JP Stock MarketDetailed Quotes

6203 Howa Machinery

Watchlist

1114
-38-3.30%

20min DelayNot Open Nov 25 15:30 JST

13.98BMarket Cap-15367P/E (Static)

Howa Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.53%4.66B

12.10%4.97B

-7.06%4.73B

-36.09%3.77B

-24.77%4.23B

-20.17%4.43B

-15.28%5.09B

-1.60%5.9B

-Cash and cash equivalents

34.18%3.6B

17.03%3.9B

-8.26%3.65B

-43.84%2.69B

-30.25%3.14B

-24.64%3.33B

-18.22%3.98B

-1.36%4.78B

-Short term investments

-2.86%1.05B

-2.82%1.07B

-2.71%1.08B

-2.78%1.08B

-2.76%1.09B

-2.66%1.1B

-2.73%1.11B

-2.62%1.11B

Receivables

0.98%7.23B

-8.18%6.3B

34.87%5.3B

58.70%7.16B

54.55%6.12B

23.65%6.86B

0.43%3.93B

-6.37%4.51B

-Accounts receivable

0.98%7.23B

-8.31%4.95B

34.87%5.3B

58.70%7.16B

54.55%6.12B

10.90%5.4B

0.43%3.93B

-6.37%4.51B

-Gross accounts receivable

0.98%7.23B

-8.31%4.95B

34.87%5.3B

58.70%7.16B

54.55%6.12B

10.90%5.4B

0.43%3.93B

-6.37%4.51B

-Other receivables

----

-7.68%1.35B

----

115.36%1.46B

----

Inventory

31.12%8.38B

15.03%6.86B

2.28%7.12B

0.96%6.39B

1.27%6.63B

4.74%5.96B

3.69%6.96B

0.27%6.33B

Other current assets

-18.96%2.28B

90.89%2.91B

62.88%2.98B

85.87%2.82B

-1.07%2.5B

-38.01%1.53B

-18.40%1.83B

-8.29%1.52B

Total current assets

11.98%22.55B

12.02%21.03B

13.04%20.14B

10.31%20.14B

4.40%19.48B

-2.45%18.78B

-5.65%17.81B

-2.78%18.26B

Non current assets

Net PPE

4.26%4.36B

-18.23%3.19B

15.18%4.27B

10.97%4.18B

5.22%3.95B

4.75%3.91B

0.16%3.71B

0.03%3.76B

-Gross PP&E

4.24%4.35B

2.24%27.97B

15.18%4.27B

10.97%4.18B

5.25%3.95B

1.42%27.35B

0.13%3.71B

0.05%3.76B

-Accumulated depreciation

----

-5.65%-24.77B

----

-0.88%-23.45B

----

Total investment

12.32%5.05B

32.78%5.04B

15.88%4.42B

31.46%4.5B

25.97%4.37B

8.53%3.79B

18.87%3.81B

3.64%3.42B

-Financial asset investment

12.32%5.05B

32.78%5.04B

15.88%4.42B

31.46%4.5B

25.97%4.37B

8.53%3.79B

18.87%3.81B

3.64%3.42B

-Including:Available-for-sale securities

12.32%5.05B

32.78%5.04B

15.88%4.42B

31.46%4.5B

25.97%4.37B

8.53%3.79B

18.87%3.81B

3.64%3.42B

Goodwill and other intangible assets

-22.46%366M

-22.07%406M

-19.49%446M

-19.18%472M

-18.70%500M

-8.27%521M

6.33%554M

26.68%584M

-Other intangible assets

----

-22.07%406M

----

-8.27%521M

----

Defined pension benefit

39.31%241M

39.20%245M

-18.96%171M

-13.07%173M

-6.95%174M

1.15%176M

38.82%211M

42.14%199M

Other non current assets

10.24%420M

-16.67%375M

-22.09%381M

-14.00%381M

-15.16%386M

-1.96%450M

1.03%489M

-4.32%443M

Total non current assets

7.56%10.43B

4.64%9.25B

10.39%9.69B

15.33%9.7B

10.61%9.38B

5.00%8.84B

8.78%8.78B

3.48%8.41B

Total assets

10.53%32.99B

9.65%30.29B

12.16%29.82B

11.90%29.84B

