JP Stock MarketDetailed Quotes

6203 Howa Machinery

Watchlist

962
+43+4.68%

20min DelayMarket Closed Jul 17 15:00 JST

12.07BMarket Cap-13270P/E (Static)

Howa Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

2.87%5.63B

-Cash and cash equivalents

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

4.31%4.51B

-Short term investments

-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

-2.52%1.12B

Receivables

-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

-17.57%3.96B

-Accounts receivable

-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

-17.57%3.96B

-Gross accounts receivable

-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

-17.57%3.96B

-Other receivables

-7.68%1.35B

----

115.36%1.46B

----

Inventory

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

23.43%6.54B

Other current assets

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

3.81%2.53B

Total current assets

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

3.60%18.66B

Non current assets

Net PPE

-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

-0.50%3.75B

-Gross PP&E

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

-0.50%3.75B

-Accumulated depreciation

-5.65%-24.77B

----

-0.88%-23.45B

----

Total investment

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

7.50%3.47B

-Financial asset investment

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

7.50%3.47B

-Including:Available-for-sale securities

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

7.50%3.47B

Goodwill and other intangible assets

-22.07%406M

-19.49%446M

-19.18%472M

-18.70%500M

-8.27%521M

6.33%554M

26.68%584M

55.30%615M

-Other intangible assets

-22.07%406M

----

-8.27%521M

----

Defined pension benefit

39.20%245M

-18.96%171M

-13.07%173M

-6.95%174M

1.15%176M

38.82%211M

42.14%199M

47.24%187M

Other non current assets

-16.67%375M

-22.09%381M

-14.00%381M

-15.16%386M

-1.96%450M

1.03%489M

-4.32%443M

-4.81%455M

Total non current assets

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

5.99%8.48B

Total assets

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

4.33%27.14B

Liabilities

Current liabilities

Financial liabilities

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

-0.46%872M

-Current debt and capital lease obligation

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

-0.46%872M

-Including:Current debt

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

-0.46%872M

-Including:Current capital Lease obligation

0.00%14M

----

0.00%14M

----

Payables

-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

-12.95%2.42B

-accounts payable

-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

-9.62%2.23B

-Total tax payable

26.44%110M

44.68%68M

-8.47%108M

4.29%73M

-51.12%87M

-69.87%47M

-32.95%118M

-21.35%70M

-Other payable

-31.29%101M

-40.35%34M

40.58%97M

97.56%243M

-30.66%147M

-71.36%57M

-64.43%69M

-45.81%123M

Current provisions

-64.90%73M

-27.52%79M

10.94%142M

165.96%125M

73.33%208M

990.00%109M

481.82%128M

840.00%47M

Pension and other retirement benefit plans

-10.06%304M

7.74%167M

6.69%335M

3.61%172M

5.63%338M

-6.63%155M

-1.57%314M

2.47%166M

Accrued and deferred income

-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

125.34%2.32B

Other current liabilities

19.52%851M

70.30%906M

55.33%859M

28.07%876M

25.80%712M

-63.64%532M

-55.37%553M

-33.01%684M

Current liabilities

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

10.83%6.51B

Non current liabilities

Non current financial liabilities

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

-7.37%2.05B

-Long term debt and capital lease obligation

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

-7.37%2.05B

-Including:Long term debt

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

-7.37%2.05B

-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

-4.55%819M

-6.37%838M

-7.42%849M

-8.40%851M

-10.06%858M

-7.35%895M

-5.66%917M

-8.83%929M

Non current deferred liabilities

108.62%799M

74.93%642M

159.07%671M

104.04%555M

37.77%383M

182.31%367M

49.71%259M

62.87%272M

Other non current liabilities

1.28%317M

-2.83%447M

-2.59%452M

-2.99%454M

0.00%313M

-2.95%460M

-3.33%464M

-3.11%468M

Total non current liabilities

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

-4.08%3.81B

Total liabilities

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

4.82%10.32B

Shareholders'equity

Share capital

0.00%9.02B

-common stock

0.00%9.02B

Additional paid-in capital

--0

----

Retained earnings

-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

12.31%7.04B

Less: Treasury stock

-0.24%416M

-2.40%407M

-2.34%417M

225.78%417M

205.00%427M

Other reserves

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

16.32%1.19B

Total stockholders'equity

-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

4.03%16.82B

Total equity

-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

4.03%16.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	2.87%5.63B
-Cash and cash equivalents	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	4.31%4.51B
-Short term investments	-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	-2.52%1.12B
Receivables	-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	-17.57%3.96B
-Accounts receivable	-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	-17.57%3.96B
-Gross accounts receivable	-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	-17.57%3.96B
-Other receivables	-7.68%1.35B	-7.68%1.35B	----	----	----	115.36%1.46B	115.36%1.46B	----	----	----
Inventory	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	23.43%6.54B
Other current assets	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	3.81%2.53B
Total current assets	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	3.60%18.66B
Non current assets
Net PPE	-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	-0.50%3.75B
-Gross PP&E	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	-0.50%3.75B
-Accumulated depreciation	-5.65%-24.77B	-5.65%-24.77B	----	----	----	-0.88%-23.45B	-0.88%-23.45B	----	----	----
Total investment	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	7.50%3.47B
-Financial asset investment	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	7.50%3.47B
-Including:Available-for-sale securities	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	7.50%3.47B
Goodwill and other intangible assets	-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	55.30%615M
-Other intangible assets	-22.07%406M	-22.07%406M	----	----	----	-8.27%521M	-8.27%521M	----	----	----
Defined pension benefit	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	47.24%187M
Other non current assets	-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	-4.81%455M
Total non current assets	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	5.99%8.48B
Total assets	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	4.33%27.14B
Liabilities
Current liabilities
Financial liabilities	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	-0.46%872M
-Current debt and capital lease obligation	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	-0.46%872M
-Including:Current debt	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	-0.46%872M
-Including:Current capital Lease obligation	0.00%14M	0.00%14M	----	----	----	0.00%14M	0.00%14M	----	----	----
Payables	-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	-12.95%2.42B
-accounts payable	-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	-9.62%2.23B
-Total tax payable	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	-21.35%70M
-Other payable	-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	-45.81%123M
Current provisions	-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	840.00%47M
Pension and other retirement benefit plans	-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	2.47%166M
Accrued and deferred income	-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	125.34%2.32B
Other current liabilities	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	-33.01%684M
Current liabilities	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	10.83%6.51B
Non current liabilities
Non current financial liabilities	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	-7.37%2.05B
-Long term debt and capital lease obligation	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	-7.37%2.05B
-Including:Long term debt	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	-7.37%2.05B
-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	1.09%93M	1.09%93M	1.09%93M	1.09%93M	1.09%93M	1.10%92M	1.10%92M
Long term pension and other post-retirement benefit plans	-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	-8.83%929M
Non current deferred liabilities	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	62.87%272M
Other non current liabilities	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	-3.11%468M
Total non current liabilities	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	-4.08%3.81B
Total liabilities	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	4.82%10.32B
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	----
Retained earnings	-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	12.31%7.04B
Less: Treasury stock	-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	205.00%427M
Other reserves	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	16.32%1.19B
Total stockholders'equity	-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	4.03%16.82B
Total equity	-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	4.03%16.82B
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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