JP Stock MarketDetailed Quotes

Howa Machinery (6203)

Watchlist
  • 1427
  • -13-0.90%
20min DelayMarket Closed Jan 23 15:30 JST
17.91BMarket Cap22.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Howa Machinery (6203) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.99%5.35B
-20.38%3.95B
-20.38%3.95B
23.53%4.66B
12.10%4.97B
--4.97B
-7.06%4.73B
-36.09%3.77B
-24.77%4.23B
-20.17%4.43B
-Cash and cash equivalents
20.23%4.33B
-25.15%2.92B
-25.15%2.92B
34.18%3.6B
17.03%3.9B
--3.9B
-8.26%3.65B
-43.84%2.69B
-30.25%3.14B
-24.64%3.33B
-Short term investments
-2.95%1.02B
-3.00%1.04B
-3.00%1.04B
-2.86%1.05B
-2.82%1.07B
--1.07B
-2.71%1.08B
-2.78%1.08B
-2.76%1.09B
-2.66%1.1B
Receivables
1.36%7.33B
35.64%8.54B
35.64%8.54B
0.98%7.23B
-8.18%6.3B
--6.3B
34.87%5.3B
58.70%7.16B
54.55%6.12B
23.65%6.86B
-Accounts receivable
1.36%7.33B
27.90%6.34B
27.90%6.34B
0.98%7.23B
-8.31%4.95B
--4.95B
34.87%5.3B
58.70%7.16B
54.55%6.12B
10.90%5.4B
-Gross accounts receivable
1.36%7.33B
27.90%6.34B
27.90%6.34B
0.98%7.23B
-8.31%4.95B
--4.95B
34.87%5.3B
58.70%7.16B
54.55%6.12B
10.90%5.4B
-Other receivables
----
64.12%2.21B
64.12%2.21B
----
-7.68%1.35B
--1.35B
----
----
----
115.36%1.46B
Inventory
-30.88%5.8B
-18.80%5.57B
-18.80%5.57B
31.12%8.38B
15.03%6.86B
--6.86B
2.28%7.12B
0.96%6.39B
1.27%6.63B
4.74%5.96B
Other current assets
-17.70%1.88B
21.54%3.54B
21.54%3.54B
-18.96%2.28B
90.89%2.91B
--2.91B
62.88%2.98B
85.87%2.82B
-1.07%2.5B
-38.01%1.53B
Total current assets
-9.74%20.36B
2.71%21.6B
2.71%21.6B
11.98%22.55B
12.02%21.03B
--21.03B
13.04%20.14B
10.31%20.14B
4.40%19.48B
-2.45%18.78B
Non current assets
Net PPE
12.51%4.9B
57.12%5.02B
57.12%5.02B
4.26%4.36B
-18.23%3.19B
--3.19B
15.18%4.27B
10.97%4.18B
5.22%3.95B
4.75%3.91B
-Gross PP&E
12.54%4.9B
6.74%29.85B
6.74%29.85B
4.24%4.35B
2.24%27.97B
--27.97B
15.18%4.27B
10.97%4.18B
5.25%3.95B
1.42%27.35B
-Accumulated depreciation
----
-0.25%-24.83B
-0.25%-24.83B
----
-5.65%-24.77B
---24.77B
----
----
----
-0.88%-23.45B
Total investment
53.52%7.75B
29.69%6.53B
29.69%6.53B
12.32%5.05B
32.78%5.04B
--5.04B
15.88%4.42B
31.46%4.5B
25.97%4.37B
8.53%3.79B
-Financial asset investment
53.52%7.75B
29.69%6.53B
29.69%6.53B
12.32%5.05B
32.78%5.04B
--5.04B
15.88%4.42B
31.46%4.5B
25.97%4.37B
8.53%3.79B
-Including:Available-for-sale securities
53.52%7.75B
29.69%6.53B
29.69%6.53B
12.32%5.05B
32.78%5.04B
--5.04B
15.88%4.42B
31.46%4.5B
25.97%4.37B
8.53%3.79B
Goodwill and other intangible assets
-35.25%237M
-25.86%301M
-25.86%301M
-22.46%366M
-22.07%406M
--406M
-19.49%446M
-19.18%472M
-18.70%500M
-8.27%521M
-Other intangible assets
----
-25.86%301M
-25.86%301M
----
-22.07%406M
--406M
----
----
----
-8.27%521M
Defined pension benefit
-13.28%209M
-15.51%207M
-15.51%207M
39.31%241M
39.20%245M
--245M
-18.96%171M
-13.07%173M
-6.95%174M
1.15%176M
Other non current assets
-7.86%387M
4.00%390M
4.00%390M
