Balance Sheet

Assets

+15%

+20%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 730	8 265	9 806	1 296	2 559	3 157	3 184	22 267	16 066	19 921	21 570	22 035	11 152	9 046	10 983	19 217	12 884	9 810	15 766	29 685	23 211	20 908	20 416	19 343
Cash Equivalents	1 730	8 265	9 806	1 296	2 559	3 157	3 184	22 267	16 066	19 921	21 570	22 035	11 152	9 046	10 983	19 217	12 884	9 810	15 766	29 685	23 211	20 908	20 416	19 343
Short-Term Investments	4 477	7 919	6 072	841	768	1 037	2 568	7 075	21 554	18 150	21 148	12 077	11 860	2 306	4 503	19	409	3 128	13 002	16	5 014	6 999	8 005	5 997
Total Receivables	207	2 491	150	208	213	204	1 407	1 361	749	630	1 742	1 392	1 011	891	1 211	1 226	955	1 063	1 119	1 607	1 784	1 943	2 114	2 291
Accounts Receivables	207	2 491	150	208	213	204	1 407	1 361	749	630	1 742	1 392	1 011	891	1 211	1 226	955	1 063	1 119	1 607	1 784	1 943	2 114	2 291
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	12 304	7 994	5 905	7 378	13 004	24 222	61 619	39 000	27 466	24 260	19 635	19 995	18 107	17 035	15 374	16 444	14 535	38 416	25 446	31 096	19 874	14 451	21 212	29 853
Other Current Assets	2 811	1 668	1 426	3 133	1 579	1 359	9 845	12 317	10 049	5 594	6 140	4 424	3 696	2 256	937	2 026	663	3 849	3 680	5 538	3 665	2 329	1 510	2 552
Total Current Assets	21 529	28 337	23 359	12 856	18 123	29 979	78 623	82 020	75 884	68 555	70 235	59 923	45 826	31 534	33 008	38 932	29 446	56 266	59 013	67 942	53 548	46 630	53 257	60 036
PP&E Net	119 059	129 926	140 251	142 691	151 368	165 683	202 202	219 690	204 268	204 026	215 476	214 770	209 197	218 408	215 616	210 092	208 492	214 124	222 347	238 737	249 379	279 526	275 522	282 350
PP&E Gross	119 059	129 926	140 251	142 691	151 368	165 683	202 202	219 690	204 268	204 026	215 476	214 770	209 197	218 408	215 616	210 092	208 492	214 124	222 347	238 737	249 379	279 526	275 522	282 350
Accumulated Depreciation	31 496	34 299	37 625	40 185	45 132	49 471	51 643	56 717	59 507	63 819	68 610	74 537	76 287	78 500	80 918	79 784	84 284	84 777	89 054	93 195	93 161	96 896	99 884	96 695
Intangible Assets	4 179	3 650	3 732	3 739	3 769	3 765	5 738	5 755	5 792	4 672	4 654	9 614	9 588	9 574	9 820	9 822	23 378	22 681	22 625	26 716	28 811	30 658	30 675	30 562
Goodwill	0	0	0	0	0	0	48	39	191	401	298	283	103	0	0	0	0	0	0	0	0	0	645	602
Note Receivable	14	9	12	13	15	14	12	13	7	6	6	4	6	7	4	2	4	3	2	0	0	0	0	0
Long-Term Investments	854	2 842	3 758	6 376	6 914	11 165	9 810	6 473	10 706	12 208	12 024	23 978	27 530	33 422	30 861	29 733	34 549	37 551	30 751	43 265	39 066	34 632	38 072	37 027
Other Long-Term Assets	2 015	2 430	3 203	6 878	6 280	2 683	2 287	3 442	6 600	6 182	6 271	4 524	4 584	4 763	4 712	4 444	4 374	4 947	4 807	4 693	5 406	6 887	7 808	8 964
Other Assets	0	0	0	0	0	0	48	39	191	401	298	283	103	0	0	0	0	0	0	0	0	0	645	602
Total Assets	147 650 N/A	167 194 +13%	174 315 +4%	172 553 -1%	186 469 +8%	213 289 +14%	298 720 +40%	317 432 +6%	303 448 -4%	296 050 -2%	308 964 +4%	313 096 +1%	296 834 -5%	297 736 +0%	294 021 -1%	293 025 0%	300 243 +2%	335 572 +12%	339 545 +1%	381 353 +12%	376 210 -1%	398 333 +6%	405 979 +2%	419 541 +3%
Liabilities
Accounts Payable	454	819	3 735	967	1 798	1 382	3 492	2 673	1 487	1 269	2 439	1 690	1 661	2 873	2 451	2 090	1 698	1 409	2 236	1 818	3 367	5 727	1 923	1 698
Accrued Liabilities	694	172	192	201	681	404	344	952	265	741	225	487	614	349	1 018	302	709	355	1 676	376	464	1 032	2 119	550
Short-Term Debt	19 270	9 530	10 030	7 570	6 500	20 970	24 850	26 120	28 900	16 850	15 000	12 100	10 100	6 600	8 000	4 500	2 250	11 250	6 250	9 250	3 800	3 800	800	800
Current Portion of Long-Term Debt	2 180	11 124	13 314	40 764	23 964	20 100	8 080	44 394	44 688	33 379	54 465	41 614	36 449	30 057	46 058	27 493	19 296	18 917	7 828	28 852	17 404	19 375	20 563	23 212
