Howa Machinery, Ltd. (TYO:6203)

Howa Machinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,861	6,188	2,917	3,897	3,330	4,419
Cash & Short-Term Investments	6,861	6,188	2,917	3,897	3,330	4,419
Cash Growth	20.07%	112.14%	-25.15%	17.03%	-24.64%	27.64%
Receivables	7,278	8,122	10,459	8,361	7,706	8,140
Inventory	6,319	5,189	5,569	6,858	5,962	5,692
Other Current Assets	416	1,770	2,659	1,917	1,778	997
Total Current Assets	20,874	21,269	21,604	21,033	18,776	19,248
Property, Plant & Equipment	4,750	4,812	5,017	3,193	3,905	3,728
Long-Term Investments	11,478	9,571	7,127	5,655	4,419	4,127
Other Intangible Assets	144	173	301	406	521	568
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	37,248	35,826	34,051	30,289	27,623	27,673

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,352	2,290	3,042	3,225	3,190	3,129
Accrued Expenses	917	810	889	905	987	1,078
Short-Term Debt	2,326	2,634	3,472	2,032	1,452	882
Current Portion of Leases	-	14	14	14	14	14
Current Income Taxes Payable	289	805	675	211	234	390
Other Current Liabilities	871	925	324	346	694	1,285
Total Current Liabilities	6,755	7,478	8,416	6,733	6,571	6,778
Long-Term Debt	4,230	4,012	4,366	4,066	1,908	2,211
Long-Term Leases	-	102	116	130	144	158
Pension & Post-Retirement Benefits	720	709	806	819	858	954
Long-Term Deferred Tax Liabilities	2,634	2,077	1,229	799	383	278
Other Long-Term Liabilities	524	424	382	409	405	405
Total Liabilities	14,863	14,802	15,315	12,956	10,269	10,784

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,019	9,019	9,019	9,019	9,019	9,019
Additional Paid-In Capital	1	1	-	-	-	-
Retained Earnings	7,369	7,233	6,736	6,231	7,346	7,062
Treasury Stock	-392	-392	-400	-416	-417	-427
Comprehensive Income & Other	6,356	5,163	3,381	2,499	1,406	1,235
Total Common Equity	22,353	21,024	18,736	17,333	17,354	16,889
Minority Interest	32	-	-	-	-	-
Shareholders' Equity	22,385	21,024	18,736	17,333	17,354	16,889
Total Liabilities & Equity	37,248	35,826	34,051	30,289	27,623	27,673

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,556	6,762	7,968	6,242	3,518	3,265
Net Cash (Debt)	305	-574	-5,051	-2,345	-188	1,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	25.27	-47.56	-418.91	-194.54	-15.61	93.49
Filing Date Shares Outstanding	12.07	12.07	12.06	12.22	12.05	12.03
Total Common Shares Outstanding	12.07	12.07	12.06	12.05	12.05	12.03
Working Capital	14,119	13,791	13,188	14,300	12,205	12,470
Book Value Per Share	1851.76	1741.66	1553.48	1438.73	1440.72	1403.47
Tangible Book Value	22,209	20,851	18,435	16,927	16,833	16,321
Tangible Book Value Per Share	1839.83	1727.33	1528.52	1405.03	1397.47	1356.27
Order Backlog	-	7,603	8,644	8,143	9,026	7,598

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error