Heiwa Real Estate Co., Ltd. (8803.T)

JPY 4180.0

(-0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.1 Billion 398.33 Billion 376.21 Billion 381.35 Billion 339.54 Billion 335.57 Billion
Total Current Assets 53.25 Billion 46.63 Billion 53.54 Billion 67.94 Billion 59.01 Billion 56.26 Billion
Cash And Short Term Investments 28.97 Billion 27.9 Billion 28.22 Billion 29.7 Billion 28.76 Billion 12.93 Billion
Cash and Cash Equivalents 26.31 Billion 20.9 Billion 23.21 Billion 29.68 Billion 15.76 Billion 9.81 Billion
Short Term Investments 2.65 Billion 6.99 Billion 5.01 Billion 16 Million 13 Billion 3.12 Billion
Net Receivables 2.11 Billion 1.96 Billion 1.8 Billion 1.63 Billion 1.12 Billion 1.06 Billion
Inventory 21.21 Billion 14.45 Billion 19.87 Billion 31.09 Billion 25.44 Billion 38.41 Billion
Other Current Assets 405.97 Billion 2.3 Billion 3.64 Billion 5.51 Billion 3.67 Billion 3.84 Billion
Total Non-Current Assets 352.72 Billion 351.7 Billion 322.66 Billion 313.4 Billion 280.52 Billion 279.3 Billion
Net PPE 275.52 Billion 279.52 Billion 249.37 Billion 238.73 Billion 222.34 Billion 214.12 Billion
Good Will And Intangible Assets 250 Million 30.65 Billion 28.81 Billion 26.71 Billion 22.62 Billion 22.68 Billion
Good Will 645 Million - - - - -
Intangible Assets 30.67 Billion 30.65 Billion 28.81 Billion 26.71 Billion 22.62 Billion 22.68 Billion
Long-Term Investments 45.24 Billion 40.97 Billion 44.14 Billion 47.57 Billion 35.12 Billion 42 Billion
Tax Assets 405.97 Billion 226 Million 156 Million 155 Million 189 Million 184 Million
Other Non Current Assets -374.27 Billion 313 Million 169 Million 222 Million 241 Million 308 Million
Other Assets -384.87 Billion 2 Million 2 Million 4 Million 4 Million 4 Million
Total Liabilities 21.49 Billion 279.01 Billion 256.93 Billion 262.71 Billion 232.24 Billion 226.49 Billion
Total Current Liabilities 16.65 Billion 34.54 Billion 30.71 Billion 42.39 Billion 22.25 Billion 34.29 Billion
Account Payables 1.92 Billion 5.72 Billion 3.36 Billion 1.81 Billion 2.23 Billion 1.4 Billion
Tax Payables 3.41 Billion 3.26 Billion 3.39 Billion 414 Million 3.9 Billion 656 Million
Short Term Debt 201.56 Billion 23.17 Billion 21.2 Billion 38.1 Billion 14.07 Billion 30.16 Billion
Deferred Revenue -467.16 Billion 3.65 Billion 3.76 Billion 714 Million 4.2 Billion 978 Million
Other Current Liabilities 280.32 Billion 1.99 Billion 2.37 Billion 1.75 Billion 1.73 Billion 1.73 Billion
Total Non Current Liabilities 251.27 Billion 244.46 Billion 226.22 Billion 220.32 Billion 209.99 Billion 192.2 Billion
Long-Term Debt 201.56 Billion 198.86 Billion 181.03 Billion 173.62 Billion 168.89 Billion 154.5 Billion
Deferred Revenue Non Current 280.32 Billion 5.9 Billion 4.88 Billion 4.82 Billion 4.97 Billion 911 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -247.27 Billion 23.52 Billion 22.51 Billion 22.83 Billion 22.19 Billion 21.26 Billion
Other Liabilities -246.43 Billion - - - - -
Total Equity 599.67 Billion 317.28 Billion 295.66 Billion 302.97 Billion 265.02 Billion 280.3 Billion
Stock Holders Equity 405.97 Billion 119.32 Billion 119.27 Billion 118.63 Billion 107.3 Billion 109.07 Billion
Common Stock 17.33 Billion 21.49 Billion 21.49 Billion 21.49 Billion 21.49 Billion 21.49 Billion
Retained Earnings 125.64 Billion 56.29 Billion 50.25 Billion 44.74 Billion 39.99 Billion 38.66 Billion
Accumulated other comprehensive income 125.64 Billion 31.8 Billion 35.11 Billion 37.18 Billion 28.57 Billion 32.22 Billion
Common Stock Equity 405.97 Billion 119.32 Billion 119.27 Billion 118.63 Billion 107.3 Billion 109.07 Billion
Capital Lease Obligation - - - - 1 Million 2 Million
Total Investments 38.07 Billion 34.63 Billion 39.06 Billion 43.26 Billion 30.75 Billion 37.55 Billion
Total Debt 8.13 Billion 222.04 Billion 202.23 Billion 211.72 Billion 182.97 Billion 184.67 Billion
Net Debt -18.18 Billion 201.13 Billion 179.02 Billion 182.04 Billion 167.21 Billion 174.86 Billion

Balance Sheet Charts