Heiwa Corporation (6412.T) - Balance Sheet Statement

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6412.T
Financials

2212 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,865	36,816	42,250	40,307	36,208	42,461	41,405	69,753	95,101	109,628	96,425	74,549	37,756	24,541	36,971	38,911	55,835	38,570	42,163	46,014
Short Term Investments Numbers are in millions	17,878	30,900	24,801	29,776	47,087	50,719	44,839	36,823	11,401	12,631	8,625	21,003	45,736	39,436	22,432	4,383	14,628	23,937	27,853	28,686
Cash and Short Term Investments Numbers are in millions	57,713	67,716	67,051	70,083	83,295	93,180	86,244	106,576	106,502	122,259	105,050	95,552	83,492	63,977	59,403	43,294	70,463	62,507	70,016	74,700
Net Receivables Numbers are in millions	11,225	8,095	8,369	8,973	13,299	9,855	10,753	14,089	17,175	19,179	22,520	19,636	16,981	10,428	13,227	10,662	22,557	17,660	17,488	26,493
Inventory Numbers are in millions	17,525	13,464	9,710	9,936	7,446	8,597	8,407	7,921	10,663	7,723	8,334	8,142	13,047	5,590	11,373	11,516	18,635	14,692	9,806	11,134
Other Current Assets Numbers are in millions	10,943	7,347	7,698	12,192	9,547	9,860	16,805	16,863	16,673	12,862	12,182	14,655	13,040	8,444	8,298	10,562	11,898	11,229	9,599	9,697
Total Current Assets Numbers are in millions	97,406	96,622	92,828	101,184	113,587	121,492	122,209	145,449	151,013	162,023	148,086	137,985	126,560	88,439	92,301	76,034	123,553	106,088	106,909	122,024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299,634	293,667	292,451	293,431	287,998	285,377	282,584	273,874	271,931	261,603	260,386	247,300	245,155	30,079	31,622	31,087	28,133	23,805	24,904	24,719
Goodwill Numbers are in millions	5,705	5,622	5,748	5,947	4,685	5,357	2,905	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,892	4,152	4,494	4,569	4,529	4,496	7,127	6,354	6,363	5,062	5,062	4,253	3,854	85	108	163	256	2,341	2,199	2,291
Goodwill and Intangible Assets Numbers are in millions	9,597	9,774	10,242	10,516	9,214	9,853	7,127	6,354	6,363	5,062	5,062	4,253	3,854	85	108	163	256	2,341	2,199	2,291
Long Term Investments Numbers are in millions	8,796	15,614	13,120	15,830	17,208	18,356	-34,829	-24,017	-875	-3,336	7,249	-2,356	-23,780	-13,688	6,365	24,091	22,063	69,787	59,685	50,670
Tax Assets Numbers are in millions	7,944	8,048	8,422	9,106	8,746	7,751	5,794	6,033	6,305	5,159	4,653	4,274	4,238	2,384	2,719	3,163	4,621	1,558	2,409	2,871
Other Non-Current Assets Numbers are in millions	4,652	0	1	0	6	13	49,646	41,456	15,976	17,320	13,067	25,598	50,848	41,484	23,635	5,932	16,663	30,840	36,134	36,928
Total Non-Current Assets Numbers are in millions	330,623	327,103	324,236	328,883	323,172	321,350	310,322	303,700	299,700	285,808	290,417	279,069	280,315	60,344	64,449	64,436	71,736	128,331	125,331	117,479
Total Assets Numbers are in millions	428,029	423,727	417,066	430,070	436,762	442,845	432,533	449,152	450,715	447,833	438,506	417,057	406,875	148,783	156,750	140,470	195,289	234,419	232,240	239,503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,113	3,891	3,704	3,954	4,896	3,442	2,969	3,380	20,183	22,825	25,080	14,743	19,033	16,268	22,179	7,567	16,994	20,766	19,764	30,641
Short Term Debt Numbers are in millions	10,423	31,419	29,543	37,301	22,078	13,668	35,228	37,501	48,830	5,381	15,039	29,619	32,266	6,518	443	513	697	0	0	0
Tax Payables Numbers are in millions	5,751	3,812	3,639	2,206	4,069	9,264	2,663	4,198	3,975	9,025	4,307	6,118	4,045	4,199	1,268	196	276	2,043	1,596	1,903
Deferred Revenue Numbers are in millions	0	5,181	4,530	3,548	7,413	12,588	5,181	7,824	7,658	11,495	6,651	7,914	6,408	5,184	1,743	489	606	0	0	0
Other Current Liabilities Numbers are in millions	23,691	30,337	30,371	23,403	25,040	28,520	26,927	30,097	14,898	8,078	11,488	18,747	16,718	7,933	3,731	2,231	4,772	3,438	3,318	4,964
Total Current Liabilities Numbers are in millions	50,978	69,459	67,257	66,864	56,083	54,894	67,787	75,176	103,202	68,299	69,216	69,227	72,062	34,918	27,621	10,507	22,739	26,247	24,678	37,508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94,276	76,754	84,418	85,422	95,269	108,809	89,609	97,827	88,482	139,337	146,815	142,611	142,802	1,122	7,641	8,085	2,398	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5,540	5,278	5,318	5,166	4,846	-68,194	4,343	4,264	3,541	5,788	4,954	6,426	2,271	2,402	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,488	14,860	15,212	16,696	17,764	17,384	18,503	18,273	18,449	16,979	17,166	15,440	12,361	108	399	0	0	57	16	13
Other Non-Current Liabilities Numbers are in millions	31,102	26,110	27,714	29,528	29,904	31,861	58,437	36,128	37,447	41,409	43,020	43,645	48,396	13,647	22,361	33,627	41,964	688	1,194	1,252
Total Non-Current Liabilities Numbers are in millions	137,866	123,264	132,622	136,964	148,103	162,900	148,046	156,571	148,642	201,266	212,789	206,650	209,987	17,148	32,803	41,712	44,362	745	1,210	1,265
Total Liabilities Numbers are in millions	188,844	192,723	199,879	203,828	204,186	217,794	215,833	231,747	251,844	269,565	282,005	275,877	282,049	52,066	60,424	52,219	67,101	26,992	25,888	38,773
Equity:
Preferred Stock Numbers are in millions	0	0	8	0	324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755	16,755
Retained Earnings Numbers are in millions	168,438	159,717	146,922	155,594	162,620	154,638	146,187	147,268	128,087	107,314	86,748	72,379	57,807	42,410	26,899	19,892	25,218	175,399	175,216	170,424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	484	1,024	-8	373	-324	128	277	6	699	1,313	1,714	1,946	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53,508	53,508	53,517	53,520	52,877	53,531	53,481	53,376	53,330	37,786	39,342	37,494	37,274	37,275	52,183	52,148	86,215	14,465	14,465	14,464
Total Shareholders Equity Numbers are in millions	239,185	231,004	217,187	226,242	232,576	225,051	216,700	217,405	198,871	163,168	142,845	128,574	113,033	96,717	96,326	88,251	128,188	207,427	206,352	200,188
Total Equity Numbers are in millions	239,185	231,004	217,187	226,242	232,576	225,051	216,700	217,405	198,871	178,268	156,501	141,180	124,826	96,717	96,326	88,251	128,188	207,427	206,352	200,730
Total Liabilities & Shareholders Equity Numbers are in millions	428,029	423,727	417,066	430,070	436,762	442,845	432,533	449,152	450,715	447,833	438,506	417,057	406,875	148,783	156,750	140,470	195,289	234,419	232,240	239,503

Heiwa Corporation

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