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

Heiwa Real Estate Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,763	20,416	20,908	23,211	29,685	15,766
Short-Term Investments	654	8,005	6,999	5,014	16	13,002
Cash & Short-Term Investments	19,417	28,421	27,907	28,225	29,701	28,768
Cash Growth	-	1.84%	-1.13%	-4.97%	3.24%	122.35%
Receivables	2,597	2,665	2,970	3,408	3,291	1,604
Inventory	19,749	21,212	14,451	19,874	31,096	25,446
Other Current Assets	1,197	959	1,302	2,041	3,854	3,195
Total Current Assets	42,960	53,257	46,630	53,548	67,942	59,013
Property, Plant & Equipment	282,617	275,522	279,526	249,379	238,737	222,347
Long-Term Investments	37,766	45,248	40,978	44,145	47,577	35,126
Goodwill	-	645	-	-	-	-
Other Intangible Assets	31,298	30,675	30,658	28,811	26,716	22,625
Long-Term Deferred Tax Assets	-	250	226	156	155	189
Long-Term Deferred Charges	-	381	314	169	224	240
Other Long-Term Assets	7,713	1	1	2	2	3
Total Assets	402,354	405,979	398,333	376,210	381,353	339,545
Accounts Payable	1,163	1,923	5,727	3,367	1,818	2,236
Accrued Expenses	-	381	390	368	299	279
Short-Term Debt	1,700	800	3,800	3,800	9,250	6,250
Current Portion of Long-Term Debt	19,297	20,305	19,375	17,404	28,852	7,828
Current Income Taxes Payable	204	3,412	3,260	3,396	414	3,906
Other Current Liabilities	4,645	2,231	1,991	2,375	1,758	1,752
Total Current Liabilities	27,009	29,052	34,543	30,710	42,391	22,251
Long-Term Debt	212,431	201,567	198,869	181,032	173,624	168,898
Long-Term Deferred Tax Liabilities	-	16,652	16,163	17,783	19,041	13,927
Other Long-Term Liabilities	48,636	32,938	29,201	27,288	27,543	26,876
Total Liabilities	288,248	280,335	279,010	256,932	262,714	232,244
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	59,953	61,012	56,298	50,258	44,740	39,996
Treasury Stock	-19,039	-9,989	-9,997	-7,306	-4,496	-2,487
Comprehensive Income & Other	31,980	33,409	31,810	35,114	37,183	28,580
Shareholders' Equity	114,106	125,644	119,323	119,278	118,639	107,301
Total Liabilities & Equity	402,354	405,979	398,333	376,210	381,353	339,545
Total Debt	233,428	222,672	222,044	202,236	211,726	182,976
Net Cash (Debt)	-214,011	-194,251	-194,137	-174,011	-182,025	-154,208
Net Cash Per Share	-6409.60	-5427.67	-5402.60	-4732.55	-4852.19	-4044.91
Filing Date Shares Outstanding	33.39	33.39	35.79	36.48	37.09	37.82
Total Common Shares Outstanding	33.39	35.79	35.79	36.48	37.19	37.82
Working Capital	15,951	24,205	12,087	22,838	25,551	36,762
Book Value Per Share	3417.46	3510.62	3334.30	3269.72	3190.07	2837.26
Tangible Book Value	82,808	94,324	88,665	90,467	91,923	84,676
Tangible Book Value Per Share	2480.09	2635.51	2477.61	2479.94	2471.70	2239.01

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