Heiwa Corporation (6412.T)

JPY 2410.0

(12.51%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 428.02 Billion 423.72 Billion 417.06 Billion 430.07 Billion 436.76 Billion 442.84 Billion
Total Current Assets 97.4 Billion 96.62 Billion 92.82 Billion 101.18 Billion 113.58 Billion 121.49 Billion
Cash And Short Term Investments 57.75 Billion 67.71 Billion 67.05 Billion 70.08 Billion 83.29 Billion 93.18 Billion
Cash and Cash Equivalents 39.87 Billion 36.81 Billion 42.25 Billion 40.3 Billion 36.2 Billion 42.46 Billion
Short Term Investments 17.87 Billion 30.9 Billion 24.8 Billion 29.77 Billion 47.08 Billion 50.71 Billion
Net Receivables 11.22 Billion 8.09 Billion 8.36 Billion 8.97 Billion 13.29 Billion 9.85 Billion
Inventory 17.52 Billion 13.46 Billion 9.71 Billion 9.93 Billion 7.44 Billion 8.59 Billion
Other Current Assets 10.9 Billion 8.02 Billion 8.5 Billion 12.89 Billion 10.35 Billion 11.22 Billion
Total Non-Current Assets 330.62 Billion 327.1 Billion 324.23 Billion 328.88 Billion 323.17 Billion 321.35 Billion
Net PPE 299.63 Billion 293.66 Billion 292.45 Billion 293.43 Billion 287.99 Billion 285.37 Billion
Good Will And Intangible Assets 9.59 Billion 9.77 Billion 10.24 Billion 10.51 Billion 9.21 Billion 9.85 Billion
Good Will 5.7 Billion 5.62 Billion 5.74 Billion 5.94 Billion 4.68 Billion 5.35 Billion
Intangible Assets 3.89 Billion 4.15 Billion 4.49 Billion 4.56 Billion 4.52 Billion 4.49 Billion
Long-Term Investments 8.79 Billion 15.61 Billion 13.12 Billion 15.83 Billion 17.2 Billion 18.35 Billion
Tax Assets 7.94 Billion 8.04 Billion 8.42 Billion 9.1 Billion 8.74 Billion 7.75 Billion
Other Non Current Assets 4.65 Billion - 1 Million - 6 Million 13 Million
Other Assets - 2 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 188.84 Billion 192.72 Billion 199.87 Billion 203.82 Billion 204.18 Billion 217.79 Billion
Total Current Liabilities 50.97 Billion 69.45 Billion 67.25 Billion 66.86 Billion 56.08 Billion 54.89 Billion
Account Payables 11.11 Billion 3.89 Billion 3.7 Billion 3.95 Billion 4.89 Billion 3.44 Billion
Tax Payables 5.75 Billion 3.81 Billion 3.63 Billion 2.2 Billion 4.06 Billion 9.26 Billion
Short Term Debt 10.92 Billion 31.41 Billion 29.54 Billion 37.3 Billion 22.07 Billion 13.66 Billion
Deferred Revenue 5.75 Billion 5.18 Billion 4.53 Billion 3.54 Billion 7.41 Billion 12.58 Billion
Other Current Liabilities 23.18 Billion 28.96 Billion 29.48 Billion 22.06 Billion 21.69 Billion 25.19 Billion
Total Non Current Liabilities 137.86 Billion 123.26 Billion 132.62 Billion 136.96 Billion 148.1 Billion 162.9 Billion
Long-Term Debt 94.27 Billion 75.35 Billion 83.1 Billion 84.15 Billion 93.75 Billion 107.08 Billion
Deferred Revenue Non Current 1.64 Billion 5.54 Billion 5.27 Billion 5.31 Billion 5.16 Billion 4.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.45 Billion 27.51 Billion 29.02 Billion 30.79 Billion 31.41 Billion 33.58 Billion
Other Liabilities - - - - - -
Total Equity 239.18 Billion 231 Billion 217.18 Billion 226.24 Billion 232.57 Billion 225.05 Billion
Stock Holders Equity 239.18 Billion 231 Billion 217.18 Billion 226.24 Billion 232.57 Billion 225.05 Billion
Common Stock 16.75 Billion 16.75 Billion 16.75 Billion 16.75 Billion 16.75 Billion 16.75 Billion
Retained Earnings 168.43 Billion 159.71 Billion 146.92 Billion 155.59 Billion 162.62 Billion 154.63 Billion
Accumulated other comprehensive income 484 Million 1.02 Billion -8 Million 373 Million -324 Million 128 Million
Common Stock Equity 239.18 Billion 231 Billion 217.18 Billion 226.24 Billion 232.57 Billion 225.05 Billion
Capital Lease Obligation 1.64 Billion 1.4 Billion 1.31 Billion 1.26 Billion 1.51 Billion 1.72 Billion
Total Investments 26.67 Billion 10.83 Billion 8.23 Billion 10.97 Billion 12.68 Billion 13.61 Billion
Total Debt 106.84 Billion 106.77 Billion 112.64 Billion 121.45 Billion 115.83 Billion 120.75 Billion
Net Debt 66.97 Billion 69.95 Billion 70.39 Billion 81.14 Billion 79.62 Billion 78.29 Billion

Balance Sheet Charts