Heiwa Real Estate REIT, Inc. (8966.T)

JPY 114900.0

(-0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2023 2021 2020 2019 2018
Total Assets 240.87 Billion 221.53 Billion 203.2 Billion 188.91 Billion 185.92 Billion 183.19 Billion
Total Current Assets 17.54 Billion 13.92 Billion 15.08 Billion 17.29 Billion 17.5 Billion 20.65 Billion
Cash And Short Term Investments 16.4 Billion 13.17 Billion 11.22 Billion 13.63 Billion 13.95 Billion 16.72 Billion
Cash and Cash Equivalents 16.4 Billion 13.17 Billion 11.22 Billion 13.63 Billion 13.95 Billion 16.72 Billion
Short Term Investments - - - 3 Billion 3.35 Billion 3.46 Billion
Net Receivables 171.75 Million 103.72 Million 49.21 Million 38.86 Million 47.37 Million 306.37 Million
Inventory - - 3.81 Billion 3.61 Billion 3.49 Billion 3.61 Billion
Other Current Assets -16.57 Billion -13.28 Billion 2.29 Million 1.83 Million 4.3 Million 7.56 Million
Total Non-Current Assets 223.33 Billion 207.6 Billion 188.11 Billion 171.62 Billion 168.42 Billion 162.53 Billion
Net PPE 60.34 Billion 53.74 Billion 179.65 Billion 165.67 Billion 163.23 Billion 157.34 Billion
Good Will And Intangible Assets 11.32 Billion 8.35 Billion 7.63 Billion 5.22 Billion 4.51 Billion 4.51 Billion
Good Will - - - - - -
Intangible Assets 11.32 Billion 8.35 Billion 7.63 Billion 5.22 Billion 4.51 Billion 4.51 Billion
Long-Term Investments 419.13 Million 564.4 Million 77.08 Million 36.34 Million 4.79 Million -
Tax Assets 149.28 Billion 98.63 Million 84.17 Million -36.34 Million -4.79 Million -
Other Non Current Assets 1.95 Billion 144.84 Billion 672.91 Million 716.83 Million 668.67 Million 679.45 Million
Other Assets 4000.00 125 Thousand 5000.00 5000.00 3000.00 4000.00
Total Liabilities 122.34 Billion 108.52 Billion 99.01 Billion 94 Billion 90.28 Billion 87.84 Billion
Total Current Liabilities 17.03 Billion 16.24 Billion 14.73 Billion 14.4 Billion 14.14 Billion 16.26 Billion
Account Payables 863.22 Million 630 Million 575.66 Million 507.18 Million 737.12 Million 423.97 Million
Tax Payables 593 Thousand - 76.57 Million 160.68 Million 76.73 Million 225 Thousand
Short Term Debt 13.93 Billion 13.46 Billion 12.14 Billion 11.9 Billion 11.55 Billion 14.13 Billion
Deferred Revenue 2.2 Billion -13.46 Billion 1.97 Billion 1.96 Billion 1.81 Billion 1.69 Billion
Other Current Liabilities 37.23 Million 15.61 Billion 36.12 Million 25.03 Million 38.75 Million 10.7 Million
Total Non Current Liabilities 105.3 Billion 92.27 Billion 84.27 Billion 79.6 Billion 76.13 Billion 71.57 Billion
Long-Term Debt 98.6 Billion 86.09 Billion 78.7 Billion 74.26 Billion 70.91 Billion 66.63 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.7 Billion 6.18 Billion 5.56 Billion 5.34 Billion 5.21 Billion 4.94 Billion
Other Liabilities -4000.00 -264 Thousand - - - -
Total Equity 118.53 Billion 113 Billion 104.19 Billion 94.91 Billion 95.64 Billion 95.35 Billion
Stock Holders Equity 118.53 Billion 113 Billion 104.19 Billion 94.91 Billion 95.64 Billion 95.35 Billion
Common Stock 102.99 Billion 97.79 Billion 90.06 Billion 81.37 Billion 81.37 Billion 81.37 Billion
Retained Earnings 9 Billion 8.53 Billion 6.08 Billion 5.93 Billion 4.91 Billion 4.59 Billion
Accumulated other comprehensive income 826.27 Million 966.76 Million 376.6 Million 195.24 Million 171.98 Million 120.83 Million
Common Stock Equity 118.53 Billion 113 Billion 104.19 Billion 94.91 Billion 95.64 Billion 95.35 Billion
Capital Lease Obligation - - - - - -
Total Investments 419.13 Million 564.4 Million 77.08 Million 3.03 Billion 3.35 Billion 3.46 Billion
Total Debt 112.53 Billion 99.55 Billion 90.85 Billion 86.16 Billion 82.46 Billion 80.76 Billion
Net Debt 96.13 Billion 86.38 Billion 79.63 Billion 72.53 Billion 68.51 Billion 64.03 Billion

Balance Sheet Charts