Heiwa Real Estate Co., Ltd. (TYO:8803)
Japan
· Delayed Price · Currency is JPY 2,484.00
+15.00 (0.61%)
Mar 10, 2026, 3:24 PM JST
Heiwa Real Estate 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 | 16,710 | 19,343 | 20,416 | 20,908 | 23,211 | 29,685 | Upgrade
|
| Short-Term Investments | 6,920 | 5,997 | 8,005 | 6,999 | 5,014 | 16 | Upgrade
|
| Cash & Short-Term Investments | 23,630 | 25,340 | 28,421 | 27,907 | 28,225 | 29,701 | Upgrade
|
| Cash Growth | 21.70% | -10.84% | 1.84% | -1.13% | -4.97% | 3.24% | Upgrade
|
| Receivables | 2,743 | 3,464 | 2,665 | 2,970 | 3,408 | 3,291 | Upgrade
|
| Inventory | 42,970 | 29,853 | 21,212 | 14,451 | 19,874 | 31,096 | Upgrade
|
| Other Current Assets | 1,783 | 1,379 | 959 | 1,302 | 2,041 | 3,854 | Upgrade
|
| Total Current Assets | 71,126 | 60,036 | 53,257 | 46,630 | 53,548 | 67,942 | Upgrade
|
| Property, Plant & Equipment | 281,840 | 282,350 | 275,522 | 279,526 | 249,379 | 238,737 | Upgrade
|
| Long-Term Investments | 48,056 | 45,419 | 45,248 | 40,978 | 44,145 | 47,577 | Upgrade
|
| Goodwill | - | 602 | 645 | - | - | - | Upgrade
|
| Other Intangible Assets | 31,116 | 30,562 | 30,675 | 30,658 | 28,811 | 26,716 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 243 | 250 | 226 | 156 | 155 | Upgrade
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| Long-Term Deferred Charges | - | 326 | 381 | 314 | 169 | 224 | Upgrade
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| Other Long-Term Assets | 9,271 | 3 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 441,409 | 419,541 | 405,979 | 398,333 | 376,210 | 381,353 | Upgrade
|
| Accounts Payable | 1,975 | 1,698 | 1,923 | 5,727 | 3,367 | 1,818 | Upgrade
|
| Accrued Expenses | - | 427 | 381 | 390 | 368 | 299 | Upgrade
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| Short-Term Debt | 900 | 800 | 800 | 3,800 | 3,800 | 9,250 | Upgrade
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| Current Portion of Long-Term Debt | 29,941 | 22,954 | 20,305 | 19,375 | 17,404 | 28,852 | Upgrade
|
| Current Income Taxes Payable | 921 | 2,683 | 3,412 | 3,260 | 3,396 | 414 | Upgrade
|
| Other Current Liabilities | 5,710 | 3,845 | 2,231 | 1,991 | 2,375 | 1,758 | Upgrade
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| Total Current Liabilities | 39,447 | 32,407 | 29,052 | 34,543 | 30,710 | 42,391 | Upgrade
|
| Long-Term Debt | 226,435 | 221,925 | 201,567 | 198,869 | 181,032 | 173,624 | Upgrade
|
| Pension & Post-Retirement Benefits | 179 | 180 | 126 | 234 | 119 | 115 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14,701 | 16,652 | 16,163 | 17,783 | 19,041 | Upgrade
|
| Other Long-Term Liabilities | 50,806 | 32,330 | 32,938 | 29,201 | 27,288 | 27,543 | Upgrade
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| Total Liabilities | 316,867 | 301,543 | 280,335 | 279,010 | 256,932 | 262,714 | Upgrade
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| Common Stock | 21,492 | 21,492 | 21,492 | 21,492 | 21,492 | 21,492 | Upgrade
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| Additional Paid-In Capital | 19,720 | 19,720 | 19,720 | 19,720 | 19,720 | 19,720 | Upgrade
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| Retained Earnings | 64,672 | 64,580 | 61,012 | 56,298 | 50,258 | 44,740 | Upgrade
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| Treasury Stock | -19,756 | -19,043 | -9,989 | -9,997 | -7,306 | -4,496 | Upgrade
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| Comprehensive Income & Other | 38,414 | 31,249 | 33,409 | 31,810 | 35,114 | 37,183 | Upgrade
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| Shareholders' Equity | 124,542 | 117,998 | 125,644 | 119,323 | 119,278 | 118,639 | Upgrade
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| Total Liabilities & Equity | 441,409 | 419,541 | 405,979 | 398,333 | 376,210 | 381,353 | Upgrade
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| Total Debt | 257,276 | 245,679 | 222,672 | 222,044 | 202,236 | 211,726 | Upgrade
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| Net Cash (Debt) | -233,646 | -220,339 | -194,251 | -194,137 | -174,011 | -182,025 | Upgrade
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| Net Cash Per Share | -3514.68 | -3260.51 | -2713.84 | -2701.30 | -2366.27 | -2426.09 | Upgrade
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| Filing Date Shares Outstanding | 66.48 | 66.78 | 66.78 | 71.57 | 72.96 | 74.19 | Upgrade
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| Total Common Shares Outstanding | 66.48 | 66.78 | 71.58 | 71.57 | 72.96 | 74.38 | Upgrade
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| Working Capital | 31,679 | 27,629 | 24,205 | 12,087 | 22,838 | 25,551 | Upgrade
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| Book Value Per Share | 1873.46 | 1767.06 | 1755.31 | 1667.15 | 1634.86 | 1595.03 | Upgrade
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| Tangible Book Value | 93,426 | 86,834 | 94,324 | 88,665 | 90,467 | 91,923 | Upgrade
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| Tangible Book Value Per Share | 1405.39 | 1300.37 | 1317.76 | 1238.81 | 1239.97 | 1235.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.