Heiwa Corporation (6412.T) - Quarterly Balance Statement

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6412.T
Financials

2094 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,956	39,874	35,084	30,566	35,391	36,816	40,815	37,491	33,858	42,250	34,120	39,262	45,319	40,307	27,659	28,261	29,858	36,208	36,184	35,657	41,898	42,461	31,964	31,058	35,998	41,405	42,860	38,253	46,271	69,753	64,537	81,244	91,657	95,101	90,428	122,297	87,630	109,628	103,788	112,925	105,134	96,425	81,264	89,093	76,125	74,549	71,556	50,676	49,283	37,756	36,789	27,971	24,234	24,541	28,782	29,894	39,633	36,971	26,139	32,030	38,911
Short Term Investments Numbers are in millions	22,398	17,878	18,709	25,800	27,119	30,900	27,538	25,200	24,149	24,801	25,219	23,699	18,210	29,776	30,555	38,106	42,382	47,087	40,873	48,622	42,120	50,719	50,159	58,629	45,497	44,839	35,648	41,780	41,099	36,823	35,769	17,971	12,099	11,401	10,757	9,475	8,517	12,631	9,602	8,046	11,221	8,625	12,438	17,272	22,061	21,003	23,220	25,425	31,848	45,736	37,753	36,579	29,559	39,436	31,933	28,726	14,385	22,432	17,630	15,740	4,383
Cash and Short Term Investments Numbers are in millions	47,354	57,752	53,793	56,366	62,510	67,716	68,353	62,691	58,007	67,051	59,339	62,961	63,529	70,083	58,214	66,367	72,240	83,295	77,057	84,279	84,018	93,180	82,123	89,687	81,495	86,244	78,508	80,033	87,370	106,576	100,306	99,215	103,756	106,502	101,185	131,772	96,147	122,259	113,390	120,971	116,355	105,050	93,702	106,365	98,186	95,552	94,776	76,101	81,131	83,492	74,542	64,550	53,793	63,977	60,715	58,620	54,018	59,403	43,769	47,770	43,294
Net Receivables Numbers are in millions	8,783	11,225	9,972	10,385	6,923	7,421	10,778	8,171	10,757	8,369	8,937	6,559	8,828	8,271	9,610	5,222	4,102	12,489	13,361	11,891	6,849	8,493	8,045	12,991	11,888	14,255	8,647	9,189	8,722	18,075	14,861	14,664	15,813	21,060	20,018	18,204	22,635	22,500	16,786	23,091	24,053	25,391	14,547	14,242	16,671	28,051	16,387	15,641	18,425	23,819	11,167	13,059	13,453	14,181	24,413	15,993	13,955	15,850	11,094	7,956	12,811
Inventory Numbers are in millions	18,353	17,525	18,196	15,550	14,193	13,464	10,959	11,525	11,298	9,710	9,437	9,002	9,513	9,936	10,618	12,973	11,122	7,446	6,670	7,065	7,529	8,597	12,664	7,699	7,992	8,407	11,193	7,402	7,887	7,921	12,187	17,647	8,609	10,663	11,244	17,350	20,770	7,723	10,764	7,121	9,216	8,334	8,873	7,365	6,388	8,142	8,035	10,684	9,550	13,047	11,766	7,244	6,100	5,590	5,542	7,120	9,989	11,373	13,871	10,190	11,516
Other Current Assets Numbers are in millions	12,878	10,904	11,573	10,364	8,094	8,021	10,263	8,147	8,369	8,506	8,967	8,293	12,115	12,894	14,166	9,467	10,188	10,357	11,338	8,599	10,277	11,222	11,138	9,905	12,327	13,303	17,639	14,962	17,230	12,877	16,567	12,527	16,876	12,788	16,687	19,030	13,174	9,541	13,451	10,909	13,138	9,311	13,632	14,144	12,182	6,240	13,060	11,818	12,254	6,202	13,614	7,523	8,155	4,691	7,529	7,224	8,691	5,675	9,166	8,075	8,413
