Howa Machinery Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,914
3,289
3,072
3,887
2,705
3,338
Total Accounts Receivable
9,748
8,130
8,639
6,125
7,952
8,467
Inventories
3,182
3,634
3,629
4,096
4,047
4,693
Other Current Assets
364
324
440
310
1,113
224
Total Current Assets
16,208
15,377
15,780
14,421
15,821
16,724
Net Property, Plant & Equipment
4,474
5,003
4,699
4,340
4,006
3,787
Total Investments and Advances
4,785
5,415
3,752
4,589
3,727
3,264
Intangible Assets
41
114
128
97
80
100
Other Assets
726
651
818
625
586
478
Total Assets
26,234
26,560
25,177
24,078
24,223
24,354
ST Debt & Current Portion LT Debt
730
660
782
540
852
Accounts Payable
3,072
3,158
3,345
2,527
2,738
Income Tax Payable
93
53
50
63
114
Other Current Liabilities
1,839
1,960
1,541
1,684
1,926
Total Current Liabilities
5,734
5,831
5,718
4,814
5,630
Long-Term Debt
643
535
887
888
796
Provision for Risks & Charges
3,365
2,270
2,114
2,081
2,016
Deferred Taxes
719
811
475
679
562
Other Liabilities
407
413
400
392
318
Total Liabilities
10,868
9,860
9,594
8,854
9,322
Common Equity (Total)
15,258
16,687
15,571
15,210
14,883
Total Shareholders' Equity
15,258
16,687
15,571
15,210
14,883
Total Equity
15,366
16,700
15,583
15,220
14,895
Liabilities & Shareholders' Equity
26,234
26,560
25,177
24,074
24,217
Accumulated Minority Interest
108
13
12
10
12
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