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Heiwa Real Estate Co Ltd
TSE:8803

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Heiwa Real Estate Co Ltd
TSE:8803
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Price: 4 080 JPY -0.49% Market Closed
Market Cap: 146.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Heiwa Real Estate Co Ltd

Current Assets 37.2B
Cash & Short-Term Investments 14.5B
Receivables 2.1B
Other Current Assets 20.6B
Non-Current Assets 352.9B
Long-Term Investments 37B
PP&E 277.1B
Intangibles 31.3B
Other Non-Current Assets 7.5B
Current Liabilities 28.8B
Accounts Payable 643m
Short-Term Debt 1.7B
Other Current Liabilities 26.5B
Non-Current Liabilities 246.4B
Long-Term Debt 197.6B
Other Non-Current Liabilities 48.8B

Balance Sheet
Heiwa Real Estate Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 046
10 983
19 217
12 884
9 810
15 766
29 685
23 211
20 908
20 416
Cash Equivalents
9 046
10 983
19 217
12 884
9 810
15 766
29 685
23 211
20 908
20 416
Short-Term Investments
2 306
4 503
19
409
3 128
13 002
16
5 014
6 999
8 005
Total Receivables
891
1 211
1 226
955
1 063
1 119
1 607
1 784
1 943
2 114
Accounts Receivables
891
1 211
1 226
955
1 063
1 119
1 607
1 784
1 943
2 114
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
17 035
15 374
16 444
14 535
38 416
25 446
31 096
19 874
14 451
21 212
Other Current Assets
2 256
937
2 026
663
3 849
3 680
5 538
3 665
2 329
1 510
Total Current Assets
31 534
33 008
38 932
29 446
56 266
59 013
67 942
53 548
46 630
53 257
PP&E Net
218 408
215 616
210 092
208 492
214 124
222 347
238 737
249 379
279 526
275 522
PP&E Gross
218 408
215 616
210 092
208 492
214 124
222 347
238 737
249 379
279 526
275 522
Accumulated Depreciation
78 500
80 918
79 784
84 284
84 777
89 054
93 195
93 161
96 896
99 884
Intangible Assets
9 574
9 820
9 822
23 378
22 681
22 625
26 716
28 811
30 658
30 675
Goodwill
0
0
0
0
0
0
0
0
0
645
Note Receivable
7
4
2
4
3
2
0
0
0
0
Long-Term Investments
33 422
30 861
29 733
34 549
37 551
30 751
43 265
39 066
34 632
38 072
Other Long-Term Assets
4 763
4 712
4 444
4 374
4 947
4 807
4 693
5 406
6 887
7 808
Other Assets
0
0
0
0
0
0
0
0
0
645
Total Assets
297 736
N/A
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%
Liabilities
Accounts Payable
2 873
2 451
2 090
1 698
1 409
2 236
1 818
3 367
5 727
1 923
Accrued Liabilities
349
1 018
302
709
355
1 676
376
464
1 032
2 119
Short-Term Debt
6 600
8 000
4 500
2 250
11 250
6 250
9 250
3 800
3 800
800
Current Portion of Long-Term Debt
30 057
46 058
27 493
19 296
18 917
7 828
28 852
17 404
19 375
20 563
Other Current Liabilities
2 736
2 131
3 936
2 700
2 359
4 261
2 095
5 675
4 609
3 647
Total Current Liabilities
42 615
59 658
38 321
26 653
34 290
22 251
42 391
30 710
34 543
29 052
Long-Term Debt
125 832
106 177
125 058
134 239
154 506
172 899
177 624
185 032
203 719
209 958
Deferred Income Tax
13 873
12 295
11 251
12 844
15 528
13 927
19 041
17 783
16 163
16 652
Other Liabilities
23 118
21 064
20 871
21 607
22 173
23 166
23 658
23 407
24 584
24 672
Total Liabilities
205 438
N/A
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%
Equity
Common Stock
21 492
21 492
21 492
21 492
21 492
21 492
21 492
21 492
21 492
21 492
Retained Earnings
23 168
26 548
29 972
34 063
38 665
39 996
44 740
50 258
56 298
61 012
Additional Paid In Capital
19 720
19 720
19 720
19 720
19 720
19 720
19 720
19 720
19 720
19 720
Unrealized Security Profit/Loss
28 321
27 476
26 755
30 050
32 226
28 579
37 182
35 113
31 809
33 415
Treasury Stock
404
411
417
426
3 030
2 487
4 496
7 306
9 997
9 989
Other Equity
1
2
2
1
2
2
1
1
2
5
Total Equity
92 298
N/A
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%
Total Liabilities & Equity
297 736
N/A
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%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
39
38
37
36
36
36

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