6.35%28.87B

-0.18%27.62B

-1.33%26.59B

-0.89%26.67B

Liabilities

Current liabilities

Financial liabilities

0.18%2.2B

39.56%2.05B

124.47%2.14B

127.86%2.19B

125.00%1.96B

63.62%1.47B

6.73%952M

7.85%962M

-Current debt and capital lease obligation

0.18%2.2B

39.56%2.05B

124.47%2.14B

127.86%2.19B

125.00%1.96B

63.62%1.47B

6.73%952M

7.85%962M

-Including:Current debt

0.18%2.2B

39.94%2.03B

124.47%2.14B

127.86%2.19B

125.00%1.96B

64.63%1.45B

6.73%952M

7.85%962M

-Including:Current capital Lease obligation

----

0.00%14M

----

0.00%14M

----

Payables

60.41%3.83B

-4.76%2.64B

-6.11%2.32B

0.13%2.39B

18.93%2.88B

-8.03%2.77B

-16.79%2.47B

-18.33%2.38B

-accounts payable

41.38%3.09B

-4.29%2.43B

-6.29%2.22B

-0.68%2.18B

15.05%2.56B

-3.28%2.54B

-9.48%2.37B

-13.81%2.2B

-Total tax payable

63.89%177M

26.44%110M

44.68%68M

-8.47%108M

4.29%73M

-51.12%87M

-69.87%47M

-32.95%118M

-Other payable

484.54%567M

-31.29%101M

-40.35%34M

40.58%97M

97.56%243M

-30.66%147M

-71.36%57M

-64.43%69M

Current provisions

-42.25%82M

-64.90%73M

-27.52%79M

10.94%142M

165.96%125M

73.33%208M

990.00%109M

481.82%128M

Pension and other retirement benefit plans

-13.73%289M

-10.06%304M

7.74%167M

6.69%335M

3.61%172M

5.63%338M

-6.63%155M

-1.57%314M

Accrued and deferred income

-11.91%932M

-23.81%819M

-14.00%946M

-21.46%1.06B

-41.02%1.37B

-42.27%1.08B

55.15%1.1B

76.54%1.35B

Other current liabilities

14.78%986M

19.52%851M

70.30%906M

55.33%859M

28.07%876M

25.80%712M

-63.64%532M

-55.37%553M

Current liabilities

19.23%8.31B

2.47%6.73B

23.23%6.56B

22.59%6.97B

13.40%7.38B

-3.05%6.57B

-14.34%5.32B

-7.57%5.69B

Non current liabilities

Non current financial liabilities

74.08%4.84B

104.48%4.2B

56.13%3.27B

21.75%2.78B

-6.74%1.91B

-13.38%2.05B

-11.67%2.1B

-10.29%2.29B

-Long term debt and capital lease obligation

74.08%4.84B

104.48%4.2B

56.13%3.27B

21.75%2.78B

-6.74%1.91B

-13.38%2.05B

-11.67%2.1B

-10.29%2.29B

-Including:Long term debt

74.08%4.84B

113.10%4.07B

56.13%3.27B

21.75%2.78B

-6.74%1.91B

-13.70%1.91B

-11.67%2.1B

-10.29%2.29B

-Including:Long term capital lease obligation

----

-9.72%130M

----

-8.86%144M

----

Long term provisions

0.00%93M

1.09%93M

1.10%92M

Long term pension and other post-retirement benefit plans

-4.00%815M

-4.55%819M

-6.37%838M

-7.42%849M

-8.40%851M

-10.06%858M

-7.35%895M

-5.66%917M

Non current deferred liabilities

19.67%803M

108.62%799M

74.93%642M

159.07%671M

104.04%555M

37.77%383M

182.31%367M

49.71%259M

Other non current liabilities

-3.10%438M

1.28%317M

-2.83%447M

-2.59%452M

-2.99%454M

0.00%313M

-2.95%460M

-3.33%464M

Total non current liabilities

44.25%6.99B

