6203 — Howa Machinery Balance Sheet
0.000.00%
- ¥13bn
- ¥17bn
- ¥20bn
- 35
- 51
- 93
- 66
Annual balance sheet for Howa Machinery, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,514 | 3,462 | 4,419 | 3,330 | 3,897 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,531 | 8,754 | 7,688 | 8,065 | 8,639 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,614 | 18,595 | 19,248 | 18,776 | 21,033 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,343 | 3,784 | 3,728 | 3,905 | 3,193 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,114 | 26,461 | 27,673 | 27,623 | 30,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,852 | 6,233 | 6,778 | 6,571 | 6,733 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,125 | 10,347 | 10,783 | 10,269 | 12,955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,989 | 16,114 | 16,890 | 17,354 | 17,334 |
Total Liabilities & Shareholders' Equity | 24,114 | 26,461 | 27,673 | 27,623 | 30,289 |
Total Common Shares Outstanding |