Heiwa Corp
TSE:6412
Heiwa Corp
TSE:6412
Price:
2 034 JPY
0.35%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Heiwa Corp
Heiwa Corp
| Current Assets | 97.4B |
| Cash & Short-Term Investments | 57.7B |
| Receivables | 11.2B |
| Other Current Assets | 28.5B |
| Non-Current Assets | 330.6B |
| Long-Term Investments | 8.8B |
| PP&E | 299.6B |
| Intangibles | 9.6B |
| Other Non-Current Assets | 12.6B |
| Current Liabilities | 51B |
| Accounts Payable | 11.1B |
| Accrued Liabilities | 779m |
| Other Current Liabilities | 39.1B |
| Non-Current Liabilities | 137.9B |
| Long-Term Debt | 94.3B |
| Other Non-Current Liabilities | 43.6B |
Balance Sheet
Heiwa Corp
Heiwa Corp
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
109 628
|
95 101
|
69 753
|
41 405
|
42 461
|
36 208
|
40 307
|
42 250
|
36 816
|
33 865
|
|
| Cash Equivalents |
109 628
|
95 101
|
69 753
|
41 405
|
42 461
|
36 208
|
40 307
|
42 250
|
36 816
|
33 865
|
|
| Short-Term Investments |
12 631
|
11 401
|
36 823
|
44 839
|
50 719
|
47 087
|
29 776
|
24 801
|
30 900
|
23 848
|
|
| Total Receivables |
19 179
|
17 175
|
14 089
|
12 402
|
9 855
|
13 299
|
8 973
|
8 369
|
8 095
|
11 225
|
|
| Accounts Receivables |
19 179
|
17 175
|
14 089
|
10 753
|
9 855
|
13 299
|
8 973
|
8 369
|
7 255
|
11 225
|
|
| Other Receivables |
0
|
0
|
0
|
1 649
|
0
|
0
|
0
|
0
|
840
|
0
|
|
| Inventory |
7 723
|
10 663
|
7 921
|
8 407
|
8 597
|
7 446
|
9 936
|
9 710
|
13 464
|
17 525
|
|
| Other Current Assets |
12 862
|
16 673
|
16 863
|
11 156
|
9 860
|
9 547
|
12 192
|
7 698
|
7 347
|
10 943
|
|
| Total Current Assets |
162 023
|
151 013
|
145 449
|
118 209
|
121 492
|
113 587
|
101 184
|
92 828
|
96 622
|
97 406
|
|
| PP&E Net |
261 603
|
271 931
|
273 874
|
282 584
|
285 377
|
287 998
|
293 431
|
292 451
|
293 667
|
299 634
|
|
| PP&E Gross |
261 603
|
271 931
|
273 874
|
282 584
|
285 377
|
287 998
|
293 431
|
292 451
|
293 667
|
299 634
|
|
| Accumulated Depreciation |
40 286
|
47 781
|
54 027
|
60 855
|
68 278
|
73 411
|
76 942
|
82 797
|
88 993
|
91 410
|
|
| Intangible Assets |
5 062
|
6 363
|
6 354
|
4 222
|
4 496
|
4 529
|
4 569
|
4 494
|
4 152
|
3 892
|
|
| Goodwill |
0
|
0
|
0
|
2 905
|
5 357
|
4 685
|
5 947
|
5 748
|
5 622
|
5 705
|
|
| Note Receivable |
80
|
0
|
33
|
25
|
14
|
7
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
9 341
|
10 573
|
12 853
|
10 010
|
13 612
|
12 689
|
10 975
|
8 238
|
10 834
|
8 796
|
|
| Other Long-Term Assets |
9 724
|
10 777
|
10 589
|
12 332
|
12 497
|
13 267
|
13 962
|
13 306
|
12 830
|
12 596
|
|
| Other Assets |
0
|
0
|
0
|
2 905
|
5 357
|
4 685
|
5 947
|
5 748
|
5 622
|
5 705
|
|
| Total Assets |
447 833
N/A
|
450 715
+1%
|
449 152
0%
|
430 287
-4%
|
442 845
+3%
|
436 762
-1%
|
430 070
-2%
|
417 066
-3%
|
423 727
+2%
|
428 029
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22 825
|
20 183
|
13 333
|
13 780
|
10 922
|
12 742
|
10 740
|
10 928
|
12 041
|
11 113
|
|
| Accrued Liabilities |
2 272
|
2 231
|
2 085
|
704
|
1 273
|
950
|
587
|
540
|
828
|
779
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16 876
|
56 488
|
37 501
|
35 228
|
13 668
|
22 598
|
37 731
|
29 997
|
31 890
|
10 423
|
|
| Other Current Liabilities |
26 326
|
24 300
|
22 257
|
18 075
|
29 031
|
19 793
|
17 806
|
25 792
|
24 700
|
28 663
|
|
| Total Current Liabilities |
68 299
|
103 202
|
75 176
|
67 787
|
54 894
|
56 083
|
66 864
|
67 257
|
69 459
|
50 978
|
|
| Long-Term Debt |
139 337
|
85 447
|
95 416
|
87 888
|
107 088
|
95 269
|
85 422
|
84 418
|
76 754
|
94 276
|
|
| Deferred Income Tax |
16 979
|
18 449
|
18 273
|
16 258
|
17 384
|
17 764
|
16 696
|
15 212
|
14 860
|
12 488
|
|
| Minority Interest |
15 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
44 949
|
44 744
|
42 882
|
41 653
|
38 427
|
35 071
|
34 846
|
32 993
|
31 649
|
31 102
|
|
| Total Liabilities |
284 664
N/A
|
251 842
-12%
|
231 747
-8%
|
213 586
-8%
|
217 793
+2%
|
204 187
-6%
|
203 828
0%
|
199 880
-2%
|
192 722
-4%
|
188 844
-2%
|
|
| Equity | |||||||||||
| Common Stock |
16 755
|
16 755
|
16 755
|
16 755
|
16 755
|
16 755
|
16 755
|
16 755
|
16 755
|
16 755
|
|
| Retained Earnings |
107 366
|
128 118
|
147 292
|
146 198
|
154 638
|
162 620
|
155 594
|
146 922
|
159 717
|
168 438
|
|
| Additional Paid In Capital |
53 128
|
54 842
|
54 849
|
54 858
|
54 863
|
54 863
|
54 863
|
54 863
|
54 863
|
54 864
|
|
| Unrealized Security Profit/Loss |
1 573
|
0
|
404
|
519
|
282
|
158
|
373
|
41
|
1 166
|
481
|
|
| Treasury Stock |
15 342
|
0
|
1 474
|
1 377
|
1 332
|
1 337
|
1 343
|
1 346
|
1 354
|
1 356
|
|
| Other Equity |
311
|
580
|
421
|
252
|
154
|
168
|
0
|
49
|
142
|
3
|
|
| Total Equity |
163 169
N/A
|
198 873
+22%
|
217 405
+9%
|
216 701
0%
|
225 052
+4%
|
232 575
+3%
|
226 242
-3%
|
217 186
-4%
|
231 005
+6%
|
239 185
+4%
|
|
| Total Liabilities & Equity |
447 833
N/A
|
450 715
+1%
|
449 152
0%
|
430 287
-4%
|
442 845
+3%
|
436 762
-1%
|
430 070
-2%
|
417 066
-3%
|
423 727
+2%
|
428 029
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
86
|
98
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
|
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