Total Current Assets Numbers are in millions	87,368	97,406	93,534	92,665	91,138	96,622	100,353	90,534	87,672	92,828	86,540	86,593	93,985	101,184	92,608	94,029	97,652	113,587	108,426	111,834	108,673	121,492	113,970	120,282	113,702	122,209	115,987	111,586	121,209	145,449	143,921	144,053	145,054	151,013	149,134	186,356	152,726	162,023	154,391	162,092	162,762	148,086	130,754	142,116	133,427	137,985	132,258	114,244	121,360	126,560	111,089	92,376	81,501	88,439	98,199	88,957	86,653	92,301	77,900	73,991	76,034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	302,443	299,634	297,859	296,563	294,262	293,667	293,790	293,138	292,374	292,451	293,589	293,664	293,865	293,431	291,799	284,895	285,571	287,998	286,962	286,407	286,198	285,377	280,620	281,838	282,300	282,584	283,618	284,795	278,689	273,874	273,518	270,039	271,890	271,931	272,120	266,859	263,909	261,603	260,207	260,939	261,484	260,386	257,257	250,187	248,471	247,300	247,009	246,241	246,593	245,155	245,113	29,700	29,843	30,079	30,832	31,155	31,058	31,622	31,898	31,712	31,087
Goodwill Numbers are in millions	5,607	5,705	5,802	5,439	5,530	5,622	5,714	5,571	5,660	5,748	5,837	5,774	5,860	5,947	5,345	4,550	4,617	4,685	5,138	5,212	5,285	5,357	0	0	0	2,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,816	3,892	3,945	4,009	4,078	4,152	4,217	4,316	4,399	4,494	4,534	4,490	4,506	4,569	4,501	4,510	4,527	4,529	4,399	4,434	4,461	4,496	6,923	6,868	6,994	4,222	7,067	7,220	7,037	6,354	6,516	6,086	6,233	6,363	6,525	6,207	5,356	5,062	4,924	5,030	5,024	5,062	4,421	4,362	4,255	4,253	4,081	3,931	3,819	3,854	3,927	72	78	85	72	83	94	108	121	134	163
Goodwill and Intangible Assets Numbers are in millions	9,423	9,597	9,747	9,448	9,608	9,774	9,931	9,887	10,059	10,242	10,371	10,264	10,366	10,516	9,846	9,060	9,144	9,214	9,537	9,646	9,746	9,853	6,923	6,868	6,994	7,127	7,067	7,220	7,037	6,354	6,516	6,086	6,233	6,363	6,525	6,207	5,356	5,062	4,924	5,030	5,024	5,062	4,421	4,362	4,255	4,253	4,081	3,931	3,819	3,854	3,927	72	78	85	72	83	94	108	121	134	163
Long Term Investments Numbers are in millions	8,593	8,796	8,606	-16,107	23,753	-20,066	-17,918	-17,376	21,152	13,120	22,561	23,598	-7,097	-18,801	-19,227	-26,995	-30,463	-34,398	-27,342	-35,889	-28,451	-37,107	-36,698	-48,686	-35,522	-34,829	-24,265	-27,445	-28,199	-24,017	-22,937	-5,228	-2,360	-875	-127	676	744	-3,336	1,244	2,644	1,998	7,249	5,116	-107	-4,805	-2,356	386	-1,882	-9,422	-23,780	-14,744	-11,704	-1,894	-13,688	-4,153	1,127	16,596	6,365	14,843	15,590	24,091
Tax Assets Numbers are in millions	3,820	7,944	0	25,800	-12,644	8,048	27,538	25,200	-13,218	8,422	-13,623	-14,479	18,210	9,106	30,555	38,106	42,382	8,746	40,873	48,622	42,120	7,751	50,159	58,629	45,497	5,794	35,648	41,780	41,099	6,033	35,769	17,971	12,099	6,305	10,757	9,475	8,517	5,159	9,602	8,046	11,221	4,653	12,438	17,272	22,061	4,274	23,220	25,425	31,848	4,238	37,753	36,579	29,559	2,384	31,933	28,726	14,385	2,719	17,630	15,740	3,163
Other Non-Current Assets Numbers are in millions	8,579	4,652	13,168	12,826	12,645	35,680	12,987	13,252	13,218	1	13,623	14,480	14,002	34,631	14,687	15,259	14,438	51,612	12,332	12,289	12,662	55,476	12,346	12,355	12,283	49,646	10,758	10,787	10,670	41,456	11,181	11,262	11,204	15,976	10,026	9,928	9,877	17,320	8,997	8,972	8,194	13,067	8,436	8,530	8,655	25,598	8,323	8,649	9,235	50,848	8,789	4,567	4,459	41,484	4,234	3,875	3,895	23,635	4,394	4,264	5,932
