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

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6203.T
Financials

830 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,641	3,826	3,653	2,686	3,143	3,330	3,982	4,783	4,506	4,419	4,869	4,849	4,320	3,462	3,827	3,907	3,927	3,514	3,179	3,008	2,355	3,338	2,680	2,063	2,873	2,685	3,067	2,584	3,772	3,867	3,106	2,639	2,633	3,052	2,349	2,391	2,428	2,589	2,496	3,514	3,445	2,914	2,403	3,221	3,234	2,802	2,620	2,753	3,283	3,998	2,784	3,115	3,233	4,464	3,503	3,552	3,169	3,545	3,643	4,486	3,997	3,505
Short Term Investments Numbers are in millions	0	71	1,076	1,083	1,091	1,099	1,106	1,114	1,122	1,129	1,137	1,144	1,151	1,159	1,166	1,174	222	-531	-540	-535	-509	-478	-501	-489	20	20	40	40	20	20	20	20	20	20	270	650	1,000	700	-973	1,200	200	-1,023	500	693	400	200	310	699	1,173	1,953	1,793	2,302	2,412	1,012	1,701	2,011	2,221	1,351	1,950	1,100	0	807
Cash and Short Term Investments Numbers are in millions	4,641	3,897	3,653	3,769	4,234	4,429	5,088	5,897	5,628	5,548	6,006	5,993	5,471	4,621	4,993	5,081	4,149	3,514	3,179	3,008	2,355	3,338	2,680	2,063	2,893	2,705	3,107	2,624	3,792	3,887	3,126	2,659	2,653	3,072	2,619	3,041	3,428	3,289	2,496	4,714	3,645	2,914	2,903	3,914	3,634	3,002	2,930	3,452	4,456	5,951	4,577	5,417	5,645	5,476	5,204	5,563	5,390	4,896	5,593	5,586	3,997	4,312
Net Receivables Numbers are in millions	8,311	9,707	8,977	7,162	6,120	6,860	3,929	4,513	3,960	5,548	3,912	4,820	4,804	5,536	5,621	5,775	4,912	6,131	5,403	5,656	6,358	7,425	6,450	7,077	6,420	6,327	4,701	5,340	3,853	4,670	4,959	5,677	6,772	7,409	6,307	5,719	6,255	7,338	8,596	7,070	7,822	9,434	8,583	7,818	7,800	10,074	9,751	10,044	9,478	9,198	7,292	5,916	6,070	6,241	7,086	8,265	9,340	8,680	7,190	7,217	9,968	11,901
Inventory Numbers are in millions	8,184	6,858	7,123	6,394	6,625	5,962	6,964	6,333	6,542	5,692	6,716	6,316	5,300	4,876	5,780	6,021	5,799	5,268	6,086	5,437	5,082	4,693	5,482	5,228	4,655	4,047	4,757	4,122	4,165	4,096	4,162	4,227	4,385	3,629	4,405	4,340	4,056	3,634	3,763	3,961	3,750	3,182	3,847	3,666	4,270	3,722	4,004	3,502	3,411	3,091	3,524	3,625	3,737	3,717	4,185	3,928	3,376	3,748	4,538	4,140	3,852	5,582
Other Current Assets Numbers are in millions	796	571	382	2,816	2,504	1,525	1,832	1,515	2,531	2,460	2,245	1,652	2,438	3,562	2,217	1,363	2,539	1,701	1,805	2,715	2,322	1,268	1,048	1,435	1,917	2,742	1,518	1,675	1,890	1,768	2,067	1,814	2,180	1,670	974	740	952	1,116	1,023	598	983	678	335	170	198	476	129	147	158	159	434	485	389	270	317	315	359	342	304	258	546	356
Total Current Assets Numbers are in millions	21,932	21,033	20,135	20,141	19,483	18,776	17,813	18,258	18,661	19,248	18,879	18,781	18,013	18,595	18,611	18,240	17,399	16,614	16,473	16,816	16,117	16,724	15,660	15,803	15,885	15,821	14,083	13,761	13,700	14,421	14,314	14,377	15,990	15,780	14,305	13,840	14,691	15,377	15,878	16,343	16,200	16,208	15,668	15,568	15,902	17,274	16,814	17,145	17,503	18,399	15,827	15,443	15,841	15,704	16,792	18,071	18,465	17,666	17,625	17,201	18,363	22,151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,675	3,193	4,273	4,177	3,949	3,905	3,710	3,764	3,753	3,728	3,704	3,763	3,772	3,784	3,843	3,800	3,729	4,343	3,772	3,713	3,733	3,787	3,898	4,006	4,053	4,006	4,138	4,140	4,259	4,343	4,498	4,580	4,735	4,700	4,863	5,055	5,165	5,003	4,901	4,695	4,619	4,474	4,519	4,363	4,484	4,213	4,169	4,233	4,416	4,550	4,670	4,691	4,804	4,914	5,125	5,260	5,383	5,542	6,118	6,314	6,858	7,064
