Heiwado Co.,Ltd. (TYO:8276)

Heiwado Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	22,881	33,051	32,011	34,876	28,484
Short-Term Investments	3,936	-	-	-	-
Cash & Short-Term Investments	26,817	33,051	32,011	34,876	28,484
Cash Growth	-18.86%	3.25%	-8.21%	22.44%	26.44%
Receivables	11,802	10,120	7,288	7,045	6,129
Inventory	20,083	19,324	18,583	18,373	18,400
Other Current Assets	5,900	5,918	6,960	5,263	5,132
Total Current Assets	64,602	68,413	64,842	65,557	58,145
Property, Plant & Equipment	206,239	200,786	195,300	193,067	197,904
Long-Term Investments	3,871	24,731	24,027	25,280	25,977
Goodwill	540	607	673	740	807
Other Intangible Assets	9,300	9,439	9,863	8,909	8,867
Long-Term Deferred Tax Assets	3,013	4,963	4,960	5,162	5,330
Other Long-Term Assets	19,825	2	2	1	2
Total Assets	307,868	309,461	300,422	299,476	297,845
Accounts Payable	31,479	41,665	40,585	41,830	42,621
Accrued Expenses	3,129	1,973	1,462	1,404	1,353
Short-Term Debt	11,350	17,330	12,445	15,326	17,717
Current Portion of Leases	9	11	27	44	36
Current Income Taxes Payable	2,184	2,997	2,538	4,097	5,674
Current Unearned Revenue	10,723	-	-	-	-
Other Current Liabilities	25,658	25,311	24,150	23,459	23,290
Total Current Liabilities	84,532	89,287	81,207	86,160	90,691
Long-Term Debt	8,975	10,825	14,980	14,926	18,052
Long-Term Leases	2	11	23	47	54
Long-Term Deferred Tax Liabilities	100	59	62	68	108
Other Long-Term Liabilities	16,075	12,886	13,280	12,493	12,760
Total Liabilities	115,844	121,195	118,125	122,145	130,230
Common Stock	11,614	11,614	11,614	11,614	11,614
Additional Paid-In Capital	19,746	19,748	19,748	19,748	19,748
Retained Earnings	155,815	150,087	145,505	152,252	143,703
Treasury Stock	-2,485	-198	-197	-12,312	-12,311
Comprehensive Income & Other	5,218	5,007	3,710	3,885	2,813
Total Common Equity	189,908	186,258	180,380	175,187	165,567
Minority Interest	2,116	2,008	1,917	2,144	2,048
Shareholders' Equity	192,024	188,266	182,297	177,331	167,615
Total Liabilities & Equity	307,868	309,461	300,422	299,476	297,845
Total Debt	20,336	28,177	27,475	30,343	35,859
Net Cash (Debt)	6,481	4,874	4,536	4,533	-7,375
Net Cash Growth	32.97%	7.45%	0.07%	-	-
Net Cash Per Share	126.32	92.93	86.48	86.43	-140.61
Filing Date Shares Outstanding	50.45	51.68	52.45	52.45	52.45
Total Common Shares Outstanding	50.45	52.45	52.45	52.45	52.45
Working Capital	-19,930	-20,874	-16,365	-20,603	-32,546
Book Value Per Share	3764.44	3551.28	3439.19	3340.16	3156.73
Tangible Book Value	180,068	176,212	169,844	165,538	155,893
Tangible Book Value Per Share	3569.38	3359.74	3238.30	3156.19	2972.28
Land	98,383	-	-	-	-
Construction In Progress	3,001	-	-	-	-

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