Total Non-Current Assets Numbers are in millions	332,858	330,623	329,380	328,530	327,624	327,103	326,328	324,101	323,585	324,236	326,521	327,527	329,346	328,883	327,660	320,325	321,072	323,172	322,362	321,075	322,275	321,350	313,350	311,004	311,552	310,322	312,826	317,137	309,296	303,700	304,047	300,130	299,066	299,700	299,301	293,145	288,403	285,808	284,974	285,631	287,921	290,417	287,668	280,244	278,637	279,069	283,019	282,364	282,073	280,315	280,838	59,214	62,045	60,344	62,918	64,966	66,028	64,449	68,886	67,440	64,436
Total Assets Numbers are in millions	420,226	428,029	422,914	421,196	418,763	423,727	426,682	414,636	411,259	417,066	413,062	414,121	423,333	430,070	420,268	414,356	418,725	436,762	430,789	432,910	430,950	442,845	427,322	431,288	425,255	432,533	428,815	428,724	430,505	449,152	447,969	444,184	444,121	450,715	448,435	479,502	441,132	447,833	439,366	447,725	450,684	438,506	418,424	422,362	412,065	417,057	415,279	396,610	403,433	406,875	391,927	151,590	143,546	148,783	161,117	153,923	152,681	156,750	146,786	141,431	140,470
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,052	11,113	11,773	3,042	2,207	3,891	2,884	3,797	3,489	3,704	3,140	2,165	3,563	3,954	3,747	3,329	2,374	4,896	2,914	2,826	2,753	3,442	4,293	3,504	3,019	2,969	5,181	2,454	2,080	3,380	19,766	26,301	19,884	20,183	24,029	50,993	33,347	22,825	23,022	25,747	33,918	25,080	20,829	13,925	14,448	14,743	21,497	18,481	24,557	19,033	15,579	16,153	11,671	16,268	18,094	13,853	15,351	22,179	16,733	10,834	7,567
Short Term Debt Numbers are in millions	10,288	10,926	27,487	27,948	30,892	31,419	20,033	20,223	29,293	29,543	38,443	43,213	34,701	37,301	17,368	17,390	21,746	22,078	19,017	19,913	13,457	13,668	29,575	29,715	34,333	35,228	29,903	30,503	37,002	37,501	24,073	45,797	53,392	56,488	50,649	25,738	18,849	16,876	17,359	18,740	21,172	21,690	25,973	24,685	29,462	29,619	31,641	30,350	21,425	31,416	30,748	6,503	6,503	6,518	6,551	6,583	6,620	443	460	515	513
Tax Payables Numbers are in millions	1,907	5,751	3,074	3,169	1,810	3,812	2,926	3,170	1,509	3,639	1,642	1,625	866	2,206	1,313	729	4,180	4,069	1,800	3,879	4,501	9,264	4,844	5,797	3,251	2,663	1,728	1,892	1,110	4,198	5,544	5,605	2,901	3,975	2,112	6,818	3,267	9,025	8,485	8,861	5,938	4,307	2,153	5,172	2,842	6,118	3,114	4,366	3,135	4,045	3,856	5,837	3,003	4,199	4,382	3,542	1,583	1,268	66	123	196
Deferred Revenue Numbers are in millions	1,907	5,751	3,074	3,949	2,389	5,181	3,593	3,768	1,895	4,530	2,239	2,455	1,443	3,548	2,465	2,378	6,282	7,413	3,962	6,447	6,284	12,588	6,708	8,213	4,874	5,181	3,326	3,775	2,478	7,824	7,518	7,919	4,692	7,658	3,495	8,290	4,059	11,495	9,285	9,862	6,587	6,651	3,040	6,012	3,346	7,914	3,967	5,779	4,336	6,408	5,452	6,098	3,136	5,184	4,691	3,804	1,716	1,743	375	404	489
Other Current Liabilities Numbers are in millions	27,781	23,188	22,023	25,492	28,161	28,968	31,507	24,999	26,865	29,480	24,522	19,755	27,221	22,061	22,009	13,982	21,047	21,696	23,380	21,390	21,916	25,196	22,576	18,149	19,230	24,409	20,613	17,577	19,937	26,471	21,707	11,371	17,697	18,873	12,599	13,293	15,745	17,103	14,827	13,847	15,992	15,795	12,519	15,979	16,699	16,951	16,754	11,021	15,860	15,205	11,034	3,130	6,179	6,948	4,816	4,576	5,969	3,256	2,757	2,277	1,938
