Heiwa Corporation (TYO:6412)
Japan
· Delayed Price · Currency is JPY 1,989.00
+11.00 (0.56%)
Mar 10, 2026, 1:34 PM JST
Heiwa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72,426 | 77,799 | 33,865 | 36,816 | 42,250 | 40,307 | Upgrade
|
| Short-Term Investments | 14,996 | 14,448 | 23,848 | 30,900 | 24,801 | 29,776 | Upgrade
|
| Cash & Short-Term Investments | 87,422 | 92,247 | 57,713 | 67,716 | 67,051 | 70,083 | Upgrade
|
| Cash Growth | 36.43% | 59.84% | -14.77% | 0.99% | -4.33% | -15.86% | Upgrade
|
| Accounts Receivable | 12,323 | 13,301 | 11,225 | 8,095 | 8,369 | 8,973 | Upgrade
|
| Other Receivables | 1,225 | - | - | - | - | - | Upgrade
|
| Receivables | 13,548 | 13,301 | 11,225 | 8,095 | 8,369 | 8,973 | Upgrade
|
| Inventory | 18,747 | 19,707 | 17,525 | 13,464 | 9,710 | 9,936 | Upgrade
|
| Other Current Assets | 15,471 | 12,552 | 10,943 | 7,347 | 7,698 | 12,192 | Upgrade
|
| Total Current Assets | 135,188 | 137,807 | 97,406 | 96,622 | 92,828 | 101,184 | Upgrade
|
| Property, Plant & Equipment | 751,861 | 615,521 | 299,634 | 293,667 | 292,451 | 293,431 | Upgrade
|
| Long-Term Investments | 9,154 | 16,957 | 13,447 | 15,614 | 13,120 | 15,830 | Upgrade
|
| Goodwill | 141,762 | 266,252 | 5,705 | 5,622 | 5,748 | 5,947 | Upgrade
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| Other Intangible Assets | 53,396 | 4,874 | 3,892 | 4,152 | 4,494 | 4,569 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10,185 | 7,944 | 8,048 | 8,422 | 9,106 | Upgrade
|
| Other Long-Term Assets | 12,218 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 1,103,579 | 1,051,598 | 428,029 | 423,727 | 417,066 | 430,070 | Upgrade
|
| Accounts Payable | 4,952 | 8,483 | 11,113 | 12,041 | 10,928 | 10,740 | Upgrade
|
| Accrued Expenses | - | 2,689 | 779 | 828 | 540 | 587 | Upgrade
|
| Current Portion of Long-Term Debt | 38,663 | 44,433 | 10,423 | 31,419 | 29,543 | 37,301 | Upgrade
|
| Current Income Taxes Payable | 3,902 | 11,145 | 5,751 | 3,812 | 3,639 | 2,206 | Upgrade
|
| Other Current Liabilities | 51,252 | 44,661 | 22,912 | 21,359 | 22,607 | 16,030 | Upgrade
|
| Total Current Liabilities | 98,769 | 111,411 | 50,978 | 69,459 | 67,257 | 66,864 | Upgrade
|
| Long-Term Debt | 583,349 | 583,992 | 94,276 | 75,352 | 83,103 | 84,153 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,316 | 5,425 | 5,291 | 5,540 | 5,278 | 5,318 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 45,706 | 12,488 | 14,860 | 15,212 | 16,696 | Upgrade
|
| Other Long-Term Liabilities | 162,197 | 60,750 | 25,811 | 27,511 | 29,029 | 30,797 | Upgrade
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| Total Liabilities | 849,631 | 807,284 | 188,844 | 192,722 | 199,879 | 203,828 | Upgrade
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| Common Stock | 16,755 | 16,755 | 16,755 | 16,755 | 16,755 | 16,755 | Upgrade
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| Additional Paid-In Capital | 54,864 | 54,864 | 54,864 | 54,863 | 54,863 | 54,863 | Upgrade
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| Retained Earnings | 182,778 | 173,612 | 168,438 | 159,717 | 146,922 | 155,594 | Upgrade
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| Treasury Stock | -1,357 | -1,357 | -1,356 | -1,354 | -1,346 | -1,343 | Upgrade
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| Comprehensive Income & Other | 684 | 243 | 484 | 1,024 | -7 | 373 | Upgrade
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| Total Common Equity | 253,724 | 244,117 | 239,185 | 231,005 | 217,187 | 226,242 | Upgrade
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| Minority Interest | 224 | 197 | - | - | - | - | Upgrade
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| Shareholders' Equity | 253,948 | 244,314 | 239,185 | 231,005 | 217,187 | 226,242 | Upgrade
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| Total Liabilities & Equity | 1,103,579 | 1,051,598 | 428,029 | 423,727 | 417,066 | 430,070 | Upgrade
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| Total Debt | 622,012 | 628,425 | 104,699 | 106,771 | 112,646 | 121,454 | Upgrade
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| Net Cash (Debt) | -534,590 | -536,178 | -46,986 | -39,055 | -45,595 | -51,371 | Upgrade
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| Net Cash Per Share | -5420.32 | -5436.40 | -476.40 | -395.97 | -462.27 | -520.82 | Upgrade
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| Filing Date Shares Outstanding | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | Upgrade
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| Total Common Shares Outstanding | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | Upgrade
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| Working Capital | 36,419 | 26,396 | 46,428 | 27,163 | 25,571 | 34,320 | Upgrade
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| Book Value Per Share | 2572.56 | 2475.15 | 2425.13 | 2342.17 | 2202.00 | 2293.77 | Upgrade
|
| Tangible Book Value | 58,566 | -27,009 | 229,588 | 221,231 | 206,945 | 215,726 | Upgrade
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| Tangible Book Value Per Share | 593.81 | -273.85 | 2327.83 | 2243.07 | 2098.16 | 2187.15 | Upgrade
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| Order Backlog | - | 5,482 | 2,779 | 6,438 | 3,820 | 3,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.