Heiwa Corporation (TYO: 6412)

Heiwa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,308	33,865	36,816	42,250	40,307	36,208
Short-Term Investments	22,446	23,848	30,900	24,801	29,776	47,087
Cash & Short-Term Investments	57,754	57,713	67,716	67,051	70,083	83,295
Cash Growth	2.46%	-14.77%	0.99%	-4.33%	-15.86%	-10.61%
Accounts Receivable	11,873	11,225	8,095	8,369	8,973	13,299
Receivables	11,873	11,225	8,095	8,369	8,973	13,299
Inventory	19,056	17,525	13,464	9,710	9,936	7,446
Other Current Assets	8,917	10,943	7,347	7,698	12,192	9,547
Total Current Assets	97,600	97,406	96,622	92,828	101,184	113,587
Property, Plant & Equipment	305,457	299,634	293,667	292,451	293,431	287,998
Long-Term Investments	20,966	13,447	15,614	13,120	15,830	17,208
Goodwill	5,510	5,705	5,622	5,748	5,947	4,685
Other Intangible Assets	3,782	3,892	4,152	4,494	4,569	4,529
Long-Term Deferred Tax Assets	-	7,944	8,048	8,422	9,106	8,746
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	433,317	428,029	423,727	417,066	430,070	436,762
Accounts Payable	9,112	11,113	12,041	10,928	10,740	12,742
Accrued Expenses	-	779	828	540	587	950
Current Portion of Long-Term Debt	14,913	10,423	31,419	29,543	37,301	22,078
Current Income Taxes Payable	3,313	5,751	3,812	3,639	2,206	4,069
Other Current Liabilities	18,413	22,912	21,359	22,607	16,030	16,244
Total Current Liabilities	45,751	50,978	69,459	67,257	66,864	56,083
Long-Term Debt	97,360	94,276	75,352	83,103	84,153	93,756
Long-Term Deferred Tax Liabilities	-	12,488	14,860	15,212	16,696	17,764
Other Long-Term Liabilities	39,466	25,811	27,511	29,029	30,797	31,418
Total Liabilities	187,847	188,844	192,722	199,879	203,828	204,187
Common Stock	16,755	16,755	16,755	16,755	16,755	16,755
Additional Paid-In Capital	54,864	54,864	54,863	54,863	54,863	54,863
Retained Earnings	174,908	168,438	159,717	146,922	155,594	162,620
Treasury Stock	-1,356	-1,356	-1,354	-1,346	-1,343	-1,337
Comprehensive Income & Other	299	484	1,024	-7	373	-326
Total Common Equity	245,470	239,185	231,005	217,187	226,242	232,575
Shareholders' Equity	245,470	239,185	231,005	217,187	226,242	232,575
Total Liabilities & Equity	433,317	428,029	423,727	417,066	430,070	436,762
Total Debt	112,273	104,699	106,771	112,646	121,454	115,834
Net Cash (Debt)	-54,519	-46,986	-39,055	-45,595	-51,371	-32,539
Net Cash Per Share	-552.78	-476.40	-395.97	-462.27	-520.82	-329.88
Filing Date Shares Outstanding	98.63	98.63	98.63	98.63	98.63	98.64
Total Common Shares Outstanding	98.63	98.63	98.63	98.63	98.63	98.64
Working Capital	51,849	46,428	27,163	25,571	34,320	57,504
Book Value Per Share	2488.86	2425.13	2342.17	2202.00	2293.77	2357.90
Tangible Book Value	236,178	229,588	221,231	206,945	215,726	223,361
Tangible Book Value Per Share	2394.65	2327.83	2243.07	2098.16	2187.15	2264.49
Order Backlog	-	2,779	6,438	3,820	3,829	1,055

Source: S&P Capital IQ. Standard template. Financial Sources.