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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,038	33,865	36,816	42,250	40,307	36,208
Short-Term Investments	23,039	23,848	30,900	24,801	29,776	47,087
Cash & Short-Term Investments	64,077	57,713	67,716	67,051	70,083	83,295
Cash Growth	19.16%	-14.77%	0.99%	-4.33%	-15.86%	-10.61%
Accounts Receivable	11,668	11,225	8,095	8,369	8,973	13,299
Other Receivables	2,437	-	-	-	-	-
Receivables	14,105	11,225	8,095	8,369	8,973	13,299
Inventory	17,447	17,525	13,464	9,710	9,936	7,446
Other Current Assets	9,319	10,943	7,347	7,698	12,192	9,547
Total Current Assets	104,948	97,406	96,622	92,828	101,184	113,587
Property, Plant & Equipment	308,104	299,634	293,667	292,451	293,431	287,998
Long-Term Investments	8,532	13,447	15,614	13,120	15,830	17,208
Goodwill	5,710	5,705	5,622	5,748	5,947	4,685
Other Intangible Assets	3,741	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	12,265	1	2	2	1	2
Total Assets	443,300	428,029	423,727	417,066	430,070	436,762
Accounts Payable	10,831	11,113	12,041	10,928	10,740	12,742
Accrued Expenses	-	779	828	540	587	950
Current Portion of Long-Term Debt	14,486	10,423	31,419	29,543	37,301	22,078
Current Income Taxes Payable	1,366	5,751	3,812	3,639	2,206	4,069
Other Current Liabilities	23,585	22,912	21,359	22,607	16,030	16,244
Total Current Liabilities	50,268	50,978	69,459	67,257	66,864	56,083
Long-Term Debt	96,216	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	39,847	25,811	27,511	29,029	30,797	31,418
Total Liabilities	191,596	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	181,132	168,438	159,717	146,922	155,594	162,620
Treasury Stock	-1,357	-1,356	-1,354	-1,346	-1,343	-1,337
Comprehensive Income & Other	310	484	1,024	-7	373	-326
Total Common Equity	251,704	239,185	231,005	217,187	226,242	232,575
Shareholders' Equity	251,704	239,185	231,005	217,187	226,242	232,575
Total Liabilities & Equity	443,300	428,029	423,727	417,066	430,070	436,762
Total Debt	110,702	104,699	106,771	112,646	121,454	115,834
Net Cash (Debt)	-46,625	-46,986	-39,055	-45,595	-51,371	-32,539
Net Cash Per Share	-472.77	-476.40	-395.97	-462.27	-520.82	-329.88
Filing Date Shares Outstanding	98.62	98.63	98.63	98.63	98.63	98.64
Total Common Shares Outstanding	98.62	98.63	98.63	98.63	98.63	98.64
Working Capital	54,680	46,428	27,163	25,571	34,320	57,504
Book Value Per Share	2552.24	2425.13	2342.17	2202.00	2293.77	2357.90
Tangible Book Value	242,253	229,588	221,231	206,945	215,726	223,361
Tangible Book Value Per Share	2456.41	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 Global Market Intelligence. Standard template. Financial Sources.