633,9613,7503,1823,8473,6664,2703,7224,0043,5023,4113,0913,5243,6253,7373,7174,1853,9283,3763,7484,5384,1403,8525,582
Overige vlottende activa 7965713822,8162,5041,5251,8321,5152,5312,4602,2451,6522,4383,5622,2171,3632,5391,7011,8052,7152,3221,2681,0481,4351,9172,7421,5181,6751,8901,7682,0671,8142,1801,6709747409521,1161,023598983678335170198476129147158159434485389270317315359342304258546356
Totaal vlottende activa 21,93221,03320,13520,14119,48318,77617,81318,25818,66119,24818,87918,78118,01318,59518,61118,24017,39916,61416,47316,81616,11716,72415,66015,80315,88515,82114,08313,76113,70014,42114,31414,37715,99015,78014,30513,84014,69115,37715,87816,34316,20016,20815,66815,56815,90217,27416,81417,14517,50318,39915,82715,44315,84115,70416,79218,07118,46517,66617,62517,20118,36322,151
Niet-vlottende activa:
Materiële vaste activa, netto 3,6753,1934,2734,1773,9493,9053,7103,7643,7533,7283,7043,7633,7723,7843,8433,8003,7294,3433,7723,7133,7333,7873,8984,0064,0534,0064,1384,1404,2594,3434,4984,5804,7354,7004,8635,0555,1655,0034,9014,6954,6194,4744,5194,3634,4844,2134,1694,2334,4164,5504,6704,6914,8044,9145,1255,2605,3835,5426,1186,3146,8587,064
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 3864064464725005215545846155685214613963101588941455287971001111221328084828997106111120128136124110114896855413732232324242322222223222223242527273033
Goodwill en immateriële activa 3864064464725005215545846155685214613963101588941455287971001111221328084828997106111120128136124110114896855413732232324242322222223222223242527273033
Langetermijnbeleggingen 6,3005,0354,4163,4134,9322,6932,7052,3064,1124,1273,8433,9032,0772,0261,3301,5072,5033,1113,9193,6533,5433,7423,6334,3093,5133,7075,2104,8814,7754,6344,6203,7593,1483,6635,2464,7094,9114,4096,2503,5024,5325,5104,4533,8563,9143,9593,5762,3812,0271,2471,9921,6502,3604,0853,3652,3022,0993,8322,9213,7784,3144,099
Belastingvorderingen 0221,256-3871,2751,3171,313-455-459-485-4631,2781,2731,1661,174222-3,111-3,919-3,653-3,543-3,742-3,633-4,309202040402020202020202706501,000700-6,2501,200200-5,5105006934002003106991,1731,9531,7932,3022,4121,0121,7012,0112,2211,3511,9501,10077807
Overige niet-vlottende activa 26205523813864504894434554594844634784715295375173,1113,9193,6533,5443,7423,6344,3105505885855535565625585615638861,1501,1529559576,2529851,0225,5111,0411,0421,0561,0608989029108308576896396696932122084084225618771,073
Totaal niet-vlottende activa 10,3639,2569,6899,6999,3808,8448,7758,4108,4808,4238,0678,1278,0017,8647,0267,1077,0127,4997,7437,4537,3747,6297,6438,4388,2688,40110,0579,6969,6999,6569,8029,0318,5869,39711,66511,69012,14111,18311,24210,45010,42810,02610,5509,9869,8779,4558,9778,2398,5498,6029,3349,35410,23810,70210,9069,8089,93511,15811,43811,78012,15613,076
Totaal activa 32,29530,28929,82429,84328,86527,62326,59026,67027,14227,67326,94926,91026,01626,46125,63925,34824,41224,11424,21724,26923,49224,35423,30424,24224,15424,22124,14023,45823,40024,07824,11623,40824,57725,17725,97025,53026,83226,56027,12026,79326,62826,23426,21825,55425,77926,72925,79125,38426,05227,00125,16124,79726,07926,40627,69827,87928,40028,82429,06328,98130,51935,227
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,8463,2253,0092,1822,5612,5382,3692,1972,2262,6242,6172,5492,4632,3222,1032,2812,5092,6672,3892,6052,4053,1313,0983,1803,1552,7382,9342,6902,4562,6462,6772,4313,12341833,1543,1863,4074,2004,1783,7753,2773,5333,2373,4573,9624,1704,4604,5054,5393,8572,9982,6932,5253,6554,0894,0054,7273,4402,6803,2445,993
Kortlopende schulden 2,1882,0462,1372,1921,9621,4669529628728968928928761,8001,8391,6591,5427498638716778337536766988525634735035405035039387824175856076606346326967307399621,0781,3071,3041,4451,6201,8361,9252,3302,6772,8242,8993,2123,6643,7594,0794,5064,2224,173
Belastingschulden 64625610873874711870178156176891547680403052332711121931299353134657873317221266561013664381026276342946480231291391183116676906220715812214623210296174135
Uitgestelde opbrengsten 2632183031,7401,9821,8551,4681,9762,7272,6931,2401,4741,5131,6131,3631,4831,5571,7131,3981,5931,6531,3641,0781,6681,6781,7311,0331,2461,2551,4441,1821,3521,4224,7334,3531,3521,5041,5411,1301,2821,4711,6531,1021,3171,4941,4971,2021,2091,3061,4018359259351,0018198441,0381,1209281,0491,2951,369
Overige kortlopende verplichtingen 1,3731,2441,1088598767125325536845651,4631,2391,0214985986167427231,00478181125644232235030923818921318424013723516233219342422325415122474246165198143269173220932392222267327612621290406162114685