10.24%420M
-16.67%375M
--375M
-22.09%381M
-14.00%381M
-15.16%386M
-1.96%450M
Total non current assets
29.28%13.49B
34.48%12.45B
34.48%12.45B
7.56%10.43B
4.64%9.25B
--9.25B
10.39%9.69B
15.33%9.7B
10.61%9.38B
5.00%8.84B
Total assets
2.60%33.85B
12.42%34.05B
12.42%34.05B
10.53%32.99B
9.65%30.29B
--30.29B
12.16%29.82B
11.90%29.84B
6.35%28.87B
-0.18%27.62B
Liabilities
Current liabilities
Financial liabilities
-6.47%2.05B
70.38%3.49B
70.38%3.49B
0.18%2.2B
39.56%2.05B
--2.05B
124.47%2.14B
127.86%2.19B
125.00%1.96B
63.62%1.47B
-Current debt and capital lease obligation
-6.47%2.05B
70.38%3.49B
70.38%3.49B
0.18%2.2B
39.56%2.05B
--2.05B
124.47%2.14B
127.86%2.19B
125.00%1.96B
63.62%1.47B
-Including:Current debt
-6.47%2.05B
70.87%3.47B
70.87%3.47B
0.18%2.2B
39.94%2.03B
--2.03B
124.47%2.14B
127.86%2.19B
125.00%1.96B
64.63%1.45B
-Including:Current capital Lease obligation
----
0.00%14M
0.00%14M
----
0.00%14M
--14M
----
----
----
0.00%14M
Payables
-10.84%3.41B
24.70%3.29B
24.70%3.29B
60.41%3.83B
-4.76%2.64B
--2.64B
-6.11%2.32B
0.13%2.39B
18.93%2.88B
-8.03%2.77B
-accounts payable
-5.38%2.92B
7.74%2.62B
7.74%2.62B
41.38%3.09B
-4.29%2.43B
--2.43B
-6.29%2.22B
-0.68%2.18B
15.05%2.56B
-3.28%2.54B
-Total tax payable
154.80%451M
421.82%574M
421.82%574M
63.89%177M
26.44%110M
--110M
44.68%68M
-8.47%108M
4.29%73M
-51.12%87M
-Other payable
-92.24%44M
0.00%101M
0.00%101M
484.54%567M
-31.29%101M
--101M
-40.35%34M
40.58%97M
97.56%243M
-30.66%147M
Current provisions
39.02%114M
106.85%151M
106.85%151M
-42.25%82M
-64.90%73M
--73M
-27.52%79M
10.94%142M
165.96%125M
73.33%208M
Pension and other retirement benefit plans
-17.65%238M
1.64%309M
1.64%309M
-13.73%289M
-10.06%304M
--304M
7.74%167M
6.69%335M
3.61%172M
5.63%338M
Accrued and deferred income
-32.73%627M
-16.12%687M
-16.12%687M
-11.91%932M
-23.81%819M
--819M
-14.00%946M
-21.46%1.06B
-41.02%1.37B
-42.27%1.08B
Other current liabilities
-35.40%637M
-42.30%491M
-42.30%491M
14.78%986M
19.52%851M
--851M
70.30%906M
55.33%859M
28.07%876M
25.80%712M
Current liabilities
-14.79%7.08B
25.00%8.42B
25.00%8.42B
19.23%8.31B
2.47%6.73B
--6.73B
23.23%6.56B
22.59%6.97B
13.40%7.38B
-3.05%6.57B
Non current liabilities
Non current financial liabilities
-7.10%4.5B
6.82%4.48B
6.82%4.48B
74.08%4.84B
104.48%4.2B
--4.2B
56.13%3.27B
21.75%2.78B
-6.74%1.91B
-13.38%2.05B
-Long term debt and capital lease obligation
-7.10%4.5B
6.82%4.48B
6.82%4.48B
74.08%4.84B
104.48%4.2B
--4.2B
56.13%3.27B
21.75%2.78B
-6.74%1.91B
-13.38%2.05B
-Including:Long term debt
-7.10%4.5B
7.38%4.37B
7.38%4.37B
74.08%4.84B
113.10%4.07B
--4.07B
56.13%3.27B
21.75%2.78B
-6.74%1.91B
-13.70%1.91B
-Including:Long term capital lease obligation
----
-10.77%116M
-10.77%116M
----
-9.72%130M
--130M
----
----
----
-8.86%144M
Long term provisions
-34.41%61M
-34.41%61M
-34.41%61M
0.00%93M
0.00%93M
--93M
0.00%93M
1.09%93M
1.09%93M
