Howa Machinery, Ltd. (6203.T) - Balance Sheet Statement

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6203.T
Financials

1179 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,826	3,330	4,419	3,462	3,514	3,338	2,685	3,867	3,052	2,589	2,914	2,802	3,998	4,464	3,545	3,997	4,057
Short Term Investments Numbers are in millions	71	1,099	1,129	1,159	-531	62	20	20	20	700	-1,023	200	1,953	1,012	1,351	0	1,806
Cash and Short Term Investments Numbers are in millions	3,897	4,429	5,548	4,621	3,514	3,338	2,705	3,887	3,072	3,289	2,914	3,002	5,951	5,476	4,896	3,997	5,863
Net Receivables Numbers are in millions	9,707	7,706	8,140	9,913	7,531	8,467	7,952	6,125	8,639	8,130	9,748	10,021	9,142	6,175	8,620	9,938	12,768
Inventory Numbers are in millions	6,858	5,962	5,692	4,876	5,268	4,693	4,047	4,096	3,629	3,634	3,182	3,722	3,091	3,717	3,748	3,852	4,456
Other Current Assets Numbers are in millions	571	1,778	997	344	301	226	1,117	313	440	324	364	529	215	336	402	576	446
Total Current Assets Numbers are in millions	21,033	18,776	19,248	18,595	16,614	16,724	15,821	14,421	15,780	15,377	16,208	17,274	18,399	15,704	17,666	18,363	23,533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,193	3,905	3,728	3,784	4,343	3,787	4,006	4,343	4,700	5,003	4,474	4,213	4,550	4,914	5,542	6,858	6,498
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	406	521	568	310	45	100	80	97	128	114	41	23	22	22	25	30	39
Goodwill and Intangible Assets Numbers are in millions	406	521	568	310	45	100	80	97	128	114	41	23	22	22	25	30	39
Long Term Investments Numbers are in millions	5,035	4,419	4,127	3,770	3,111	3,264	3,707	4,634	3,663	4,409	5,510	3,959	1,247	4,085	3,832	4,314	6,031
Tax Assets Numbers are in millions	0	-451	-459	-471	-531	-3,264	-3,707	20	20	700	-5,510	200	1,953	1,012	1,351	77	68
Other Non-Current Assets Numbers are in millions	622	450	459	471	531	3,742	4,315	562	886	957	5,511	1,060	830	669	408	877	2,785
Total Non-Current Assets Numbers are in millions	9,256	8,844	8,423	7,864	7,499	7,629	8,401	9,656	9,397	11,183	10,026	9,455	8,602	10,702	11,158	12,156	15,421
Total Assets Numbers are in millions	30,289	27,623	27,673	26,461	24,114	24,354	24,221	24,078	25,177	26,560	26,234	26,729	27,001	26,406	28,824	30,519	38,954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,225	3,190	3,129	2,703	3,193	3,131	2,738	2,527	3,345	3,158	3,072	3,806	4,441	2,508	3,353	3,244	6,005
Short Term Debt Numbers are in millions	2,046	1,466	896	1,800	749	833	852	540	782	660	730	1,307	1,836	2,824	3,759	4,222	3,984
Tax Payables Numbers are in millions	62	87	178	154	305	193	134	317	101	102	294	129	166	207	232	174	274
Deferred Revenue Numbers are in millions	218	1,855	2,693	1,613	1,713	1,364	0	1,444	4,733	1,541	1,653	1,497	1,401	1,001	1,120	1,295	1,970
Other Current Liabilities Numbers are in millions	1,182	1,402	1,393	1,576	1,605	1,427	1,906	1,430	1,490	1,911	1,638	1,667	1,426	884	2,352	1,235	2,682
Total Current Liabilities Numbers are in millions	6,733	6,571	6,778	6,233	5,852	5,584	5,630	4,814	5,718	5,831	5,734	6,909	7,869	6,423	9,696	8,875	12,945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,196	2,052	2,369	2,354	1,282	882	796	888	887	533	643	937	1,498	2,565	4,231	4,530	4,225
Deferred Revenue Non-Current Numbers are in millions	5	951	1,046	1,156	1,173	1,902	2,232	2,081	2,114	2,270	3,365	3,747	4,143	4,371	2,789	2,900	196
Deferred Tax Liabilities Non-Current Numbers are in millions	799	383	278	157	202	396	562	679	475	811	719	594	434	1,215	1,211	827	2,196
Other Non-Current Liabilities Numbers are in millions	1,229	313	313	447	615	312	106	396	400	415	407	429	433	476	482	348	3,126
Total Non-Current Liabilities Numbers are in millions	6,224	3,699	4,006	4,114	3,272	3,492	3,696	4,044	3,876	4,029	5,134	5,707	6,508	8,627	8,713	8,605	9,743
Total Liabilities Numbers are in millions	12,957	10,270	10,784	10,347	9,124	9,076	9,327	8,858	9,594	9,860	10,868	12,616	14,377	15,050	18,409	17,480	22,688
Equity:
Preferred Stock Numbers are in millions	0	15,949	15,655	15,151	14,421	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019	9,019
Retained Earnings Numbers are in millions	6,231	7,346	7,062	6,271	5,551	5,207	4,325	4,407	5,408	5,725	4,815	3,884	2,759	522	-1,995	1,222	2,502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,496	1,404	1,234	963	567	1,193	1,565	1,809	1,170	1,970	1,439	1,112	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-412	988	-427	-140	-152	-151	-28	-25	-26	-27	-15	1,096	-17	-17	1,550	1,550	1,551
Total Shareholders Equity Numbers are in millions	17,334	17,353	16,889	16,114	14,988	15,269	14,882	15,210	15,571	16,687	15,258	13,999	12,522	11,248	10,322	12,937	16,179
Total Equity Numbers are in millions	17,334	17,353	16,889	16,114	14,990	15,278	14,894	15,220	15,583	16,700	15,366	14,113	12,624	11,356	10,415	13,039	16,266
Total Liabilities & Shareholders Equity Numbers are in millions	30,289	27,623	27,673	26,461	24,114	24,354	24,221	24,078	25,177	26,560	26,234	26,729	27,001	26,406	28,824	30,519	38,954

Howa Machinery, Ltd.

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TSE:6203.T