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	Nov 20, 2025	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	21,748	26,817	33,051	32,011	34,876	28,484
Cash & Short-Term Investments	21,748	26,817	33,051	32,011	34,876	28,484
Cash Growth	-21.81%	-18.86%	3.25%	-8.21%	22.44%	26.44%
Receivables	13,310	11,802	10,120	7,288	7,045	6,129
Inventory	21,303	20,083	19,324	18,583	18,373	18,400
Other Current Assets	5,981	5,900	5,918	6,960	5,263	5,132
Total Current Assets	62,342	64,602	68,413	64,842	65,557	58,145
Property, Plant & Equipment	207,472	206,239	200,786	195,300	193,067	197,904
Long-Term Investments	4,510	23,693	24,731	24,027	25,280	25,977
Goodwill	490	540	607	673	740	807
Other Intangible Assets	9,238	9,301	9,439	9,863	8,909	8,867
Long-Term Deferred Tax Assets	2,975	3,013	4,963	4,960	5,162	5,330
Other Long-Term Assets	20,773	2	2	2	1	2
Total Assets	307,800	307,868	309,461	300,422	299,476	297,845
Accounts Payable	35,451	44,656	41,665	40,585	41,830	42,621
Accrued Expenses	3,160	1,584	1,973	1,462	1,404	1,353
Short-Term Debt	9,280	11,350	17,330	12,445	15,326	17,717
Current Portion of Leases	-	9	11	27	44	36
Current Income Taxes Payable	1,922	3,729	2,997	2,538	4,097	5,674
Other Current Liabilities	29,056	23,204	25,311	24,150	23,459	23,290
Total Current Liabilities	88,899	84,532	89,287	81,207	86,160	90,691
Long-Term Debt	9,781	8,975	10,825	14,980	14,926	18,052
Long-Term Leases	-	2	11	23	47	54
Pension & Post-Retirement Benefits	777	6,160	8,127	8,573	8,451	8,565
Long-Term Deferred Tax Liabilities	100	100	59	62	68	108
Other Long-Term Liabilities	16,156	16,074	12,886	13,280	12,493	12,760
Total Liabilities	115,713	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	19,778	19,746	19,748	19,748	19,748	19,748
Retained Earnings	158,422	155,815	150,087	145,505	152,252	143,703
Treasury Stock	-5,165	-2,485	-198	-197	-12,312	-12,311
Comprehensive Income & Other	5,343	5,219	5,007	3,710	3,885	2,813
Total Common Equity	189,992	189,909	186,258	180,380	175,187	165,567
Minority Interest	2,095	2,116	2,008	1,917	2,144	2,048
Shareholders' Equity	192,087	192,025	188,266	182,297	177,331	167,615
Total Liabilities & Equity	307,800	307,868	309,461	300,422	299,476	297,845
Total Debt	19,061	20,336	28,177	27,475	30,343	35,859
Net Cash (Debt)	2,687	6,481	4,874	4,536	4,533	-7,375
Net Cash Growth	-63.64%	32.97%	7.45%	0.07%	-	-
Net Cash Per Share	53.74	126.32	92.93	86.48	86.43	-140.61
Filing Date Shares Outstanding	49.45	50.45	51.68	52.45	52.45	52.45
Total Common Shares Outstanding	49.45	50.45	52.45	52.45	52.45	52.45
Working Capital	-26,557	-19,930	-20,874	-16,365	-20,603	-32,546
Book Value Per Share	3841.72	3764.46	3551.28	3439.19	3340.16	3156.73
Tangible Book Value	180,264	180,068	176,212	169,844	165,538	155,893
Tangible Book Value Per Share	3645.02	3569.38	3359.74	3238.30	3156.19	2972.28

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