Singapore markets closed

Howa Machinery, Ltd. (6203.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
792.00+1.00 (+0.13%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,330,000
4,419,000
3,462,000
Other short-term investments
1,099,000
1,129,000
1,159,000
Total cash
4,429,000
5,548,000
4,621,000
Net receivables
5,402,000
4,871,000
5,536,000
Inventory
5,962,000
5,692,000
4,876,000
Other current assets
1,525,000
2,460,000
3,562,000
Total current assets
18,776,000
19,248,000
18,595,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,352,000
26,970,000
26,821,000
Accumulated depreciation
-23,448,000
-23,243,000
-23,037,000
Net property, plant and equipment
3,905,000
3,728,000
3,784,000
Intangible assets
521,000
568,000
310,000
Other long-term assets
450,000
459,000
471,000
Total non-current assets
8,844,000
8,423,000
7,864,000
Total assets
27,623,000
27,673,000
26,461,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,452,000
882,000
1,799,000
Accounts payable
2,538,000
2,624,000
2,322,000
Other current liabilities
712,000
566,000
498,000
Total current liabilities
6,571,000
6,778,000
6,233,000
Non-current liabilities
Long-term debt
1,908,000
2,211,000
2,354,000
Deferred tax liabilities
383,000
278,000
157,000
Other long-term liabilities
313,000
313,000
447,000
Total non-current liabilities
3,699,000
4,006,000
4,114,000
Total liabilities
10,270,000
10,784,000
10,347,000
Stockholders' equity
Common stock
9,019,000
9,019,000
9,019,000
Retained earnings
7,346,000
7,062,000
6,271,000
Total stockholders' equity
17,353,000
16,889,000
16,114,000
Total liabilities and stockholders' equity
27,623,000
27,673,000
26,461,000