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	406	446	472	500	521	554	584	615	568	521	461	396	310	158	89	41	45	52	87	97	100	111	122	132	80	84	82	89	97	106	111	120	128	136	124	110	114	89	68	55	41	37	32	23	23	24	24	23	22	22	22	23	22	22	23	24	25	27	27	30	33
Goodwill and Intangible Assets Numbers are in millions	0	406	446	472	500	521	554	584	615	568	521	461	396	310	158	89	41	45	52	87	97	100	111	122	132	80	84	82	89	97	106	111	120	128	136	124	110	114	89	68	55	41	37	32	23	23	24	24	23	22	22	22	23	22	22	23	24	25	27	27	30	33
Long Term Investments Numbers are in millions	5,676	5,035	4,416	3,413	4,932	2,693	2,705	2,306	4,112	4,127	3,843	3,903	2,077	2,026	1,330	1,507	2,503	3,111	3,919	3,653	3,543	3,742	3,633	4,309	3,513	3,707	5,210	4,881	4,775	4,634	4,620	3,759	3,148	3,663	5,246	4,709	4,911	4,409	6,250	3,502	4,532	5,510	4,453	3,856	3,914	3,959	3,576	2,381	2,027	1,247	1,992	1,650	2,360	4,085	3,365	2,302	2,099	3,832	2,921	3,778	4,314	4,099
Tax Assets Numbers are in millions	0	2	2	1,256	-387	1,275	1,317	1,313	-455	-459	-485	-463	1,278	1,273	1,166	1,174	222	-3,111	-3,919	-3,653	-3,543	-3,742	-3,633	-4,309	20	20	40	40	20	20	20	20	20	20	270	650	1,000	700	-6,250	1,200	200	-5,510	500	693	400	200	310	699	1,173	1,953	1,793	2,302	2,412	1,012	1,701	2,011	2,221	1,351	1,950	1,100	77	807
Other Non-Current Assets Numbers are in millions	1,012	620	552	381	386	450	489	443	455	459	484	463	478	471	529	537	517	3,111	3,919	3,653	3,544	3,742	3,634	4,310	550	588	585	553	556	562	558	561	563	886	1,150	1,152	955	957	6,252	985	1,022	5,511	1,041	1,042	1,056	1,060	898	902	910	830	857	689	639	669	693	212	208	408	422	561	877	1,073
Total Non-Current Assets Numbers are in millions	10,363	9,256	9,689	9,699	9,380	8,844	8,775	8,410	8,480	8,423	8,067	8,127	8,001	7,864	7,026	7,107	7,012	7,499	7,743	7,453	7,374	7,629	7,643	8,438	8,268	8,401	10,057	9,696	9,699	9,656	9,802	9,031	8,586	9,397	11,665	11,690	12,141	11,183	11,242	10,450	10,428	10,026	10,550	9,986	9,877	9,455	8,977	8,239	8,549	8,602	9,334	9,354	10,238	10,702	10,906	9,808	9,935	11,158	11,438	11,780	12,156	13,076
Total Assets Numbers are in millions	32,295	30,289	29,824	29,843	28,865	27,623	26,590	26,670	27,142	27,673	26,949	26,910	26,016	26,461	25,639	25,348	24,412	24,114	24,217	24,269	23,492	24,354	23,304	24,242	24,154	24,221	24,140	23,458	23,400	24,078	24,116	23,408	24,577	25,177	25,970	25,530	26,832	26,560	27,120	26,793	26,628	26,234	26,218	25,554	25,779	26,729	25,791	25,384	26,052	27,001	25,161	24,797	26,079	26,406	27,698	27,879	28,400	28,824	29,063	28,981	30,519	35,227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,846	3,225	3,009	2,182	2,561	2,538	2,369	2,197	2,226	2,624	2,617	2,549	2,463	2,322	2,103	2,281	2,509	2,667	2,389	2,605	2,405	3,131	3,098	3,180	3,155	2,738	2,934	2,690	2,456	2,646	2,677	2,431	3,123	41	83	3,154	3,186	3,407	4,200	4,178	3,775	3,277	3,533	3,237	3,457	3,962	4,170	4,460	4,505	4,539	3,857	2,998	2,693	2,525	3,655	4,089	4,005	4,727	3,440	2,680	3,244	5,993
