Heiwado Co.,Ltd. (8276.T) - Balance Sheet Statement

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8276.T
Financials

2249 (JPY) • At close October 17, 2024

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	29,426	32,011	34,876	28,484	22,528	23,045	23,953	20,488	20,219	19,160	18,240	15,614	16,451	15,296	14,457	9,916	9,143	8,852	11,030	13,624
Short Term Investments Numbers are in millions	3,625	-20,474	-21,529	-22,091	-23,179	-22,521	-802	-815	-819	-822	-810	-2,578	-2,623	-2,689	-2,765	-2,833	1,183	50	50	371
Cash and Short Term Investments Numbers are in millions	33,051	32,011	34,876	28,484	22,528	23,045	23,953	20,488	20,219	19,160	18,240	15,614	16,451	15,296	14,457	9,916	9,143	8,902	11,080	13,995
Net Receivables Numbers are in millions	10,120	7,365	7,084	6,162	6,492	7,918	7,689	7,489	7,272	7,151	7,478	7,154	7,785	8,796	9,690	12,439	13,651	13,798	13,163	13,279
Inventory Numbers are in millions	19,324	18,583	18,373	18,400	20,042	20,135	19,738	20,017	20,031	19,075	18,490	18,873	18,111	18,055	18,194	19,850	22,206	21,877	20,552	20,087
Other Current Assets Numbers are in millions	5,918	6,883	5,224	5,099	5,377	5,193	4,609	5,017	5,666	5,344	5,914	3,482	4,051	3,666	2,602	3,223	2,416	2,413	2,362	1,887
Total Current Assets Numbers are in millions	68,413	64,842	65,557	58,145	54,439	56,291	55,989	53,011	53,188	50,730	50,122	45,123	46,398	45,813	44,943	45,428	47,416	46,990	47,157	49,248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	200,786	213,844	212,221	217,527	219,745	212,403	212,126	218,306	219,823	220,079	216,975	212,223	183,297	177,651	174,212	175,662	177,068	174,109	171,126	172,458
Goodwill Numbers are in millions	607	673	740	807	873	940	1,007	1,074	1,150	1,242	1,326	353	59	29	49	110	168	123	0	4
Intangible Assets Numbers are in millions	9,438	9,861	8,909	8,866	9,157	9,688	10,477	10,922	8,926	8,238	8,083	7,554	6,579	6,241	6,255	6,217	6,568	6,257	6,402	5,981
Goodwill and Intangible Assets Numbers are in millions	10,045	10,534	9,649	9,673	10,030	10,628	11,484	11,996	10,076	9,480	9,409	7,907	6,638	6,270	6,304	6,327	6,736	6,380	6,402	5,985
Long Term Investments Numbers are in millions	4,625	24,027	25,280	25,977	27,994	27,515	6,458	6,628	6,062	7,118	6,151	7,751	7,209	6,717	6,709	6,935	3,911	7,066	7,365	4,845
Tax Assets Numbers are in millions	4,963	4,960	5,162	5,330	4,440	2,160	1,830	2,094	2,166	2,356	2,305	3,584	3,619	3,442	3,231	3,971	4,110	3,212	3,191	3,089
Other Non-Current Assets Numbers are in millions	20,629	-17,791	-18,398	-18,813	-19,628	-20,028	1,742	1,632	1,735	2,244	3,225	2,211	26,027	29,902	35,330	33,658	36,714	36,989	36,591	35,894
Total Non-Current Assets Numbers are in millions	241,048	235,574	233,914	239,694	242,581	232,678	233,640	240,656	239,862	241,277	238,065	233,676	226,790	223,982	225,786	226,553	228,539	227,756	224,675	222,271
Total Assets Numbers are in millions	309,461	300,422	299,476	297,845	297,025	288,976	289,634	293,672	293,057	292,014	288,194	278,806	273,188	269,795	270,729	271,981	275,955	274,746	271,832	271,519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,810	28,811	30,596	30,510	30,283	30,920	31,628	31,047	31,776	31,449	29,318	27,469	25,986	26,786	26,071	26,237	12,115	12,245	12,616	10,115
