Howa Machinery, Ltd. (6203.T)

JPY 1246.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.28 Billion 27.62 Billion 27.67 Billion 26.46 Billion 24.11 Billion 24.35 Billion
Total Current Assets 21.03 Billion 18.77 Billion 19.24 Billion 18.59 Billion 16.61 Billion 16.72 Billion
Cash And Short Term Investments 3.89 Billion 4.42 Billion 5.54 Billion 4.62 Billion 3.51 Billion 3.33 Billion
Cash and Cash Equivalents 3.82 Billion 3.33 Billion 4.41 Billion 3.46 Billion 3.51 Billion 3.33 Billion
Short Term Investments 71 Million 1.09 Billion 1.12 Billion 1.15 Billion -531 Million 62 Million
Net Receivables 9.7 Billion 6.86 Billion 5.54 Billion 5.53 Billion 6.13 Billion 7.42 Billion
Inventory 6.85 Billion 5.96 Billion 5.69 Billion 4.87 Billion 5.26 Billion 4.69 Billion
Other Current Assets 571 Million 1.52 Billion 2.46 Billion 3.56 Billion 1.7 Billion 1.26 Billion
Total Non-Current Assets 9.25 Billion 8.84 Billion 8.42 Billion 7.86 Billion 7.49 Billion 7.62 Billion
Net PPE 3.19 Billion 3.9 Billion 3.72 Billion 3.78 Billion 4.34 Billion 3.78 Billion
Good Will And Intangible Assets 406 Million 521 Million 568 Million 310 Million 45 Million 100 Million
Good Will - - - - - -
Intangible Assets 406 Million 521 Million 568 Million 310 Million 45 Million 100 Million
Long-Term Investments 5.03 Billion 4.41 Billion 4.12 Billion 3.77 Billion 3.11 Billion 3.26 Billion
Tax Assets 2 Million -451 Million -459 Million -471 Million -531 Million -3.26 Billion
Other Non Current Assets 620 Million 450 Million 459 Million 471 Million 531 Million 3.74 Billion
Other Assets - 3 Million 2 Million 2 Million 1 Million 1 Million
Total Liabilities 12.95 Billion 10.27 Billion 10.78 Billion 10.34 Billion 9.12 Billion 9.07 Billion
Total Current Liabilities 6.73 Billion 6.57 Billion 6.77 Billion 6.23 Billion 5.85 Billion 5.58 Billion
Account Payables 3.22 Billion 2.53 Billion 2.62 Billion 2.32 Billion 2.66 Billion 3.13 Billion
Tax Payables 62 Million 87 Million 178 Million 154 Million 305 Million 193 Million
Short Term Debt 2.04 Billion 1.46 Billion 896 Million 1.8 Billion 749 Million 833 Million
Deferred Revenue 218 Million 1.85 Billion 2.69 Billion 1.61 Billion 1.71 Billion 1.36 Billion
Other Current Liabilities 1.24 Billion 712 Million 565 Million 498 Million 723 Million 256 Million
Total Non Current Liabilities 6.21 Billion 3.69 Billion 4 Billion 4.11 Billion 3.27 Billion 3.49 Billion
Long-Term Debt 4.06 Billion 2.05 Billion 2.36 Billion 2.35 Billion 1.28 Billion 882 Million
Deferred Revenue Non Current 130 Million 951 Million 1.04 Billion 1.15 Billion 1.17 Billion 1.9 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Billion 313 Million 313 Million 447 Million 615 Million 312 Million
Other Liabilities - - - - - -
Total Equity 17.33 Billion 17.35 Billion 16.88 Billion 16.11 Billion 14.99 Billion 15.27 Billion
Stock Holders Equity 17.33 Billion 17.35 Billion 16.88 Billion 16.11 Billion 14.98 Billion 15.26 Billion
Common Stock 9.01 Billion 9.01 Billion 9.01 Billion 9.01 Billion 9.01 Billion 9.01 Billion
Retained Earnings 6.23 Billion 7.34 Billion 7.06 Billion 6.27 Billion 5.55 Billion 5.2 Billion
Accumulated other comprehensive income 2.49 Billion 1.4 Billion 1.23 Billion 963 Million 567 Million 1.19 Billion
Common Stock Equity 17.33 Billion 17.35 Billion 16.88 Billion 16.11 Billion 14.98 Billion 15.26 Billion
Capital Lease Obligation 130 Million 158 Million 172 Million 1 Million 2 Million 23 Million
Total Investments 5.1 Billion 3.79 Billion 3.49 Billion 3.18 Billion 2.58 Billion 3.26 Billion
Total Debt 6.24 Billion 3.51 Billion 3.26 Billion 4.15 Billion 2.03 Billion 1.71 Billion
Net Debt 2.41 Billion 188 Million -1.15 Billion 692 Million -1.48 Billion -1.62 Billion

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