Howa Machinery, Ltd. (TYO:6203)

Howa Machinery Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,887	3,897	3,330	4,419	3,462	3,514
Cash & Short-Term Investments	2,887	3,897	3,330	4,419	3,462	3,514
Cash Growth	-20.97%	17.03%	-24.64%	27.64%	-1.48%	5.27%
Receivables	9,256	8,361	7,706	8,140	9,913	7,531
Inventory	8,160	6,858	5,962	5,692	4,876	5,268
Other Current Assets	945	1,917	1,778	997	344	301
Total Current Assets	21,248	21,033	18,776	19,248	18,595	16,614
Property, Plant & Equipment	4,697	3,193	3,905	3,728	3,784	4,343
Long-Term Investments	6,816	5,655	4,419	4,127	3,770	3,111
Other Intangible Assets	334	406	521	568	310	45
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	33,096	30,289	27,623	27,673	26,461	24,114
Accounts Payable	3,419	3,225	3,190	3,129	2,703	3,193
Accrued Expenses	804	905	987	1,078	1,153	1,114
Short-Term Debt	2,189	2,032	1,452	882	1,799	748
Current Portion of Leases	-	14	14	14	1	1
Current Income Taxes Payable	536	211	234	390	447	540
Other Current Liabilities	480	346	694	1,285	130	256
Total Current Liabilities	7,428	6,733	6,571	6,778	6,233	5,852
Long-Term Debt	4,600	4,066	1,908	2,211	2,354	1,281
Long-Term Leases	-	130	144	158	-	1
Long-Term Deferred Tax Liabilities	1,100	799	383	278	157	202
Other Long-Term Liabilities	532	409	405	405	538	704
Total Liabilities	14,475	12,956	10,269	10,784	10,347	9,124
Common Stock	9,019	9,019	9,019	9,019	9,019	9,019
Retained Earnings	6,837	6,231	7,346	7,062	6,271	5,551
Treasury Stock	-400	-416	-417	-427	-140	-152
Comprehensive Income & Other	3,165	2,499	1,406	1,235	964	570
Total Common Equity	18,621	17,333	17,354	16,889	16,114	14,988
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	18,621	17,333	17,354	16,889	16,114	14,990
Total Liabilities & Equity	33,096	30,289	27,623	27,673	26,461	24,114
Total Debt	6,789	6,242	3,518	3,265	4,154	2,031
Net Cash (Debt)	-3,902	-2,345	-188	1,154	-692	1,483
Net Cash Growth	-	-	-	-	-	-8.63%
Net Cash Per Share	-323.64	-194.54	-15.61	93.49	-55.83	119.75
Filing Date Shares Outstanding	12.06	12.22	12.05	12.03	12.4	12.38
Total Common Shares Outstanding	12.06	12.05	12.05	12.03	12.4	12.38
Working Capital	13,820	14,300	12,205	12,470	12,362	10,762
Book Value Per Share	1543.93	1438.73	1440.72	1403.47	1299.84	1210.24
Tangible Book Value	18,287	16,927	16,833	16,321	15,804	14,943
Tangible Book Value Per Share	1516.24	1405.03	1397.47	1356.27	1274.83	1206.60
Order Backlog	-	8,143	9,026	7,598	7,452	6,149

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.