Heiwa Real Estate Co., Ltd. (TYO:8803)

ROIC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,390	19,343	20,416	20,908	23,211	29,685
Short-Term Investments	4,998	5,997	8,005	6,999	5,014	16
Cash & Short-Term Investments	20,388	25,340	28,421	27,907	28,225	29,701
Cash Growth	26.71%	-10.84%	1.84%	-1.13%	-4.97%	3.24%
Receivables	3,878	3,464	2,665	2,970	3,408	3,291
Inventory	29,332	29,853	21,212	14,451	19,874	31,096
Other Current Assets	2,103	1,379	959	1,302	2,041	3,854
Total Current Assets	55,701	60,036	53,257	46,630	53,548	67,942
Property, Plant & Equipment	290,933	282,350	275,522	279,526	249,379	238,737
Long-Term Investments	48,747	45,419	45,248	40,978	44,145	47,577
Goodwill	-	602	645	-	-	-
Other Intangible Assets	31,136	30,562	30,675	30,658	28,811	26,716
Long-Term Deferred Tax Assets	-	243	250	226	156	155
Long-Term Deferred Charges	313	326	381	314	169	224
Other Long-Term Assets	2	3	1	1	2	2
Total Assets	426,832	419,541	405,979	398,333	376,210	381,353
Accounts Payable	5,385	1,698	1,923	5,727	3,367	1,818
Accrued Expenses	-	427	381	390	368	299
Short-Term Debt	900	800	800	3,800	3,800	9,250
Current Portion of Long-Term Debt	25,647	22,954	20,305	19,375	17,404	28,852
Current Income Taxes Payable	1,481	2,683	3,412	3,260	3,396	414
Other Current Liabilities	4,977	3,845	2,231	1,991	2,375	1,758
Total Current Liabilities	38,390	32,407	29,052	34,543	30,710	42,391
Long-Term Debt	221,778	221,925	201,567	198,869	181,032	173,624
Long-Term Deferred Tax Liabilities	-	14,701	16,652	16,163	17,783	19,041
Other Long-Term Liabilities	47,988	32,330	32,938	29,201	27,288	27,543
Total Liabilities	308,403	301,543	280,335	279,010	256,932	262,714
Common Stock	21,492	21,492	21,492	21,492	21,492	21,492
Additional Paid-In Capital	19,720	19,720	19,720	19,720	19,720	19,720
Retained Earnings	63,181	64,580	61,012	56,298	50,258	44,740
Treasury Stock	-19,033	-19,043	-9,989	-9,997	-7,306	-4,496
Comprehensive Income & Other	33,069	31,249	33,409	31,810	35,114	37,183
Shareholders' Equity	118,429	117,998	125,644	119,323	119,278	118,639
Total Liabilities & Equity	426,832	419,541	405,979	398,333	376,210	381,353
Total Debt	248,325	245,679	222,672	222,044	202,236	211,726
Net Cash (Debt)	-227,937	-220,339	-194,251	-194,137	-174,011	-182,025
Net Cash Per Share	-3900.99	-3260.51	-2713.84	-2701.30	-2366.27	-2426.09
Filing Date Shares Outstanding	33.39	66.78	66.78	71.57	72.96	74.19
Total Common Shares Outstanding	33.39	66.78	71.58	71.57	72.96	74.38
Working Capital	17,311	27,629	24,205	12,087	22,838	25,551
Book Value Per Share	3546.91	1767.06	1755.31	1667.15	1634.86	1595.03
Tangible Book Value	87,293	86,834	94,324	88,665	90,467	91,923
Tangible Book Value Per Share	2614.40	1300.37	1317.76	1238.81	1239.97	1235.85

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.