1.09%93M
Long term pension and other post-retirement benefit plans
0.49%819M
-1.10%810M
-1.10%810M
-4.00%815M
-4.55%819M
--819M
-6.37%838M
-7.42%849M
-8.40%851M
-10.06%858M
Non current deferred liabilities
97.88%1.59B
53.82%1.23B
53.82%1.23B
19.67%803M
108.62%799M
--799M
74.93%642M
159.07%671M
104.04%555M
37.77%383M
Other non current liabilities
-2.51%427M
0.00%317M
0.00%317M
-3.10%438M
1.28%317M
--317M
-2.83%447M
-2.59%452M
-2.99%454M
0.00%313M
Total non current liabilities
5.76%7.4B
10.85%6.9B
10.85%6.9B
44.25%6.99B
68.26%6.22B
--6.22B
35.33%5.29B
20.66%4.85B
1.42%3.86B
-7.66%3.7B
Total liabilities
-5.40%14.48B
18.20%15.32B
18.20%15.32B
29.49%15.31B
26.16%12.96B
--12.96B
28.35%11.85B
21.79%11.82B
8.97%11.24B
-4.77%10.27B
Shareholders'equity
Share capital
0.00%9.02B
0.00%9.02B
0.00%9.02B
0.00%9.02B
0.00%9.02B
--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
--9.02B
0.00%9.02B
0.00%9.02B
0.00%9.02B
0.00%9.02B
Additional paid-in capital
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.98%6.6B
8.10%6.74B
8.10%6.74B
-10.69%6.53B
-15.18%6.23B
--6.23B
0.38%7.32B
1.53%7.32B
2.37%7.21B
4.02%7.35B
Less: Treasury stock
-2.00%392M
-3.85%400M
-3.85%400M
-1.72%400M
-0.24%416M
--416M
-2.40%407M
-2.40%407M
-2.34%417M
-2.34%417M
Other reserves
63.83%4.14B
35.35%3.38B
35.35%3.38B
20.62%2.53B
77.79%2.5B
--2.5B
39.43%2.04B
81.07%2.1B
52.10%1.81B
13.77%1.41B
Total stockholders'equity
9.54%19.37B
8.10%18.74B
8.10%18.74B
-1.90%17.68B
-0.12%17.33B
--17.33B
3.55%17.97B
6.24%18.02B
4.74%17.62B
2.75%17.35B
Total equity
9.54%19.37B
8.10%18.74B
8.10%18.74B
-1.90%17.68B
-0.12%17.33B
--17.33B
3.55%17.97B
6.24%18.02B
4.74%17.62B
2.75%17.35B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.99%5.35B-20.38%3.95B-20.38%3.95B23.53%4.66B12.10%4.97B--4.97B-7.06%4.73B-36.09%3.77B-24.77%4.23B-20.17%4.43B
-Cash and cash equivalents 20.23%4.33B-25.15%2.92B-25.15%2.92B34.18%3.6B17.03%3.9B--3.9B-8.26%3.65B-43.84%2.69B-30.25%3.14B-24.64%3.33B
-Short term investments -2.95%1.02B-3.00%1.04B-3.00%1.04B-2.86%1.05B-2.82%1.07B--1.07B-2.71%1.08B-2.78%1.08B-2.76%1.09B-2.66%1.1B
Receivables 1.36%7.33B35.64%8.54B35.64%8.54B0.98%7.23B-8.18%6.3B--6.3B34.87%5.3B58.70%7.16B54.55%6.12B23.65%6.86B
-Accounts receivable 1.36%7.33B27.90%6.34B27.90%6.34B0.98%7.23B-8.31%4.95B--4.95B34.87%5.3B58.70%7.16B54.55%6.12B10.90%5.4B
-Gross accounts receivable 1.36%7.33B27.90%6.34B27.90%6.34B0.98%7.23B-8.31%4.95B--4.95B34.87%5.3B58.70%7.16B54.55%6.12B10.90%5.4B
-Other receivables ----64.12%2.21B64.12%2.21B-----7.68%1.35B--1.35B------------115.36%1.46B
Inventory -30.88%5.8B-18.80%5.57B-18.80%5.57B31.12%8.38B15.03%6.86B--6.86B2.28%7.12B0.96%6.39B1.27%6.63B4.74%5.96B
Other current assets -17.70%1.88B21.54%3.54B21.54%3.54B-18.96%2.28B90.89%2.91B--2.91B62.88%2.98B85.87%2.82B-1.07%2.5B-38.01%1.53B
