Heiwado Co.,Ltd. (TYO:8276)
Japan flag Japan · Delayed Price · Currency is JPY
2,470.00
+13.00 (0.53%)
Mar 14, 2025, 11:30 AM JST

Heiwado Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
27,81533,05132,01134,87628,48422,528
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Cash & Short-Term Investments
27,81533,05132,01134,87628,48422,528
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Cash Growth
-10.86%3.25%-8.21%22.44%26.44%-2.24%
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Receivables
11,53510,1207,2887,0456,1296,487
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Inventory
21,14019,32418,58318,37318,40020,042
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Other Current Assets
5,6345,9186,9605,2635,1325,382
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Total Current Assets
66,12468,41364,84265,55758,14554,439
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Property, Plant & Equipment
201,760200,786195,300193,067197,904199,334
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Long-Term Investments
3,38124,73124,02725,28025,97727,994
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Goodwill
557607673740807873
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Other Intangible Assets
9,2839,4399,8638,9098,8679,158
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Long-Term Deferred Tax Assets
5,2334,9634,9605,1625,3304,440
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Other Long-Term Assets
20,44722122
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Total Assets
306,785309,461300,422299,476297,845297,025
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Accounts Payable
34,61141,66540,58541,83042,62140,954
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Accrued Expenses
2,9741,9731,4621,4041,3531,378
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Short-Term Debt
11,36217,33012,44515,32617,71733,805
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Current Portion of Leases
-1127443641
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Current Income Taxes Payable
1,3382,9972,5384,0975,6742,967
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Other Current Liabilities
27,41925,31124,15023,45923,29019,178
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Total Current Liabilities
88,27789,28781,20786,16090,69198,323
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Long-Term Debt
9,06210,82514,98014,92618,05216,805
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Long-Term Leases
-1123475490
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Long-Term Deferred Tax Liabilities
4959626810871
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Other Long-Term Liabilities
13,05512,88613,28012,49312,76012,982
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Total Liabilities
118,248121,195118,125122,145130,230136,952
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Common Stock
11,61411,61411,61411,61411,61411,614
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Additional Paid-In Capital
19,74619,74819,74819,74819,74819,748
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Retained Earnings
151,696150,087145,505152,252143,703135,814
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Treasury Stock
-1,344-198-197-12,312-12,311-12,310
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Comprehensive Income & Other
4,7595,0073,7103,8852,8133,101
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Total Common Equity
186,471186,258180,380175,187165,567157,967
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Minority Interest
2,0662,0081,9172,1442,0482,106
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Shareholders' Equity
188,537188,266182,297177,331167,615160,073
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Total Liabilities & Equity
306,785309,461300,422299,476297,845297,025
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Total Debt
20,42428,17727,47530,34335,85950,741
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Net Cash (Debt)
7,3914,8744,5364,533-7,375-28,213
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Net Cash Growth
79.35%7.45%0.07%---
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Net Cash Per Share
145.0792.9386.4886.43-140.61-537.90
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Filing Date Shares Outstanding
50.9551.6852.4552.4552.4552.45
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Total Common Shares Outstanding
50.9552.4552.4552.4552.4552.45
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Working Capital
-22,153-20,874-16,365-20,603-32,546-43,884
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Book Value Per Share
3660.023551.283439.193340.163156.733011.79
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Tangible Book Value
176,631176,212169,844165,538155,893147,936
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Tangible Book Value Per Share
3466.893359.743238.303156.192972.282820.54
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Source: S&P Capital IQ. Standard template. Financial Sources.