Heiwado Co.,Ltd. (TYO:8276)
2,470.00
+13.00 (0.53%)
Mar 14, 2025, 11:30 AM JST
Heiwado Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Nov '24 Nov 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
Cash & Equivalents | 27,815 | 33,051 | 32,011 | 34,876 | 28,484 | 22,528 | Upgrade
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Cash & Short-Term Investments | 27,815 | 33,051 | 32,011 | 34,876 | 28,484 | 22,528 | Upgrade
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Cash Growth | -10.86% | 3.25% | -8.21% | 22.44% | 26.44% | -2.24% | Upgrade
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Receivables | 11,535 | 10,120 | 7,288 | 7,045 | 6,129 | 6,487 | Upgrade
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Inventory | 21,140 | 19,324 | 18,583 | 18,373 | 18,400 | 20,042 | Upgrade
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Other Current Assets | 5,634 | 5,918 | 6,960 | 5,263 | 5,132 | 5,382 | Upgrade
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Total Current Assets | 66,124 | 68,413 | 64,842 | 65,557 | 58,145 | 54,439 | Upgrade
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Property, Plant & Equipment | 201,760 | 200,786 | 195,300 | 193,067 | 197,904 | 199,334 | Upgrade
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Long-Term Investments | 3,381 | 24,731 | 24,027 | 25,280 | 25,977 | 27,994 | Upgrade
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Goodwill | 557 | 607 | 673 | 740 | 807 | 873 | Upgrade
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Other Intangible Assets | 9,283 | 9,439 | 9,863 | 8,909 | 8,867 | 9,158 | Upgrade
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Long-Term Deferred Tax Assets | 5,233 | 4,963 | 4,960 | 5,162 | 5,330 | 4,440 | Upgrade
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Other Long-Term Assets | 20,447 | 2 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 306,785 | 309,461 | 300,422 | 299,476 | 297,845 | 297,025 | Upgrade
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Accounts Payable | 34,611 | 41,665 | 40,585 | 41,830 | 42,621 | 40,954 | Upgrade
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Accrued Expenses | 2,974 | 1,973 | 1,462 | 1,404 | 1,353 | 1,378 | Upgrade
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Short-Term Debt | 11,362 | 17,330 | 12,445 | 15,326 | 17,717 | 33,805 | Upgrade
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Current Portion of Leases | - | 11 | 27 | 44 | 36 | 41 | Upgrade
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Current Income Taxes Payable | 1,338 | 2,997 | 2,538 | 4,097 | 5,674 | 2,967 | Upgrade
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Other Current Liabilities | 27,419 | 25,311 | 24,150 | 23,459 | 23,290 | 19,178 | Upgrade
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Total Current Liabilities | 88,277 | 89,287 | 81,207 | 86,160 | 90,691 | 98,323 | Upgrade
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Long-Term Debt | 9,062 | 10,825 | 14,980 | 14,926 | 18,052 | 16,805 | Upgrade
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Long-Term Leases | - | 11 | 23 | 47 | 54 | 90 | Upgrade
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Long-Term Deferred Tax Liabilities | 49 | 59 | 62 | 68 | 108 | 71 | Upgrade
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Other Long-Term Liabilities | 13,055 | 12,886 | 13,280 | 12,493 | 12,760 | 12,982 | Upgrade
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Total Liabilities | 118,248 | 121,195 | 118,125 | 122,145 | 130,230 | 136,952 | Upgrade
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Common Stock | 11,614 | 11,614 | 11,614 | 11,614 | 11,614 | 11,614 | Upgrade
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Additional Paid-In Capital | 19,746 | 19,748 | 19,748 | 19,748 | 19,748 | 19,748 | Upgrade
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Retained Earnings | 151,696 | 150,087 | 145,505 | 152,252 | 143,703 | 135,814 | Upgrade
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Treasury Stock | -1,344 | -198 | -197 | -12,312 | -12,311 | -12,310 | Upgrade
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Comprehensive Income & Other | 4,759 | 5,007 | 3,710 | 3,885 | 2,813 | 3,101 | Upgrade
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Total Common Equity | 186,471 | 186,258 | 180,380 | 175,187 | 165,567 | 157,967 | Upgrade
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Minority Interest | 2,066 | 2,008 | 1,917 | 2,144 | 2,048 | 2,106 | Upgrade
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Shareholders' Equity | 188,537 | 188,266 | 182,297 | 177,331 | 167,615 | 160,073 | Upgrade
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Total Liabilities & Equity | 306,785 | 309,461 | 300,422 | 299,476 | 297,845 | 297,025 | Upgrade
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Total Debt | 20,424 | 28,177 | 27,475 | 30,343 | 35,859 | 50,741 | Upgrade
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Net Cash (Debt) | 7,391 | 4,874 | 4,536 | 4,533 | -7,375 | -28,213 | Upgrade
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Net Cash Growth | 79.35% | 7.45% | 0.07% | - | - | - | Upgrade
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Net Cash Per Share | 145.07 | 92.93 | 86.48 | 86.43 | -140.61 | -537.90 | Upgrade
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Filing Date Shares Outstanding | 50.95 | 51.68 | 52.45 | 52.45 | 52.45 | 52.45 | Upgrade
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Total Common Shares Outstanding | 50.95 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 | Upgrade
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Working Capital | -22,153 | -20,874 | -16,365 | -20,603 | -32,546 | -43,884 | Upgrade
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Book Value Per Share | 3660.02 | 3551.28 | 3439.19 | 3340.16 | 3156.73 | 3011.79 | Upgrade
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Tangible Book Value | 176,631 | 176,212 | 169,844 | 165,538 | 155,893 | 147,936 | Upgrade
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Tangible Book Value Per Share | 3466.89 | 3359.74 | 3238.30 | 3156.19 | 2972.28 | 2820.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.