Total current assets -9.74%20.36B2.71%21.6B2.71%21.6B11.98%22.55B12.02%21.03B--21.03B13.04%20.14B10.31%20.14B4.40%19.48B-2.45%18.78B
Non current assets
Net PPE 12.51%4.9B57.12%5.02B57.12%5.02B4.26%4.36B-18.23%3.19B--3.19B15.18%4.27B10.97%4.18B5.22%3.95B4.75%3.91B
-Gross PP&E 12.54%4.9B6.74%29.85B6.74%29.85B4.24%4.35B2.24%27.97B--27.97B15.18%4.27B10.97%4.18B5.25%3.95B1.42%27.35B
-Accumulated depreciation -----0.25%-24.83B-0.25%-24.83B-----5.65%-24.77B---24.77B-------------0.88%-23.45B
Total investment 53.52%7.75B29.69%6.53B29.69%6.53B12.32%5.05B32.78%5.04B--5.04B15.88%4.42B31.46%4.5B25.97%4.37B8.53%3.79B
-Financial asset investment 53.52%7.75B29.69%6.53B29.69%6.53B12.32%5.05B32.78%5.04B--5.04B15.88%4.42B31.46%4.5B25.97%4.37B8.53%3.79B
-Including:Available-for-sale securities 53.52%7.75B29.69%6.53B29.69%6.53B12.32%5.05B32.78%5.04B--5.04B15.88%4.42B31.46%4.5B25.97%4.37B8.53%3.79B
Goodwill and other intangible assets -35.25%237M-25.86%301M-25.86%301M-22.46%366M-22.07%406M--406M-19.49%446M-19.18%472M-18.70%500M-8.27%521M
-Other intangible assets -----25.86%301M-25.86%301M-----22.07%406M--406M-------------8.27%521M
Defined pension benefit -13.28%209M-15.51%207M-15.51%207M39.31%241M39.20%245M--245M-18.96%171M-13.07%173M-6.95%174M1.15%176M
Other non current assets -7.86%387M4.00%390M4.00%390M10.24%420M-16.67%375M--375M-22.09%381M-14.00%381M-15.16%386M-1.96%450M
Total non current assets 29.28%13.49B34.48%12.45B34.48%12.45B7.56%10.43B4.64%9.25B--9.25B10.39%9.69B15.33%9.7B10.61%9.38B5.00%8.84B
Total assets 2.60%33.85B12.42%34.05B12.42%34.05B10.53%32.99B9.65%30.29B--30.29B12.16%29.82B11.90%29.84B6.35%28.87B-0.18%27.62B
Liabilities
Current liabilities
Financial liabilities -6.47%2.05B70.38%3.49B70.38%3.49B0.18%2.2B39.56%2.05B--2.05B124.47%2.14B127.86%2.19B125.00%1.96B63.62%1.47B
-Current debt and capital lease obligation -6.47%2.05B70.38%3.49B70.38%3.49B0.18%2.2B39.56%2.05B--2.05B124.47%2.14B127.86%2.19B125.00%1.96B63.62%1.47B
-Including:Current debt -6.47%2.05B70.87%3.47B70.87%3.47B0.18%2.2B39.94%2.03B--2.03B124.47%2.14B127.86%2.19B125.00%1.96B64.63%1.45B
-Including:Current capital Lease obligation ----0.00%14M0.00%14M----0.00%14M--14M------------0.00%14M
Payables -10.84%3.41B24.70%3.29B24.70%3.29B60.41%3.83B-4.76%2.64B--2.64B-6.11%2.32B0.13%2.39B18.93%2.88B-8.03%2.77B
-accounts payable -5.38%2.92B7.74%2.62B7.74%2.62B41.38%3.09B-4.29%2.43B--2.43B-6.29%2.22B-0.68%2.18B15.05%2.56B-3.28%2.54B
-Total tax payable 154.80%451M421.82%574M421.82%574M63.89%177M26.44%110M--110M44.68%68M-8.47%108M4.29%73M-51.12%87M
-Other payable -92.24%44M0.00%101M0.00%101M484.54%567M-31.29%101M--101M-40.35%34M40.58%97M97.56%243M-30.66%147M
Current provisions 39.02%114M106.85%151M106.85%151M-42.25%82M-64.90%73M--73M-27.52%79M10.94%142M165.96%125M73.33%208M
Pension and other retirement benefit plans -17.65%238M1.64%309M1.64%309M-13.73%289M-10.06%304M--304M7.74%167M6.69%335M3.61%172M5.63%338M