Other Current Liabilities	6 846	3 434	4 837	2 900	4 220	4 854	2 827	3 598	2 275	3 011	2 555	4 441	2 857	2 736	2 131	3 936	2 700	2 359	4 261	2 095	5 675	4 609	3 647	6 147
Total Current Liabilities	29 444	25 079	32 108	52 402	37 163	47 710	39 593	77 737	77 615	55 250	74 684	60 332	51 681	42 615	59 658	38 321	26 653	34 290	22 251	42 391	30 710	34 543	29 052	32 407
Long-Term Debt	58 810	80 842	80 028	53 263	61 259	71 862	158 850	139 778	135 284	136 129	127 618	133 187	123 786	125 832	106 177	125 058	134 239	154 506	172 899	177 624	185 032	203 719	209 958	230 058
Deferred Income Tax	936	2 156	2 250	4 366	5 080	5 255	6 220	6 277	10 211	10 285	9 069	12 348	12 253	13 873	12 295	11 251	12 844	15 528	13 927	19 041	17 783	16 163	16 652	14 701
Minority Interest	37	36	34	36	44	45	3 027	2 936	405	530	490	326	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	22 071	20 953	20 027	20 392	20 825	21 451	23 605	23 044	21 577	21 376	22 095	23 227	23 124	23 118	21 064	20 871	21 607	22 173	23 166	23 658	23 407	24 584	24 672	24 376
Total Liabilities	111 298 N/A	129 066 +16%	134 447 +4%	130 459 -3%	124 371 -5%	146 323 +18%	231 295 +58%	249 772 +8%	245 092 -2%	223 570 -9%	233 956 +5%	229 420 -2%	210 844 -8%	205 438 -3%	199 194 -3%	195 501 -2%	195 343 0%	226 497 +16%	232 243 +3%	262 714 +13%	256 932 -2%	279 009 +9%	280 334 +0%	301 542 +8%
Equity
Common Stock	5 814	5 814	5 814	5 814	14 086	14 935	15 238	15 797	15 797	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492	21 492
Retained Earnings	25 313	26 091	27 570	26 715	28 739	31 726	30 897	30 046	14 263	15 992	17 120	19 305	21 288	23 168	26 548	29 972	34 063	38 665	39 996	44 740	50 258	56 298	61 012	64 580
Additional Paid In Capital	4 061	4 061	4 061	4 061	12 314	13 162	13 466	14 025	14 025	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720	19 720
Unrealized Security Profit/Loss	1 172	2 164	2 423	5 583	7 158	7 427	8 166	8 159	14 646	15 651	17 052	23 540	23 882	28 321	27 476	26 755	30 050	32 226	28 579	37 182	35 113	31 809	33 415	31 193
Treasury Stock	10	1	2	81	199	284	340	366	373	378	379	383	395	404	411	417	426	3 030	2 487	4 496	7 306	9 997	9 989	19 043
Other Equity	0	0	0	0	0	0	0	0	0	0	1	2	3	1	2	2	1	2	2	1	1	2	5	57
Total Equity	36 350 N/A	38 129 +5%	39 866 +5%	42 092 +6%	62 098 +48%	66 966 +8%	67 427 +1%	67 661 +0%	58 358 -14%	72 477 +24%	75 006 +3%	83 676 +12%	85 990 +3%	92 298 +7%	94 827 +3%	97 524 +3%	104 900 +8%	109 075 +4%	107 302 -2%	118 639 +11%	119 278 +1%	119 324 +0%	125 645 +5%	117 999 -6%
Total Liabilities & Equity	147 648 N/A	167 195 +13%	174 313 +4%	172 551 -1%	186 469 +8%	213 289 +14%	298 722 +40%	317 433 +6%	303 450 -4%	296 047 -2%	308 962 +4%	313 096 +1%	296 834 -5%	297 736 +0%	294 021 -1%	293 025 0%	300 243 +2%	335 572 +12%	339 545 +1%	381 353 +12%	376 210 -1%	398 333 +6%	405 979 +2%	419 541 +3%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	57	58	59	60	60	80	80	80	80	80	80	80	80	77	76	74	73	72	72	67

Income Statement Balance Sheet Cash Flow Statement

Heiwa Real Estate Co Ltd
TSE:8803

Balance Sheet

Balance Sheet Decomposition
Heiwa Real Estate Co Ltd

Balance Sheet
Heiwa Real Estate Co Ltd

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Heiwa Real Estate Co Ltd TSE:8803

Balance Sheet

Balance Sheet Decomposition Heiwa Real Estate Co Ltd

Balance Sheet Heiwa Real Estate Co Ltd

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Company

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Heiwa Real Estate Co Ltd
TSE:8803

Balance Sheet Decomposition
Heiwa Real Estate Co Ltd

Balance Sheet
Heiwa Real Estate Co Ltd