68.26%6.22B

35.33%5.29B

20.66%4.85B

1.42%3.86B

-7.66%3.7B

-3.07%3.91B

-5.77%4.02B

Total liabilities

29.49%15.31B

26.16%12.96B

28.35%11.85B

21.79%11.82B

8.97%11.24B

-4.77%10.27B

-9.90%9.23B

-6.83%9.71B

Shareholders'equity

Share capital

0.00%9.02B

-common stock

0.00%9.02B

Additional paid-in capital

--0

Retained earnings

-10.69%6.53B

-15.18%6.23B

0.38%7.32B

1.53%7.32B

2.37%7.21B

4.02%7.35B

7.27%7.29B

10.49%7.21B

Less: Treasury stock

-1.72%400M

-0.24%416M

-2.40%407M

-2.34%417M

225.78%417M

Other reserves

20.62%2.53B

77.79%2.5B

39.43%2.04B

81.07%2.1B

52.10%1.81B

13.77%1.41B

44.43%1.47B

7.13%1.16B

Total stockholders'equity

-1.90%17.68B

-0.12%17.33B

3.55%17.97B

6.24%18.02B

4.74%17.62B

2.75%17.35B

3.93%17.36B

2.86%16.97B

Total equity

-1.90%17.68B

-0.12%17.33B

3.55%17.97B

6.24%18.02B

4.74%17.62B

2.75%17.35B

3.93%17.36B

2.86%16.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.53%4.66B	12.10%4.97B	12.10%4.97B	-7.06%4.73B	-36.09%3.77B	-24.77%4.23B	-20.17%4.43B	-20.17%4.43B	-15.28%5.09B	-1.60%5.9B
-Cash and cash equivalents	34.18%3.6B	17.03%3.9B	17.03%3.9B	-8.26%3.65B	-43.84%2.69B	-30.25%3.14B	-24.64%3.33B	-24.64%3.33B	-18.22%3.98B	-1.36%4.78B
-Short term investments	-2.86%1.05B	-2.82%1.07B	-2.82%1.07B	-2.71%1.08B	-2.78%1.08B	-2.76%1.09B	-2.66%1.1B	-2.66%1.1B	-2.73%1.11B	-2.62%1.11B
Receivables	0.98%7.23B	-8.18%6.3B	-8.18%6.3B	34.87%5.3B	58.70%7.16B	54.55%6.12B	23.65%6.86B	23.65%6.86B	0.43%3.93B	-6.37%4.51B
-Accounts receivable	0.98%7.23B	-8.31%4.95B	-8.31%4.95B	34.87%5.3B	58.70%7.16B	54.55%6.12B	10.90%5.4B	10.90%5.4B	0.43%3.93B	-6.37%4.51B
-Gross accounts receivable	0.98%7.23B	-8.31%4.95B	-8.31%4.95B	34.87%5.3B	58.70%7.16B	54.55%6.12B	10.90%5.4B	10.90%5.4B	0.43%3.93B	-6.37%4.51B
-Other receivables	----	-7.68%1.35B	-7.68%1.35B	----	----	----	115.36%1.46B	115.36%1.46B	----	----
Inventory	31.12%8.38B	15.03%6.86B	15.03%6.86B	2.28%7.12B	0.96%6.39B	1.27%6.63B	4.74%5.96B	4.74%5.96B	3.69%6.96B	0.27%6.33B
Other current assets	-18.96%2.28B	90.89%2.91B	90.89%2.91B	62.88%2.98B	85.87%2.82B	-1.07%2.5B	-38.01%1.53B	-38.01%1.53B	-18.40%1.83B	-8.29%1.52B
Total current assets	11.98%22.55B	12.02%21.03B	12.02%21.03B	13.04%20.14B	10.31%20.14B	4.40%19.48B	-2.45%18.78B	-2.45%18.78B	-5.65%17.81B	-2.78%18.26B
Non current assets
Net PPE	4.26%4.36B	-18.23%3.19B	-18.23%3.19B	15.18%4.27B	10.97%4.18B	5.22%3.95B	4.75%3.91B	4.75%3.91B	0.16%3.71B	0.03%3.76B
-Gross PP&E	4.24%4.35B	2.24%27.97B	2.24%27.97B	15.18%4.27B	10.97%4.18B	5.25%3.95B	1.42%27.35B	1.42%27.35B	0.13%3.71B	0.05%3.76B
-Accumulated depreciation	----	-5.65%-24.77B	-5.65%-24.77B	----	----	----	-0.88%-23.45B	-0.88%-23.45B	----	----
Total investment	12.32%5.05B	32.78%5.04B	32.78%5.04B	15.88%4.42B	31.46%4.5B	25.97%4.37B	8.53%3.79B	8.53%3.79B	18.87%3.81B	3.64%3.42B