Accrued and deferred income -32.73%627M-16.12%687M-16.12%687M-11.91%932M-23.81%819M--819M-14.00%946M-21.46%1.06B-41.02%1.37B-42.27%1.08B
Other current liabilities -35.40%637M-42.30%491M-42.30%491M14.78%986M19.52%851M--851M70.30%906M55.33%859M28.07%876M25.80%712M
Current liabilities -14.79%7.08B25.00%8.42B25.00%8.42B19.23%8.31B2.47%6.73B--6.73B23.23%6.56B22.59%6.97B13.40%7.38B-3.05%6.57B
Non current liabilities
Non current financial liabilities -7.10%4.5B6.82%4.48B6.82%4.48B74.08%4.84B104.48%4.2B--4.2B56.13%3.27B21.75%2.78B-6.74%1.91B-13.38%2.05B
-Long term debt and capital lease obligation -7.10%4.5B6.82%4.48B6.82%4.48B74.08%4.84B104.48%4.2B--4.2B56.13%3.27B21.75%2.78B-6.74%1.91B-13.38%2.05B
-Including:Long term debt -7.10%4.5B7.38%4.37B7.38%4.37B74.08%4.84B113.10%4.07B--4.07B56.13%3.27B21.75%2.78B-6.74%1.91B-13.70%1.91B
-Including:Long term capital lease obligation -----10.77%116M-10.77%116M-----9.72%130M--130M-------------8.86%144M
Long term provisions -34.41%61M-34.41%61M-34.41%61M0.00%93M0.00%93M--93M0.00%93M1.09%93M1.09%93M1.09%93M
Long term pension and other post-retirement benefit plans 0.49%819M-1.10%810M-1.10%810M-4.00%815M-4.55%819M--819M-6.37%838M-7.42%849M-8.40%851M-10.06%858M
Non current deferred liabilities 97.88%1.59B53.82%1.23B53.82%1.23B19.67%803M108.62%799M--799M74.93%642M159.07%671M104.04%555M37.77%383M
Other non current liabilities -2.51%427M0.00%317M0.00%317M-3.10%438M1.28%317M--317M-2.83%447M-2.59%452M-2.99%454M0.00%313M
Total non current liabilities 5.76%7.4B10.85%6.9B10.85%6.9B44.25%6.99B68.26%6.22B--6.22B35.33%5.29B20.66%4.85B1.42%3.86B-7.66%3.7B
Total liabilities -5.40%14.48B18.20%15.32B18.20%15.32B29.49%15.31B26.16%12.96B--12.96B28.35%11.85B21.79%11.82B8.97%11.24B-4.77%10.27B
Shareholders'equity
Share capital 0.00%9.02B0.00%9.02B0.00%9.02B0.00%9.02B0.00%9.02B--9.02B0.00%9.02B0.00%9.02B0.00%9.02B0.00%9.02B
-common stock 0.00%9.02B0.00%9.02B0.00%9.02B0.00%9.02B0.00%9.02B--9.02B0.00%9.02B0.00%9.02B0.00%9.02B0.00%9.02B
Additional paid-in capital --1M--0--0--0--0--0--0--0--0--0
Retained earnings 0.98%6.6B8.10%6.74B8.10%6.74B-10.69%6.53B-15.18%6.23B--6.23B0.38%7.32B1.53%7.32B2.37%7.21B4.02%7.35B
Less: Treasury stock -2.00%392M-3.85%400M-3.85%400M-1.72%400M-0.24%416M--416M-2.40%407M-2.40%407M-2.34%417M-2.34%417M
Other reserves 63.83%4.14B35.35%3.38B35.35%3.38B20.62%2.53B77.79%2.5B--2.5B39.43%2.04B81.07%2.1B52.10%1.81B13.77%1.41B
Total stockholders'equity 9.54%19.37B8.10%18.74B8.10%18.74B-1.90%17.68B-0.12%17.33B--17.33B3.55%17.97B6.24%18.02B4.74%17.62B2.75%17.35B
Total equity 9.54%19.37B8.10%18.74B8.10%18.74B-1.90%17.68B-0.12%17.33B--17.33B3.55%17.97B6.24%18.02B4.74%17.62B2.75%17.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
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+2.34%
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