Heiwado Co.,Ltd. (TYO:8276)

Heiwado Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	22,781	26,817	33,051	32,011	34,876	28,484
Cash & Short-Term Investments	22,781	26,817	33,051	32,011	34,876	28,484
Cash Growth	-13.77%	-18.86%	3.25%	-8.21%	22.44%	26.44%
Receivables	11,434	11,802	10,120	7,288	7,045	6,129
Inventory	20,597	20,083	19,324	18,583	18,373	18,400
Other Current Assets	5,684	5,900	5,918	6,960	5,263	5,132
Total Current Assets	60,496	64,602	68,413	64,842	65,557	58,145
Property, Plant & Equipment	205,755	206,239	200,786	195,300	193,067	197,904
Long-Term Investments	4,455	23,693	24,731	24,027	25,280	25,977
Goodwill	523	540	607	673	740	807
Other Intangible Assets	9,248	9,301	9,439	9,863	8,909	8,867
Long-Term Deferred Tax Assets	2,987	3,013	4,963	4,960	5,162	5,330
Other Long-Term Assets	20,173	2	2	2	1	2
Total Assets	303,637	307,868	309,461	300,422	299,476	297,845
Accounts Payable	31,797	44,656	41,665	40,585	41,830	42,621
Accrued Expenses	-	1,584	1,973	1,462	1,404	1,353
Short-Term Debt	10,350	11,350	17,330	12,445	15,326	17,717
Current Portion of Leases	-	9	11	27	44	36
Current Income Taxes Payable	1,481	3,729	2,997	2,538	4,097	5,674
Other Current Liabilities	29,355	23,204	25,311	24,150	23,459	23,290
Total Current Liabilities	83,291	84,532	89,287	81,207	86,160	90,691
Long-Term Debt	8,887	8,975	10,825	14,980	14,926	18,052
Long-Term Leases	-	2	11	23	47	54
Long-Term Deferred Tax Liabilities	93	100	59	62	68	108
Other Long-Term Liabilities	16,119	16,074	12,886	13,280	12,493	12,760
Total Liabilities	112,320	115,843	121,195	118,125	122,145	130,230
Common Stock	11,614	11,614	11,614	11,614	11,614	11,614
Additional Paid-In Capital	19,746	19,746	19,748	19,748	19,748	19,748
Retained Earnings	156,319	155,815	150,087	145,505	152,252	143,703
Treasury Stock	-3,769	-2,485	-198	-197	-12,312	-12,311
Comprehensive Income & Other	5,315	5,219	5,007	3,710	3,885	2,813
Total Common Equity	189,225	189,909	186,258	180,380	175,187	165,567
Minority Interest	2,092	2,116	2,008	1,917	2,144	2,048
Shareholders' Equity	191,317	192,025	188,266	182,297	177,331	167,615
Total Liabilities & Equity	303,637	307,868	309,461	300,422	299,476	297,845
Total Debt	19,237	20,336	28,177	27,475	30,343	35,859
Net Cash (Debt)	3,544	6,481	4,874	4,536	4,533	-7,375
Net Cash Growth	23.70%	32.97%	7.45%	0.07%	-	-
Net Cash Per Share	69.67	126.32	92.93	86.48	86.43	-140.61
Filing Date Shares Outstanding	49.95	50.45	51.68	52.45	52.45	52.45
Total Common Shares Outstanding	49.95	50.45	52.45	52.45	52.45	52.45
Working Capital	-22,795	-19,930	-20,874	-16,365	-20,603	-32,546
Book Value Per Share	3788.45	3764.46	3551.28	3439.19	3340.16	3156.73
Tangible Book Value	179,454	180,068	176,212	169,844	165,538	155,893
Tangible Book Value Per Share	3592.82	3569.38	3359.74	3238.30	3156.19	2972.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.