-Financial asset investment	12.32%5.05B	32.78%5.04B	32.78%5.04B	15.88%4.42B	31.46%4.5B	25.97%4.37B	8.53%3.79B	8.53%3.79B	18.87%3.81B	3.64%3.42B
-Including:Available-for-sale securities	12.32%5.05B	32.78%5.04B	32.78%5.04B	15.88%4.42B	31.46%4.5B	25.97%4.37B	8.53%3.79B	8.53%3.79B	18.87%3.81B	3.64%3.42B
Goodwill and other intangible assets	-22.46%366M	-22.07%406M	-22.07%406M	-19.49%446M	-19.18%472M	-18.70%500M	-8.27%521M	-8.27%521M	6.33%554M	26.68%584M
-Other intangible assets	----	-22.07%406M	-22.07%406M	----	----	----	-8.27%521M	-8.27%521M	----	----
Defined pension benefit	39.31%241M	39.20%245M	39.20%245M	-18.96%171M	-13.07%173M	-6.95%174M	1.15%176M	1.15%176M	38.82%211M	42.14%199M
Other non current assets	10.24%420M	-16.67%375M	-16.67%375M	-22.09%381M	-14.00%381M	-15.16%386M	-1.96%450M	-1.96%450M	1.03%489M	-4.32%443M
Total non current assets	7.56%10.43B	4.64%9.25B	4.64%9.25B	10.39%9.69B	15.33%9.7B	10.61%9.38B	5.00%8.84B	5.00%8.84B	8.78%8.78B	3.48%8.41B
Total assets	10.53%32.99B	9.65%30.29B	9.65%30.29B	12.16%29.82B	11.90%29.84B	6.35%28.87B	-0.18%27.62B	-0.18%27.62B	-1.33%26.59B	-0.89%26.67B
Liabilities
Current liabilities
Financial liabilities	0.18%2.2B	39.56%2.05B	39.56%2.05B	124.47%2.14B	127.86%2.19B	125.00%1.96B	63.62%1.47B	63.62%1.47B	6.73%952M	7.85%962M
-Current debt and capital lease obligation	0.18%2.2B	39.56%2.05B	39.56%2.05B	124.47%2.14B	127.86%2.19B	125.00%1.96B	63.62%1.47B	63.62%1.47B	6.73%952M	7.85%962M
-Including:Current debt	0.18%2.2B	39.94%2.03B	39.94%2.03B	124.47%2.14B	127.86%2.19B	125.00%1.96B	64.63%1.45B	64.63%1.45B	6.73%952M	7.85%962M
-Including:Current capital Lease obligation	----	0.00%14M	0.00%14M	----	----	----	0.00%14M	0.00%14M	----	----
Payables	60.41%3.83B	-4.76%2.64B	-4.76%2.64B	-6.11%2.32B	0.13%2.39B	18.93%2.88B	-8.03%2.77B	-8.03%2.77B	-16.79%2.47B	-18.33%2.38B
-accounts payable	41.38%3.09B	-4.29%2.43B	-4.29%2.43B	-6.29%2.22B	-0.68%2.18B	15.05%2.56B	-3.28%2.54B	-3.28%2.54B	-9.48%2.37B	-13.81%2.2B
-Total tax payable	63.89%177M	26.44%110M	26.44%110M	44.68%68M	-8.47%108M	4.29%73M	-51.12%87M	-51.12%87M	-69.87%47M	-32.95%118M
-Other payable	484.54%567M	-31.29%101M	-31.29%101M	-40.35%34M	40.58%97M	97.56%243M	-30.66%147M	-30.66%147M	-71.36%57M	-64.43%69M
Current provisions	-42.25%82M	-64.90%73M	-64.90%73M	-27.52%79M	10.94%142M	165.96%125M	73.33%208M	73.33%208M	990.00%109M	481.82%128M
Pension and other retirement benefit plans	-13.73%289M	-10.06%304M	-10.06%304M	7.74%167M	6.69%335M	3.61%172M	5.63%338M	5.63%338M	-6.63%155M	-1.57%314M
Accrued and deferred income	-11.91%932M	-23.81%819M	-23.81%819M	-14.00%946M	-21.46%1.06B	-41.02%1.37B	-42.27%1.08B	-42.27%1.08B	55.15%1.1B	76.54%1.35B
