9929.T | Heiwa Paper Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.83 Billion	17.56 Billion	15.76 Billion	15.91 Billion	16.44 Billion
Total Current Assets	12.75 Billion	12.47 Billion	12.21 Billion	12.08 Billion	12.66 Billion
Cash And Short Term Investments	2.83 Billion	3.07 Billion	3.31 Billion	3.26 Billion	2.95 Billion
Cash and Cash Equivalents	2.83 Billion	3.07 Billion	3.31 Billion	3.21 Billion	2.95 Billion
Short Term Investments	-300 Million	-300 Million	-	50 Million	-
Net Receivables	3.91 Billion	3.83 Billion	3.9 Billion	4.24 Billion	5.76 Billion
Inventory	3.94 Billion	4.01 Billion	3.67 Billion	3.58 Billion	3.85 Billion
Other Current Assets	2.05 Billion	1.56 Billion	1.31 Billion	989.61 Million	88.3 Million
Total Non-Current Assets	6.07 Billion	5.08 Billion	3.54 Billion	3.83 Billion	3.77 Billion
Net PPE	2.13 Billion	1.95 Billion	809.56 Million	878.28 Million	921.13 Million
Good Will And Intangible Assets	34.8 Million	40.04 Million	57.65 Million	76.07 Million	94 Million
Good Will	-	-	-	-	-
Intangible Assets	34.8 Million	40.04 Million	57.65 Million	76.07 Million	94 Million
Long-Term Investments	3.59 Billion	2.73 Billion	2.26 Billion	2.48 Billion	2.37 Billion
Tax Assets	28.89 Million	20.71 Million	74.69 Million	12.86 Million	27.31 Million
Other Non Current Assets	284.2 Million	334.38 Million	339.88 Million	383.43 Million	363.01 Million
Other Assets	2000.00	3000.00	3000.00	1000.00	-
Total Liabilities	8.73 Billion	8.15 Billion	7.23 Billion	7.2 Billion	7.84 Billion
Total Current Liabilities	7.71 Billion	7.54 Billion	6.82 Billion	6.72 Billion	7.41 Billion
Account Payables	4.72 Billion	4.36 Billion	4.33 Billion	4.35 Billion	4.94 Billion
Tax Payables	18.73 Million	134.45 Million	82.62 Million	10.85 Million	35.11 Million
Short Term Debt	2.29 Billion	2.39 Billion	2.14 Billion	2.14 Billion	2.15 Billion
Deferred Revenue	167.96 Million	270.55 Million	178.95 Million	52.65 Million	35.11 Million
Other Current Liabilities	527.47 Million	519.99 Million	165.06 Million	169.36 Million	284.4 Million
Total Non Current Liabilities	1.02 Billion	612.87 Million	412.03 Million	479.98 Million	431.94 Million
Long-Term Debt	164.59 Million	21.72 Million	10.31 Million	27.61 Million	49 Million
Deferred Revenue Non Current	329.9 Million	325.67 Million	-133.47 Million	303.43 Million	-158.67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	32.71 Million	31.3 Million	401.71 Million	90.41 Million	382.5 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	10.09 Billion	9.4 Billion	8.53 Billion	8.71 Billion	8.59 Billion
Stock Holders Equity	10.09 Billion	9.4 Billion	8.53 Billion	8.71 Billion	8.59 Billion
Common Stock	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion
Retained Earnings	4.62 Billion	4.6 Billion	3.82 Billion	3.83 Billion	3.91 Billion
Accumulated other comprehensive income	1.32 Billion	659 Million	484 Million	660 Million	453.67 Million
Common Stock Equity	10.09 Billion	9.4 Billion	8.53 Billion	8.71 Billion	8.59 Billion
Capital Lease Obligation	253.77 Million	41.42 Million	28.34 Million	49.86 Million	27.61 Million
Total Investments	3.29 Billion	2.43 Billion	2.26 Billion	2.53 Billion	2.37 Billion
Total Debt	2.46 Billion	2.41 Billion	2.15 Billion	2.16 Billion	2.2 Billion
Net Debt	-376.06 Million	-660.04 Million	-1.16 Billion	-1.04 Billion	-751.17 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.63 Billion	18.83 Billion	18.83 Billion	18.31 Billion	17.9 Billion	17.37 Billion
Total Current Assets	12.5 Billion	12.75 Billion	12.75 Billion	12.75 Billion	12.54 Billion	12.16 Billion