Short Term Debt Numbers are in millions	17,341	12,472	15,370	16,732	30,383	17,959	25,360	28,991	35,705	26,672	35,397	31,416	35,522	47,266	31,664	38,402	41,500	30,215	39,404	31,674
Tax Payables Numbers are in millions	2,303	2,538	4,097	5,674	2,967	3,214	4,773	3,710	4,924	5,706	4,870	2,844	3,331	3,505	3,580	2,411	3,777	3,789	3,649	3,227
Deferred Revenue Numbers are in millions	11,598	27,709	25,494	27,215	22,858	24,371	23,930	24,394	23,971	24,517	22,963	20,440	20,035	20,094	19,795	18,394	39,011	36,883	35,556	34,193
Other Current Liabilities Numbers are in millions	30,538	12,215	14,700	16,234	14,799	14,038	9,482	9,511	11,553	9,023	9,708	9,076	12,463	20,760	20,755	18,350	18,167	15,823	16,864	18,291
Total Current Liabilities Numbers are in millions	89,287	81,207	86,160	90,691	98,323	87,288	90,400	93,943	103,005	91,661	97,386	88,401	94,006	114,906	98,285	101,383	110,793	95,166	104,440	94,273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,825	15,003	14,973	18,106	16,895	23,601	27,017	35,173	31,914	41,383	42,005	50,524	45,813	26,487	46,065	47,248	45,501	57,509	50,549	65,607
Deferred Revenue Non-Current Numbers are in millions	11	12,963	11,693	11,860	11,955	12,395	12,013	12,238	12,324	13,207	11,658	11,390	10,970	8,491	8,284	7,921	7,667	8,168	7,446	6,330
Deferred Tax Liabilities Non-Current Numbers are in millions	59	62	68	108	71	134	110	122	140	107	80	85	84	71	75	79	83	109	75	37
Other Non-Current Liabilities Numbers are in millions	21,009	8,890	9,252	9,465	9,708	9,929	10,002	10,348	10,919	11,527	10,854	11,344	10,798	11,297	11,842	14,514	13,300	13,288	14,031	13,315
Total Non-Current Liabilities Numbers are in millions	31,904	36,918	35,986	39,539	38,629	46,059	49,142	57,881	55,297	66,224	64,597	73,343	67,665	46,346	66,266	69,762	66,551	79,074	72,101	85,289
Total Liabilities Numbers are in millions	121,191	118,125	122,146	130,230	136,952	133,347	139,542	151,824	158,302	157,885	161,983	161,744	161,671	161,252	164,551	171,145	177,344	174,240	176,541	179,562
Equity:
Preferred Stock Numbers are in millions	0	176,671	171,302	162,755	154,866	150,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614	11,614
Retained Earnings Numbers are in millions	150,087	145,505	152,252	143,703	135,814	131,549	124,956	117,196	109,815	101,154	94,248	87,830	83,793	80,579	77,454	72,398	68,563	63,701	58,990	57,885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,006	3,709	3,884	2,812	3,101	2,768	3,876	3,561	3,909	4,957	4,092	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,551	-157,119	-163,866	-155,317	-147,428	-143,163	6,882	6,737	6,712	13,848	13,850	15,532	14,224	14,413	15,314	15,259	16,972	22,340	22,235	20,279
Total Shareholders Equity Numbers are in millions	186,258	180,380	175,186	165,567	157,967	153,140	147,328	139,108	132,050	131,573	123,804	114,976	109,631	106,606	104,382	99,271	97,149	97,655	92,839	89,778
Total Equity Numbers are in millions	188,266	182,297	177,330	167,615	160,073	155,629	150,092	141,848	134,755	134,129	126,211	117,062	111,517	108,543	106,178	100,836	98,611	100,506	95,291	91,957
Total Liabilities & Shareholders Equity Numbers are in millions	309,457	300,422	299,476	297,845	297,025	288,976	289,634	293,672	293,057	292,014	288,194	278,806	273,188	269,795	270,729	271,981	275,955	274,746	271,832	271,519

Heiwado Co.,Ltd.

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TSE:8276.T