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  2. Howa Machinery, Ltd.
  3. Balance sheet

Howa Machinery, Ltd. (6203) Balance sheet

Market cap
¥19.3B
P/E ratio
17.2x
Toyowa Industries manufactures and sells machine tools, firearms, special vehicles, and building materials while also providing real estate leasing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,5893,0523,8672,6853,3383,5143,4624,4193,3303,8972,9176,188
Marketable securities, current -700202020--------
Accounts receivable, net-7,1727,2634,6486,3047,4256,1315,536-----
Inventories-252206369901491212462641,1161,2421,057928
Total current assets-15,37715,78014,42115,82116,72416,61418,59519,24818,77621,03321,60421,269
Property, plant and equipment, net-5,0034,7014,3434,0063,7874,3433,7843,7283,9053,1935,0174,812
Marketable securities, non-current -5,1093,6834,6543,7273,2642,5803,1853,4943,7925,0356,5308,733
Total non-current assets-11,1839,3969,6568,4017,6307,5007,8658,4258,8469,25512,44714,557
Total assets -26,56025,17724,07824,22324,35424,11426,46127,67327,62330,28934,05135,826
Accounts payable-3,1583,345----------
Short-term debt-4356374438218137481,7998821,4522,0323,4722,634
Total current liabilities-5,8315,7184,8145,6305,5845,8526,2336,7786,5716,7338,4167,478
Total non-current liabilities-4,0283,8754,0423,6963,4903,2704,1124,0053,6976,2226,8987,322
Total liabilities -9,8599,5938,8579,3279,0759,12210,34610,78310,26912,95515,31414,801
Retained earnings-5,7255,4084,4074,3255,2075,5516,2717,0627,3466,2316,7367,233
Stockholders' equity15,36616,70015,58315,22014,89515,27914,99116,11416,89017,35417,33418,73621,025
Working capital-----------
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