Howa Machinery Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,188	2,917	3,897	3,330	4,419
Cash & Short-Term Investments	6,188	2,917	3,897	3,330	4,419
Cash Growth	112.14%	-25.15%	17.03%	-24.64%	27.64%
Receivables	8,122	10,459	8,361	7,706	8,140
Inventory	5,189	5,569	6,858	5,962	5,692
Other Current Assets	1,770	2,659	1,917	1,778	997
Total Current Assets	21,269	21,604	21,033	18,776	19,248
Property, Plant & Equipment	4,812	5,017	3,193	3,905	3,728
Long-Term Investments	9,571	7,127	5,655	4,419	4,127
Other Intangible Assets	173	301	406	521	568
Other Long-Term Assets	1	2	2	2	2
Total Assets	35,826	34,051	30,289	27,623	27,673
Accounts Payable	2,290	3,042	3,225	3,190	3,129
Accrued Expenses	810	889	905	987	1,078
Short-Term Debt	2,634	3,472	2,032	1,452	882
Current Portion of Leases	14	14	14	14	14
Current Income Taxes Payable	805	675	211	234	390
Other Current Liabilities	925	324	346	694	1,285
Total Current Liabilities	7,478	8,416	6,733	6,571	6,778
Long-Term Debt	4,012	4,366	4,066	1,908	2,211
Long-Term Leases	102	116	130	144	158
Pension & Post-Retirement Benefits	709	806	819	858	954
Long-Term Deferred Tax Liabilities	2,077	1,229	799	383	278
Other Long-Term Liabilities	424	382	409	405	405
Total Liabilities	14,802	15,315	12,956	10,269	10,784
Common Stock	9,019	9,019	9,019	9,019	9,019
Additional Paid-In Capital	1	-	-	-	-
Retained Earnings	7,233	6,736	6,231	7,346	7,062
Treasury Stock	-392	-400	-416	-417	-427
Comprehensive Income & Other	5,163	3,381	2,499	1,406	1,235
Total Common Equity	21,024	18,736	17,333	17,354	16,889
Shareholders' Equity	21,024	18,736	17,333	17,354	16,889
Total Liabilities & Equity	35,826	34,051	30,289	27,623	27,673
Total Debt	6,762	7,968	6,242	3,518	3,265
Net Cash (Debt)	-574	-5,051	-2,345	-188	1,154
Net Cash Per Share	-47.56	-418.91	-194.54	-15.61	93.49
Filing Date Shares Outstanding	12.07	12.06	12.22	12.05	12.03
Total Common Shares Outstanding	12.07	12.06	12.05	12.05	12.03
Working Capital	13,791	13,188	14,300	12,205	12,470
Book Value Per Share	1741.66	1553.48	1438.73	1440.72	1403.47
Tangible Book Value	20,851	18,435	16,927	16,833	16,321
Tangible Book Value Per Share	1727.33	1528.52	1405.03	1397.47	1356.27
Order Backlog	-	8,644	8,143	9,026	7,598