Total Current Liabilities Numbers are in millions	42,028	50,978	64,357	60,431	63,649	69,459	58,017	52,787	61,542	67,257	68,344	67,588	66,928	66,864	45,589	37,079	51,449	56,083	49,273	50,576	44,410	54,894	63,152	59,581	61,456	67,787	59,023	54,309	61,497	75,176	73,064	91,388	95,665	103,202	90,772	98,314	72,000	68,299	64,493	68,196	77,669	69,216	62,361	60,601	63,955	69,227	73,859	65,631	66,178	72,062	62,813	31,884	27,489	34,918	34,152	28,816	29,656	27,621	20,325	14,030	10,507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92,917	94,276	76,582	77,688	74,312	75,352	88,680	88,301	81,642	83,103	72,889	72,375	82,570	84,153	96,931	100,755	90,743	93,756	92,789	95,689	103,478	107,088	83,087	87,242	84,453	87,888	93,278	97,257	91,337	95,416	99,211	81,290	83,369	85,447	94,079	123,840	125,970	139,337	138,423	142,948	142,205	146,815	137,979	144,922	137,286	142,611	133,750	127,298	138,663	142,802	141,383	970	1,046	1,122	1,224	1,274	1,350	7,641	7,776	7,858	8,085
Deferred Revenue Non-Current Numbers are in millions	0	1,643	0	0	0	5,540	0	0	0	5,278	0	0	0	5,318	0	0	0	5,166	0	0	0	4,846	0	0	0	4,597	0	0	0	4,343	0	0	0	4,264	0	0	0	3,541	0	0	0	5,788	0	0	0	4,954	0	0	0	6,426	0	0	0	2,271	0	0	0	2,402	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12,488	0	0	0	14,860	0	0	0	15,212	0	0	0	16,696	0	0	0	17,764	0	0	0	17,384	0	0	0	18,503	0	0	0	18,273	0	0	0	18,449	0	0	0	16,979	0	0	0	17,166	0	0	0	15,440	0	0	0	12,361	0	0	0	108	0	0	0	399	0	0	0
Other Non-Current Liabilities Numbers are in millions	44,551	29,456	48,069	48,656	48,601	27,512	49,908	49,789	49,685	29,029	51,866	52,183	51,784	30,797	55,046	53,695	53,495	31,417	56,154	55,997	56,062	33,582	55,644	58,167	58,353	37,058	60,823	61,470	61,735	38,539	61,862	62,461	62,788	40,482	64,032	62,960	62,067	41,409	63,317	63,902	64,164	43,020	64,683	65,019	65,005	43,645	64,678	64,382	66,014	48,398	69,177	11,571	13,783	13,647	18,371	20,538	22,941	22,361	27,379	29,064	33,627
Total Non-Current Liabilities Numbers are in millions	137,468	137,863	124,651	126,344	122,913	123,264	138,588	138,090	131,327	132,622	124,755	124,558	134,354	136,964	151,977	154,450	144,238	148,103	148,943	151,686	159,540	162,900	138,731	145,409	142,806	148,046	154,101	158,727	153,072	156,571	161,073	143,751	146,157	148,642	158,111	186,800	188,037	201,266	201,740	206,850	206,369	212,789	202,662	209,941	202,291	206,650	198,428	191,680	204,677	209,987	210,560	12,541	14,829	17,148	19,595	21,812	24,291	32,803	35,155	36,922	41,712
Total Liabilities Numbers are in millions	179,496	188,841	189,008	186,775	186,562	192,723	196,605	190,877	192,869	199,879	193,099	192,146	201,282	203,828	197,566	191,529	195,687	204,186	198,216	202,262	203,950	217,794	201,883	204,990	204,262	215,833	213,124	213,036	214,569	231,747	234,137	235,139	241,822	251,844	248,883	285,114	260,037	269,565	266,233	275,046	284,038	282,005	265,023	270,542	266,246	275,877	272,287	257,311	270,855	282,049	273,373	44,425	42,318	52,066	53,747	50,628	53,947	60,424	55,480	50,952	52,219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	284	211	8	0	0	0	0	0	0	103	326	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	16,755
