6203 — Howa Machinery Balance Sheet

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Annual balance sheet for Howa Machinery, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,462	4,419	3,330	3,897	2,917
Net Total Accounts Receivable
Net Total Receivables	8,754	7,688	8,065	8,639	11,632
Total Inventory
Total Other Current Assets
Total Current Assets	18,595	19,248	18,776	21,033	21,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,784	3,728	3,905	3,193	5,017
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,461	27,673	27,623	30,289	34,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,233	6,778	6,571	6,733	8,416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,347	10,783	10,269	12,955	15,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,114	16,890	17,354	17,334	18,736
Total Liabilities & Shareholders' Equity	26,461	27,673	27,623	30,289	34,051
Total Common Shares Outstanding