Heiwado Co.,Ltd. (8276.T)

JPY 2660.0

(0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 309.46 Billion 300.42 Billion 299.47 Billion 297.84 Billion 297.02 Billion 288.97 Billion
Total Current Assets 68.41 Billion 64.84 Billion 65.55 Billion 58.14 Billion 54.43 Billion 56.29 Billion
Cash And Short Term Investments 33.05 Billion 32.01 Billion 34.87 Billion 28.48 Billion 22.52 Billion 23.04 Billion
Cash and Cash Equivalents 29.42 Billion 32.01 Billion 34.87 Billion 28.48 Billion 22.52 Billion 23.04 Billion
Short Term Investments 3.62 Billion -20.47 Billion -21.52 Billion -22.09 Billion -23.17 Billion -22.52 Billion
Net Receivables 10.12 Billion 7.36 Billion 7.08 Billion 6.16 Billion 6.49 Billion 7.91 Billion
Inventory 19.32 Billion 18.58 Billion 18.37 Billion 18.4 Billion 20.04 Billion 20.13 Billion
Other Current Assets 5.91 Billion 6.88 Billion 5.22 Billion 5.09 Billion 5.37 Billion 5.19 Billion
Total Non-Current Assets 241.04 Billion 235.57 Billion 233.91 Billion 239.69 Billion 242.58 Billion 232.67 Billion
Net PPE 200.78 Billion 213.84 Billion 212.22 Billion 217.52 Billion 219.74 Billion 212.4 Billion
Good Will And Intangible Assets 10.04 Billion 10.53 Billion 9.64 Billion 9.67 Billion 10.03 Billion 10.62 Billion
Good Will 607 Million 673 Million 740 Million 807 Million 873 Million 940 Million
Intangible Assets 9.43 Billion 9.86 Billion 8.9 Billion 8.86 Billion 9.15 Billion 9.68 Billion
Long-Term Investments 4.62 Billion 24.02 Billion 25.28 Billion 25.97 Billion 27.99 Billion 27.51 Billion
Tax Assets 4.96 Billion 4.96 Billion 5.16 Billion 5.33 Billion 4.44 Billion 2.16 Billion
Other Non Current Assets 20.62 Billion -17.79 Billion -18.39 Billion -18.81 Billion -19.62 Billion -20.02 Billion
Other Assets - 6 Million 5 Million 6 Million 5 Million 7 Million
Total Liabilities 121.19 Billion 118.12 Billion 122.14 Billion 130.23 Billion 136.95 Billion 133.34 Billion
Total Current Liabilities 89.28 Billion 81.2 Billion 86.16 Billion 90.69 Billion 98.32 Billion 87.28 Billion
Account Payables 29.81 Billion 28.81 Billion 30.59 Billion 30.51 Billion 30.28 Billion 30.92 Billion
Tax Payables 2.3 Billion 2.53 Billion 4.09 Billion 5.67 Billion 2.96 Billion 3.21 Billion
Short Term Debt 17.34 Billion 12.47 Billion 15.37 Billion 16.73 Billion 30.38 Billion 17.95 Billion
Deferred Revenue 11.59 Billion 27.7 Billion 25.49 Billion 27.21 Billion 22.85 Billion 24.37 Billion
Other Current Liabilities 30.53 Billion 12.21 Billion 14.7 Billion 16.23 Billion 14.79 Billion 14.03 Billion
Total Non Current Liabilities 31.9 Billion 36.91 Billion 35.98 Billion 39.53 Billion 38.62 Billion 46.05 Billion
Long-Term Debt 10.82 Billion 15 Billion 14.97 Billion 18.1 Billion 16.89 Billion 23.6 Billion
Deferred Revenue Non Current 11 Million 12.96 Billion 11.69 Billion 11.86 Billion 11.95 Billion 12.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21 Billion 8.89 Billion 9.25 Billion 9.46 Billion 9.7 Billion 9.92 Billion
Other Liabilities - - - - - -
Total Equity 188.26 Billion 182.29 Billion 177.33 Billion 167.61 Billion 160.07 Billion 155.62 Billion
Stock Holders Equity 186.25 Billion 180.38 Billion 175.18 Billion 165.56 Billion 157.96 Billion 153.14 Billion
Common Stock 11.61 Billion 11.61 Billion 11.61 Billion 11.61 Billion 11.61 Billion 11.61 Billion
Retained Earnings 150.08 Billion 145.5 Billion 152.25 Billion 143.7 Billion 135.81 Billion 131.54 Billion
Accumulated other comprehensive income 5 Billion 3.7 Billion 3.88 Billion 2.81 Billion 3.1 Billion 2.76 Billion
Common Stock Equity 186.25 Billion 180.38 Billion 175.18 Billion 165.56 Billion 157.96 Billion 153.14 Billion
Capital Lease Obligation 11 Million 50 Million 91 Million 90 Million 131 Million 420 Million
Total Investments 8.25 Billion 3.55 Billion 3.75 Billion 3.88 Billion 4.81 Billion 4.99 Billion
Total Debt 28.17 Billion 27.47 Billion 30.34 Billion 34.83 Billion 47.27 Billion 41.56 Billion
Net Debt -1.24 Billion -4.53 Billion -4.53 Billion 6.35 Billion 24.75 Billion 18.51 Billion

Balance Sheet Charts