Other current liabilities	14.78%986M	19.52%851M	19.52%851M	70.30%906M	55.33%859M	28.07%876M	25.80%712M	25.80%712M	-63.64%532M	-55.37%553M
Current liabilities	19.23%8.31B	2.47%6.73B	2.47%6.73B	23.23%6.56B	22.59%6.97B	13.40%7.38B	-3.05%6.57B	-3.05%6.57B	-14.34%5.32B	-7.57%5.69B
Non current liabilities
Non current financial liabilities	74.08%4.84B	104.48%4.2B	104.48%4.2B	56.13%3.27B	21.75%2.78B	-6.74%1.91B	-13.38%2.05B	-13.38%2.05B	-11.67%2.1B	-10.29%2.29B
-Long term debt and capital lease obligation	74.08%4.84B	104.48%4.2B	104.48%4.2B	56.13%3.27B	21.75%2.78B	-6.74%1.91B	-13.38%2.05B	-13.38%2.05B	-11.67%2.1B	-10.29%2.29B
-Including:Long term debt	74.08%4.84B	113.10%4.07B	113.10%4.07B	56.13%3.27B	21.75%2.78B	-6.74%1.91B	-13.70%1.91B	-13.70%1.91B	-11.67%2.1B	-10.29%2.29B
-Including:Long term capital lease obligation	----	-9.72%130M	-9.72%130M	----	----	----	-8.86%144M	-8.86%144M	----	----
Long term provisions	0.00%93M	0.00%93M	0.00%93M	0.00%93M	1.09%93M	1.09%93M	1.09%93M	1.09%93M	1.09%93M	1.10%92M
Long term pension and other post-retirement benefit plans	-4.00%815M	-4.55%819M	-4.55%819M	-6.37%838M	-7.42%849M	-8.40%851M	-10.06%858M	-10.06%858M	-7.35%895M	-5.66%917M
Non current deferred liabilities	19.67%803M	108.62%799M	108.62%799M	74.93%642M	159.07%671M	104.04%555M	37.77%383M	37.77%383M	182.31%367M	49.71%259M
Other non current liabilities	-3.10%438M	1.28%317M	1.28%317M	-2.83%447M	-2.59%452M	-2.99%454M	0.00%313M	0.00%313M	-2.95%460M	-3.33%464M
Total non current liabilities	44.25%6.99B	68.26%6.22B	68.26%6.22B	35.33%5.29B	20.66%4.85B	1.42%3.86B	-7.66%3.7B	-7.66%3.7B	-3.07%3.91B	-5.77%4.02B
Total liabilities	29.49%15.31B	26.16%12.96B	26.16%12.96B	28.35%11.85B	21.79%11.82B	8.97%11.24B	-4.77%10.27B	-4.77%10.27B	-9.90%9.23B	-6.83%9.71B
Shareholders'equity
Share capital	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B
-common stock	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B	0.00%9.02B
Additional paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.69%6.53B	-15.18%6.23B	-15.18%6.23B	0.38%7.32B	1.53%7.32B	2.37%7.21B	4.02%7.35B	4.02%7.35B	7.27%7.29B	10.49%7.21B
Less: Treasury stock	-1.72%400M	-0.24%416M	-0.24%416M	-2.40%407M	-2.40%407M	-2.34%417M	-2.34%417M	-2.34%417M	225.78%417M	225.78%417M
Other reserves	20.62%2.53B	77.79%2.5B	77.79%2.5B	39.43%2.04B	81.07%2.1B	52.10%1.81B	13.77%1.41B	13.77%1.41B	44.43%1.47B	7.13%1.16B
Total stockholders'equity	-1.90%17.68B	-0.12%17.33B	-0.12%17.33B	3.55%17.97B	6.24%18.02B	4.74%17.62B	2.75%17.35B	2.75%17.35B	3.93%17.36B	2.86%16.97B
Total equity	-1.90%17.68B	-0.12%17.33B	-0.12%17.33B	3.55%17.97B	6.24%18.02B	4.74%17.62B	2.75%17.35B	2.75%17.35B	3.93%17.36B	2.86%16.97B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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