Retained Earnings Numbers are in millions	170,121	168,438	163,436	163,208	160,716	159,717	159,539	153,775	148,332	146,922	149,333	151,218	151,308	155,594	152,200	152,494	152,861	162,620	162,043	160,100	156,550	154,638	155,154	155,732	150,433	146,187	145,308	145,450	145,731	147,268	143,627	138,907	131,799	128,087	128,265	123,130	109,887	107,314	102,335	102,579	95,871	86,748	82,168	81,535	76,067	72,379	74,271	71,655	65,142	57,807	52,072	52,950	46,860	42,410	38,004	33,924	29,359	26,899	21,142	20,388	19,892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	346	484	205	951	1,222	1,024	272	-284	-211	-8	357	483	469	70,275	225	54	-103	-326	248	263	165	127	-2	278	269	277	166	103	74	7	90	21	409	699	1,207	1,178	1,180	1,313	1,181	948	2,011	1,714	2,676	2,392	2,138	1,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53,508	53,508	53,507	53,507	53,508	53,508	53,511	53,229	53,303	53,510	53,518	53,519	53,519	-16,382	53,522	53,524	53,422	53,201	53,527	53,530	53,530	53,531	53,530	53,533	53,536	53,481	53,462	53,380	53,376	53,375	53,360	53,362	53,336	53,330	53,325	53,325	37,797	37,786	37,775	37,766	37,684	37,628	37,610	37,605	37,567	37,494	39,036	38,226	38,348	38,471	37,579	37,460	37,613	37,552	52,611	52,616	52,620	52,672	53,409	53,336	51,604
Total Shareholders Equity Numbers are in millions	240,730	239,185	233,903	234,421	232,201	231,004	230,077	223,759	218,390	217,187	219,963	221,975	222,051	226,242	222,702	222,827	223,038	232,576	232,573	230,648	227,000	225,051	225,439	226,298	220,993	216,700	215,691	215,688	215,936	217,405	213,832	209,045	202,299	198,871	199,552	194,388	165,619	163,168	158,046	158,048	152,321	142,845	139,209	138,287	132,527	128,574	130,062	126,636	120,245	113,033	106,406	107,165	101,228	96,717	107,370	103,295	98,734	96,326	91,306	90,479	88,251
Total Equity Numbers are in millions	240,730	239,185	233,903	234,421	232,201	231,004	230,077	223,759	218,390	217,187	219,963	221,975	222,051	226,242	222,702	222,827	223,038	232,576	232,573	230,648	227,000	225,051	225,439	226,298	220,993	216,700	215,691	215,688	215,936	217,405	213,832	209,045	202,299	198,871	199,552	194,388	181,095	178,268	173,133	172,679	166,646	156,501	153,401	151,820	145,819	141,180	142,992	139,299	132,578	124,826	118,554	107,165	101,228	96,717	107,370	103,295	98,734	96,326	91,306	90,479	88,251
Total Liabilities & Shareholders Equity Numbers are in millions	420,226	428,026	422,911	421,196	418,763	423,727	426,682	414,636	411,259	417,066	413,062	414,121	423,333	430,070	420,268	414,356	418,725	436,762	430,789	432,910	430,950	442,845	427,322	431,288	425,255	432,533	428,815	428,724	430,505	449,152	447,969	444,184	444,121	450,715	448,435	479,502	441,132	447,833	439,366	447,725	450,684	438,506	418,424	422,362	412,065	417,057	415,279	396,610	403,433	406,875	391,927	151,590	143,546	148,783	161,117	153,923	152,681	156,750	146,786	141,431	140,470

Heiwa Corporation

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