Totaal kortlopende verplichtingen 7,6706,7336,5576,9737,3816,5715,3215,6886,5096,7786,2126,1545,8736,2335,9036,0396,3505,8525,6545,8505,5465,5845,3715,8465,8815,6304,7684,5984,4274,8144,6024,4235,7185,7185,1855,2845,7215,8316,2186,2436,1665,7345,6205,6816,2276,9096,9457,2877,6517,8696,8566,4756,5316,4237,6498,2718,9199,6968,8538,3978,87512,220
Langlopende verplichtingen:
Langetermijnschulden 4,5274,0663,2742,7821,9102,0522,0972,2852,0482,3692,3742,5472,2112,3542,4972,4701,3421,2829121,0507658824906817727968626807598889451,0241,0528877114094375334505154956436354977249377548571,1171,4981,6681,8682,3572,5632,8723,3183,5544,2304,3224,4504,5304,804
Uitgestelde opbrengsten niet-vlottend -96713009429449519881,0091,0211,0461,0581,0631,1101,1561,0831,1301,1461,1731,2141,2281,2411,9021,9461,9802,0002,0162,0542,0632,0722,0812,0972,0922,0862,1142,0672,1512,2042,2702,5712,6502,7263,3653,5813,6413,6833,7473,8613,9444,0464,1434,1774,2274,2794,3714,1284,0833,8322,7892,1852,0922,900133
Uitgestelde belastingverplichtingen niet-vlottend 9677996426715553833672592722781301731671572672482442024213583303963615714895627607607236796804523634759088241,0668118957837967198217016305944882813434346127281,0811,2151,1948918861,2111,0551,0518271,085
Overige niet-vlottende verplichtingen 2,3251,2241,3744524543134604644683134744804834474514574636156236396463123183193353224014074243964564644744005035135334155484824864074744524854294944975184335455556164786436146124836056053483,456
Totaal niet-vlottende verplichtingen 6,8526,2195,2904,8473,8633,6993,9124,0173,8094,0064,0364,2633,9714,1144,2984,3053,1953,2723,1703,2752,9823,4923,1153,5513,5963,6964,0773,9103,9784,0444,1784,0323,9753,8764,1893,8974,2404,0294,4644,4304,5035,1345,5115,2915,5225,7075,5975,5796,0246,5087,0027,3788,3338,6278,8378,9068,8848,7138,1678,1988,6059,478
Totaal passiva 14,52212,95211,84711,82011,24410,2709,2339,70510,31810,78410,24810,4179,84410,34710,20110,3449,5459,1248,8249,1258,5289,0768,4869,3979,4779,3278,8458,5088,4058,8588,7808,4559,6939,5949,3749,1819,9619,86010,68210,67310,66910,86811,13110,97211,74912,61612,54212,86613,67514,37713,85813,85314,86415,05016,48617,17717,80318,40917,02016,59517,48021,698
Eigen vermogen:
Preferente aandelen 000015,81200015,63515,65515,68815,41400000000000000000000000000000000000000000000000000
Gewone aandelen 9,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,0199,019
Ingehouden winsten 6,1886,2317,3177,3167,2097,3467,2897,2067,0427,0626,7956,5226,2706,2715,8735,4945,3055,5515,3465,2345,0845,2074,8694,3644,2584,3253,9723,9544,0894,4074,5544,7174,8635,4085,4615,3775,3595,7255,5725,4545,2654,8154,3704,1223,7163,8843,2672,9412,7262,7591,179838577522406346247-1,995-1671811,2221,386
Overige gereserveerde algehele resultaten 2,9772,4962,0432,0931,8091,4041,4661,1561,1891,2341,0131,0791,0228,8796866316945701,1751,0401,0041,1941,0711,6031,4171,5662,3191,9931,9021,8091,7781,2321,0161,1702,1301,9672,5051,9701,7991,5631,5881,4391,6051,3511,2041,1120000000000000000
Overige totale aandeelhoudersvermogen -411-412-404-405-16,228-416-417-416-16,061-16,081-15,814-15,541-139-8,055-140-140-153-152-152-153-151-151-151-151-28-28-27-28-27-25-26-26-25-26-26-14-12-27-18-17-17-15-16-16-16-168524495337441,0099901,5211,7071,6831,2341,2373,2983,1043,0992,6963,026
Totaal eigen vermogen van aandeelhouders 17,77317,33417,97518,02317,62117,35317,35716,96516,82416,88916,70116,49316,17216,11415,43815,00414,86514,98815,38815,14014,95615,26914,80814,83514,66614,88215,28314,93814,98315,21015,32514,94214,87315,57116,58416,34916,87116,68716,37216,01915,85515,25814,97814,47613,92313,99913,13812,40912,27812,52211,20710,84711,11711,24811,10810,59910,50310,32211,95612,29912,93713,431
Totaal eigen vermogen 17,77317,33417,97518,02317,62117,35317,35716,96516,82416,88916,70116,49316,17216,11415,43815,00414,86714,99015,39315,14414,96415,27814,81814,84514,67714,89415,29514,95014,99515,22015,33614,95314,88415,58316,59616,36116,88416,70016,43816,12015,95915,36615,08714,58214,03014,11313,24912,51812,37712,62411,30310,94411,21511,35611,21210,70210,59710,41512,04312,38613,03913,529
Totaal passiva en aandeelhoudersvermogen 32,29530,28629,82229,84328,86527,62326,59026,67027,14227,67326,94926,91026,01626,46125,63925,34824,41224,11424,21724,26923,49224,35423,30424,24224,15424,22124,14023,45823,40024,07824,11623,40824,57725,17725,97025,53026,83226,56027,12026,79326,62826,23426,21825,55425,77926,72925,79125,38426,05227,00125,16124,79726,07926,40627,69827,87928,40028,82429,06328,98130,51935,227