Cash And Short Term Investments	2.55 Billion	2.83 Billion	2.83 Billion	2.64 Billion	2.73 Billion	2.75 Billion
Cash and Cash Equivalents	2.55 Billion	2.83 Billion	2.83 Billion	2.64 Billion	2.73 Billion	2.75 Billion
Short Term Investments	-	-300 Million	-300 Million	-599.06 Million	-595.72 Million	-597.55 Million
Net Receivables	5.7 Billion	3.91 Billion	3.91 Billion	3.97 Billion	3.88 Billion	3.55 Billion
Inventory	4.12 Billion	3.94 Billion	3.94 Billion	4.04 Billion	4.05 Billion	4.15 Billion
Other Current Assets	115 Million	2.05 Billion	2.05 Billion	2.08 Billion	1.87 Billion	1.69 Billion
Total Non-Current Assets	6.13 Billion	6.07 Billion	6.07 Billion	5.55 Billion	5.36 Billion	5.2 Billion
Net PPE	2.31 Billion	2.13 Billion	2.13 Billion	1.92 Billion	1.92 Billion	1.94 Billion
Good Will And Intangible Assets	31 Million	34.8 Million	34.8 Million	39.96 Million	44.4 Million	42.54 Million
Good Will	-	-	-	962 Thousand	406 Thousand	541 Thousand
Intangible Assets	31 Million	34.8 Million	34.8 Million	39 Million	44 Million	42 Million
Long-Term Investments	3.78 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.39 Billion	3.22 Billion
Tax Assets	916 Thousand	28.89 Million	28.89 Million	-3.59 Billion	-3.39 Billion	-3.22 Billion
Other Non Current Assets	1.08 Million	284.2 Million	284.2 Million	3.59 Billion	3.39 Billion	3.22 Billion
Other Assets	-	2000.00	2000.00	1000.00	1000.00	2000.00
Total Liabilities	7.61 Billion	8.73 Billion	8.73 Billion	8.48 Billion	8.2 Billion	7.83 Billion
Total Current Liabilities	7.61 Billion	7.71 Billion	7.71 Billion	7.66 Billion	7.45 Billion	7.14 Billion
Account Payables	5.02 Billion	4.72 Billion	4.72 Billion	5.13 Billion	4.77 Billion	4.49 Billion
Tax Payables	7.25 Million	18.73 Million	18.73 Million	1.35 Million	22.64 Million	9.98 Million
Short Term Debt	2.24 Billion	2.29 Billion	2.29 Billion	2.2 Billion	2.31 Billion	2.36 Billion
Deferred Revenue	7.25 Million	167.96 Million	167.96 Million	75.68 Million	114.31 Million	40.18 Million
Other Current Liabilities	329.74 Million	527.47 Million	527.47 Million	241.82 Million	243.91 Million	239.95 Million
Total Non Current Liabilities	1.02 Billion	1.02 Billion	1.02 Billion	819.5 Million	751.22 Million	687.64 Million
Long-Term Debt	-	164.59 Million	164.59 Million	-	-	-
Deferred Revenue Non Current	-	329.9 Million	329.9 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	554.29 Million	32.71 Million	32.71 Million	373.87 Million	380.24 Million	381.28 Million
Other Liabilities	-1.02 Billion	-	-	-	-	-
Total Equity	9.99 Billion	10.09 Billion	10.09 Billion	9.82 Billion	9.7 Billion	9.53 Billion
Stock Holders Equity	9.99 Billion	10.09 Billion	10.09 Billion	9.82 Billion	9.7 Billion	9.53 Billion
Common Stock	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion	2.1 Billion
Retained Earnings	4.58 Billion	4.62 Billion	4.62 Billion	4.59 Billion	4.58 Billion	4.55 Billion
Accumulated other comprehensive income	1.27 Billion	1.32 Billion	1.32 Billion	1.09 Billion	974 Million	835 Million
Common Stock Equity	9.99 Billion	10.09 Billion	10.09 Billion	9.82 Billion	9.7 Billion	9.53 Billion
Capital Lease Obligation	-	253.77 Million	253.77 Million	49.37 Million	50.45 Million	53.42 Million
Total Investments	3.78 Billion	3.29 Billion	3.29 Billion	2.99 Billion	2.79 Billion	2.62 Billion
Total Debt	2.24 Billion	2.46 Billion	2.46 Billion	2.2 Billion	2.31 Billion	2.36 Billion
Net Debt	-308 Million	-376.06 Million	-376.06 Million	-441.64 Million	-416.75 Million	-392.32 Million

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