Short Term Debt Numbers are in millions	2,188	2,046	2,137	2,192	1,962	1,466	952	962	872	896	892	892	876	1,800	1,839	1,659	1,542	749	863	871	677	833	753	676	698	852	563	473	503	540	503	503	938	782	417	585	607	660	634	632	696	730	739	962	1,078	1,307	1,304	1,445	1,620	1,836	1,925	2,330	2,677	2,824	2,899	3,212	3,664	3,759	4,079	4,506	4,222	4,173
Tax Payables Numbers are in millions	64	62	56	108	73	87	47	118	70	178	156	176	89	154	76	80	40	305	233	271	112	193	129	93	53	134	65	78	73	317	221	266	56	101	36	64	38	102	62	76	34	294	64	80	23	129	139	118	31	166	76	90	62	207	158	122	146	232	102	96	174	135
Deferred Revenue Numbers are in millions	263	218	303	1,740	1,982	1,855	1,468	1,976	2,727	2,693	1,240	1,474	1,513	1,613	1,363	1,483	1,557	1,713	1,398	1,593	1,653	1,364	1,078	1,668	1,678	1,731	1,033	1,246	1,255	1,444	1,182	1,352	1,422	4,733	4,353	1,352	1,504	1,541	1,130	1,282	1,471	1,653	1,102	1,317	1,494	1,497	1,202	1,209	1,306	1,401	835	925	935	1,001	819	844	1,038	1,120	928	1,049	1,295	1,369
Other Current Liabilities Numbers are in millions	1,373	1,244	1,108	859	876	712	532	553	684	565	1,463	1,239	1,021	498	598	616	742	723	1,004	781	811	256	442	322	350	309	238	189	213	184	240	137	235	162	332	193	424	223	254	151	224	74	246	165	198	143	269	173	220	93	239	222	226	73	276	126	212	90	406	162	114	685
Total Current Liabilities Numbers are in millions	7,670	6,733	6,557	6,973	7,381	6,571	5,321	5,688	6,509	6,778	6,212	6,154	5,873	6,233	5,903	6,039	6,350	5,852	5,654	5,850	5,546	5,584	5,371	5,846	5,881	5,630	4,768	4,598	4,427	4,814	4,602	4,423	5,718	5,718	5,185	5,284	5,721	5,831	6,218	6,243	6,166	5,734	5,620	5,681	6,227	6,909	6,945	7,287	7,651	7,869	6,856	6,475	6,531	6,423	7,649	8,271	8,919	9,696	8,853	8,397	8,875	12,220
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,527	4,066	3,274	2,782	1,910	2,052	2,097	2,285	2,048	2,369	2,374	2,547	2,211	2,354	2,497	2,470	1,342	1,282	912	1,050	765	882	490	681	772	796	862	680	759	888	945	1,024	1,052	887	711	409	437	533	450	515	495	643	635	497	724	937	754	857	1,117	1,498	1,668	1,868	2,357	2,563	2,872	3,318	3,554	4,230	4,322	4,450	4,530	4,804
Deferred Revenue Non-Current Numbers are in millions	0	130	0	942	944	951	988	1,009	1,021	1,046	1,058	1,063	1,110	1,156	1,083	1,130	1,146	1,173	1,214	1,228	1,241	1,902	1,946	1,980	2,000	2,016	2,054	2,063	2,072	2,081	2,097	2,092	2,086	2,114	2,067	2,151	2,204	2,270	2,571	2,650	2,726	3,365	3,581	3,641	3,683	3,747	3,861	3,944	4,046	4,143	4,177	4,227	4,279	4,371	4,128	4,083	3,832	2,789	2,185	2,092	2,900	133
Deferred Tax Liabilities Non-Current Numbers are in millions	967	799	642	671	555	383	367	259	272	278	130	173	167	157	267	248	244	202	421	358	330	396	361	571	489	562	760	760	723	679	680	452	363	475	908	824	1,066	811	895	783	796	719	821	701	630	594	488	281	343	434	612	728	1,081	1,215	1,194	891	886	1,211	1,055	1,051	827	1,085
Other Non-Current Liabilities Numbers are in millions	1,355	1,224	1,374	452	454	313	460	464	468	313	474	480	483	447	451	457	463	615	623	639	646	312	318	319	335	322	401	407	424	396	456	464	474	400	503	513	533	415	548	482	486	407	474	452	485	429	494	497	518	433	545	555	616	478	643	614	612	483	605	605	348	3,456
