Heiwa Paper Co.,Ltd. (TYO:9929)

Heiwa Paper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,137	2,224	2,673	2,839	3,072	3,317
Cash & Short-Term Investments	2,137	2,224	2,673	2,839	3,072	3,317
Cash Growth	-18.37%	-16.80%	-5.85%	-7.58%	-7.39%	1.47%
Receivables	4,233	4,640	5,061	5,864	5,305	5,116
Inventory	3,865	3,734	3,924	3,948	4,011	3,676
Other Current Assets	124	94	149	105	89	107
Total Current Assets	10,359	10,692	11,807	12,756	12,477	12,216
Property, Plant & Equipment	2,936	2,910	2,745	2,133	1,953	809
Long-Term Investments	4,449	4,068	3,350	3,881	3,073	2,608
Other Intangible Assets	40	42	25	34	40	57
Long-Term Deferred Tax Assets	-	60	42	28	20	74
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	17,785	17,774	17,971	18,834	17,565	15,766

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,110	4,267	4,205	5,035	4,623	4,335
Accrued Expenses	27	125	138	149	136	96
Short-Term Debt	1,689	1,722	2,243	2,209	2,371	2,126
Current Portion of Leases	-	82	94	89	19	18
Current Income Taxes Payable	4	58	51	18	134	82
Other Current Liabilities	271	258	410	214	259	166
Total Current Liabilities	6,101	6,512	7,141	7,714	7,542	6,823
Long-Term Leases	-	28	107	164	21	10
Pension & Post-Retirement Benefits	265	266	258	258	255	244
Long-Term Deferred Tax Liabilities	747	620	441	493	234	-
Other Long-Term Liabilities	220	102	109	107	104	159
Total Liabilities	7,333	7,528	8,056	8,736	8,156	7,236

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,107	2,107	2,107	2,107	2,107	2,107
Additional Paid-In Capital	2,331	2,331	2,331	2,331	2,331	2,331
Retained Earnings	4,563	4,596	4,631	4,627	4,605	3,826
Treasury Stock	-386	-386	-293	-293	-293	-218
Comprehensive Income & Other	1,837	1,598	1,139	1,326	659	484
Shareholders' Equity	10,452	10,246	9,915	10,098	9,409	8,530
Total Liabilities & Equity	17,785	17,774	17,971	18,834	17,565	15,766

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,689	1,832	2,444	2,462	2,411	2,154
Net Cash (Debt)	448	392	229	377	661	1,163
Net Cash Growth	12.28%	71.18%	-39.26%	-42.96%	-43.16%	5.63%
Net Cash Per Share	48.02	41.79	24.21	39.85	69.04	120.61
Filing Date Shares Outstanding	9.25	9.25	9.46	9.46	9.46	9.64
Total Common Shares Outstanding	9.25	9.25	9.46	9.46	9.46	9.64
Working Capital	4,258	4,180	4,666	5,042	4,935	5,393
Book Value Per Share	1129.82	1107.55	1048.15	1067.50	994.66	884.60
Tangible Book Value	10,412	10,204	9,890	10,064	9,369	8,473
Tangible Book Value Per Share	1125.50	1103.01	1045.51	1063.90	990.43	878.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error