Heiwa Paper Co.,Ltd. (TYO:9929)
Japan
· Delayed Price · Currency is JPY 475.00
+2.00 (0.42%)
Mar 10, 2026, 9:00 AM JST
Heiwa Paper 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 | 2,002 | 2,673 | 2,839 | 3,072 | 3,317 | 3,219 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
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| Cash & Short-Term Investments | 2,002 | 2,673 | 2,839 | 3,072 | 3,317 | 3,269 | Upgrade
|
| Cash Growth | -18.12% | -5.85% | -7.58% | -7.39% | 1.47% | 10.70% | Upgrade
|
| Receivables | 5,531 | 5,061 | 5,864 | 5,305 | 5,116 | 5,101 | Upgrade
|
| Inventory | 3,924 | 3,924 | 3,948 | 4,011 | 3,676 | 3,580 | Upgrade
|
| Other Current Assets | 102 | 149 | 105 | 89 | 107 | 137 | Upgrade
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| Total Current Assets | 11,559 | 11,807 | 12,756 | 12,477 | 12,216 | 12,087 | Upgrade
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| Property, Plant & Equipment | 2,713 | 2,745 | 2,133 | 1,953 | 809 | 878 | Upgrade
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| Long-Term Investments | 4,016 | 3,350 | 3,881 | 3,073 | 2,608 | 2,865 | Upgrade
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| Other Intangible Assets | 45 | 25 | 34 | 40 | 57 | 76 | Upgrade
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| Long-Term Deferred Tax Assets | - | 42 | 28 | 20 | 74 | 12 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 18,334 | 17,971 | 18,834 | 17,565 | 15,766 | 15,919 | Upgrade
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| Accounts Payable | 4,970 | 4,205 | 5,035 | 4,623 | 4,335 | 4,359 | Upgrade
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| Accrued Expenses | 68 | 138 | 149 | 136 | 96 | 41 | Upgrade
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| Short-Term Debt | 1,715 | 2,243 | 2,209 | 2,371 | 2,126 | 2,119 | Upgrade
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| Current Portion of Leases | - | 94 | 89 | 19 | 18 | 22 | Upgrade
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| Current Income Taxes Payable | 14 | 51 | 18 | 134 | 82 | 10 | Upgrade
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| Other Current Liabilities | 355 | 410 | 214 | 259 | 166 | 172 | Upgrade
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| Total Current Liabilities | 7,122 | 7,141 | 7,714 | 7,542 | 6,823 | 6,723 | Upgrade
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| Long-Term Leases | - | 107 | 164 | 21 | 10 | 27 | Upgrade
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| Pension & Post-Retirement Benefits | 265 | 258 | 258 | 255 | 244 | 235 | Upgrade
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| Long-Term Deferred Tax Liabilities | 625 | 441 | 493 | 234 | - | 58 | Upgrade
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| Other Long-Term Liabilities | 161 | 109 | 107 | 104 | 159 | 161 | Upgrade
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| Total Liabilities | 8,173 | 8,056 | 8,736 | 8,156 | 7,236 | 7,204 | Upgrade
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| Common Stock | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | 2,107 | Upgrade
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| Additional Paid-In Capital | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | Upgrade
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| Retained Earnings | 4,559 | 4,631 | 4,627 | 4,605 | 3,826 | 3,835 | Upgrade
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| Treasury Stock | -386 | -293 | -293 | -293 | -218 | -218 | Upgrade
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| Comprehensive Income & Other | 1,550 | 1,139 | 1,326 | 659 | 484 | 660 | Upgrade
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| Shareholders' Equity | 10,161 | 9,915 | 10,098 | 9,409 | 8,530 | 8,715 | Upgrade
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| Total Liabilities & Equity | 18,334 | 17,971 | 18,834 | 17,565 | 15,766 | 15,919 | Upgrade
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| Total Debt | 1,715 | 2,444 | 2,462 | 2,411 | 2,154 | 2,168 | Upgrade
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| Net Cash (Debt) | 287 | 229 | 377 | 661 | 1,163 | 1,101 | Upgrade
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| Net Cash Growth | 37.32% | -39.26% | -42.96% | -43.16% | 5.63% | 46.61% | Upgrade
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| Net Cash Per Share | 30.43 | 24.21 | 39.85 | 69.04 | 120.61 | 114.18 | Upgrade
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| Filing Date Shares Outstanding | 9.35 | 9.46 | 9.46 | 9.46 | 9.64 | 9.64 | Upgrade
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| Total Common Shares Outstanding | 9.35 | 9.46 | 9.46 | 9.46 | 9.64 | 9.64 | Upgrade
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| Working Capital | 4,437 | 4,666 | 5,042 | 4,935 | 5,393 | 5,364 | Upgrade
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| Book Value Per Share | 1086.58 | 1048.15 | 1067.50 | 994.66 | 884.60 | 903.79 | Upgrade
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| Tangible Book Value | 10,116 | 9,890 | 10,064 | 9,369 | 8,473 | 8,639 | Upgrade
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| Tangible Book Value Per Share | 1081.76 | 1045.51 | 1063.90 | 990.43 | 878.69 | 895.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.