Total Non-Current Liabilities Numbers are in millions	6,849	6,219	5,290	4,847	3,863	3,699	3,912	4,017	3,809	4,006	4,036	4,263	3,971	4,114	4,298	4,305	3,195	3,272	3,170	3,275	2,982	3,492	3,115	3,551	3,596	3,696	4,077	3,910	3,978	4,044	4,178	4,032	3,975	3,876	4,189	3,897	4,240	4,029	4,464	4,430	4,503	5,134	5,511	5,291	5,522	5,707	5,597	5,579	6,024	6,508	7,002	7,378	8,333	8,627	8,837	8,906	8,884	8,713	8,167	8,198	8,605	9,478
Total Liabilities Numbers are in millions	14,519	12,952	11,847	11,820	11,244	10,270	9,233	9,705	10,318	10,784	10,248	10,417	9,844	10,347	10,201	10,344	9,545	9,124	8,824	9,125	8,528	9,076	8,486	9,397	9,477	9,327	8,845	8,508	8,405	8,858	8,780	8,455	9,693	9,594	9,374	9,181	9,961	9,860	10,682	10,673	10,669	10,868	11,131	10,972	11,749	12,616	12,542	12,866	13,675	14,377	13,858	13,853	14,864	15,050	16,486	17,177	17,803	18,409	17,020	16,595	17,480	21,698
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,812	0	0	0	15,635	15,655	15,688	15,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	6,188	6,231	7,317	7,316	7,209	7,346	7,289	7,206	7,042	7,062	6,795	6,522	6,270	6,271	5,873	5,494	5,305	5,551	5,346	5,234	5,084	5,207	4,869	4,364	4,258	4,325	3,972	3,954	4,089	4,407	4,554	4,717	4,863	5,408	5,461	5,377	5,359	5,725	5,572	5,454	5,265	4,815	4,370	4,122	3,716	3,884	3,267	2,941	2,726	2,759	1,179	838	577	522	406	346	247	-1,995	-167	181	1,222	1,386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,975	2,496	2,043	2,093	1,809	1,404	1,466	1,156	1,189	1,234	1,013	1,079	1,022	8,879	686	631	694	570	1,175	1,040	1,004	1,194	1,071	1,603	1,417	1,566	2,319	1,993	1,902	1,809	1,778	1,232	1,016	1,170	2,130	1,967	2,505	1,970	1,799	1,563	1,588	1,439	1,605	1,351	1,204	1,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-409	-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	-16	852	449	533	744	1,009	990	1,521	1,707	1,683	1,234	1,237	3,298	3,104	3,099	2,696	3,026
Total Shareholders Equity Numbers are in millions	17,773	17,334	17,975	18,023	17,621	17,353	17,357	16,965	16,824	16,889	16,701	16,493	16,172	16,114	15,438	15,004	14,865	14,988	15,388	15,140	14,956	15,269	14,808	14,835	14,666	14,882	15,283	14,938	14,983	15,210	15,325	14,942	14,873	15,571	16,584	16,349	16,871	16,687	16,372	16,019	15,855	15,258	14,978	14,476	13,923	13,999	13,138	12,409	12,278	12,522	11,207	10,847	11,117	11,248	11,108	10,599	10,503	10,322	11,956	12,299	12,937	13,431
Total Equity Numbers are in millions	17,773	17,334	17,975	18,023	17,621	17,353	17,357	16,965	16,824	16,889	16,701	16,493	16,172	16,114	15,438	15,004	14,867	14,990	15,393	15,144	14,964	15,278	14,818	14,845	14,677	14,894	15,295	14,950	14,995	15,220	15,336	14,953	14,884	15,583	16,596	16,361	16,884	16,700	16,438	16,120	15,959	15,366	15,087	14,582	14,030	14,113	13,249	12,518	12,377	12,624	11,303	10,944	11,215	11,356	11,212	10,702	10,597	10,415	12,043	12,386	13,039	13,529
Total Liabilities & Shareholders Equity Numbers are in millions	32,295	30,286	29,822	29,843	28,865	27,623	26,590	26,670	27,142	27,673	26,949	26,910	26,016	26,461	25,639	25,348	24,412	24,114	24,217	24,269	23,492	24,354	23,304	24,242	24,154	24,221	24,140	23,458	23,400	24,078	24,116	23,408	24,577	25,177	25,970	25,530	26,832	26,560	27,120	26,793	26,628	26,234	26,218	25,554	25,779	26,729	25,791	25,384	26,052	27,001	25,161	24,797	26,079	26,406	27,698	27,879	28,400	28,824	29,063	28,981	30,519	35,227

Howa Machinery, Ltd.

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