Heiwado Co.,Ltd. (TYO:8276)

Heiwado Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021	Feb 20, 2020
Cash & Equivalents	27,815	33,051	32,011	34,876	28,484	22,528
Cash & Short-Term Investments	27,815	33,051	32,011	34,876	28,484	22,528
Cash Growth	-10.86%	3.25%	-8.21%	22.44%	26.44%	-2.24%
Receivables	11,535	10,120	7,288	7,045	6,129	6,487
Inventory	21,140	19,324	18,583	18,373	18,400	20,042
Other Current Assets	5,634	5,918	6,960	5,263	5,132	5,382
Total Current Assets	66,124	68,413	64,842	65,557	58,145	54,439
Property, Plant & Equipment	201,760	200,786	195,300	193,067	197,904	199,334
Long-Term Investments	3,381	24,731	24,027	25,280	25,977	27,994
Goodwill	557	607	673	740	807	873
Other Intangible Assets	9,283	9,439	9,863	8,909	8,867	9,158
Long-Term Deferred Tax Assets	5,233	4,963	4,960	5,162	5,330	4,440
Other Long-Term Assets	20,447	2	2	1	2	2
Total Assets	306,785	309,461	300,422	299,476	297,845	297,025
Accounts Payable	34,611	41,665	40,585	41,830	42,621	40,954
Accrued Expenses	2,974	1,973	1,462	1,404	1,353	1,378
Short-Term Debt	11,362	17,330	12,445	15,326	17,717	33,805
Current Portion of Leases	-	11	27	44	36	41
Current Income Taxes Payable	1,338	2,997	2,538	4,097	5,674	2,967
Other Current Liabilities	27,419	25,311	24,150	23,459	23,290	19,178
Total Current Liabilities	88,277	89,287	81,207	86,160	90,691	98,323
Long-Term Debt	9,062	10,825	14,980	14,926	18,052	16,805
Long-Term Leases	-	11	23	47	54	90
Long-Term Deferred Tax Liabilities	49	59	62	68	108	71
Other Long-Term Liabilities	13,055	12,886	13,280	12,493	12,760	12,982
Total Liabilities	118,248	121,195	118,125	122,145	130,230	136,952
Common Stock	11,614	11,614	11,614	11,614	11,614	11,614
Additional Paid-In Capital	19,746	19,748	19,748	19,748	19,748	19,748
Retained Earnings	151,696	150,087	145,505	152,252	143,703	135,814
Treasury Stock	-1,344	-198	-197	-12,312	-12,311	-12,310
Comprehensive Income & Other	4,759	5,007	3,710	3,885	2,813	3,101
Total Common Equity	186,471	186,258	180,380	175,187	165,567	157,967
Minority Interest	2,066	2,008	1,917	2,144	2,048	2,106
Shareholders' Equity	188,537	188,266	182,297	177,331	167,615	160,073
Total Liabilities & Equity	306,785	309,461	300,422	299,476	297,845	297,025
Total Debt	20,424	28,177	27,475	30,343	35,859	50,741
Net Cash (Debt)	7,391	4,874	4,536	4,533	-7,375	-28,213
Net Cash Growth	79.35%	7.45%	0.07%	-	-	-
Net Cash Per Share	145.07	92.93	86.48	86.43	-140.61	-537.90
Filing Date Shares Outstanding	50.95	51.68	52.45	52.45	52.45	52.45
Total Common Shares Outstanding	50.95	52.45	52.45	52.45	52.45	52.45
Working Capital	-22,153	-20,874	-16,365	-20,603	-32,546	-43,884
Book Value Per Share	3660.02	3551.28	3439.19	3340.16	3156.73	3011.79
Tangible Book Value	176,631	176,212	169,844	165,538	155,893	147,936
Tangible Book Value Per Share	3466.89	3359.74	3238.30	3156.19	2972.28	2820.54

Source: S&P Capital IQ. Standard template. Financial Sources.