Heiwado Co.,Ltd. (8276.T) - Quarterly Balance 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.

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,004	26,419	29,426	31,205	36,744	35,989	32,011	34,304	37,426	31,377	34,876	30,901	27,765	21,009	28,484	23,907	20,965	20,472	22,528	26,869	22,750	22,107	23,045	22,453	22,004	23,789	23,953	22,888	22,411	20,241	20,488	21,745	19,849	18,305	20,219	17,880	20,320	20,636	19,160	18,341	17,868	17,833	18,240	15,156	20,798	16,477	15,614	13,709	18,097	17,009	16,451	13,966	13,929	12,962	15,296	14,421	11,955	12,385	14,457	10,576	12,731	11,395
Short Term Investments Numbers are in millions	4,067	0	3,625	0	-21,578	0	-822	0	7,987	-22,134	-21,529	-22,396	-22,683	0	-876	0	0	0	-833	0	0	0	-838	-25,404	-26,057	-26,107	-802	-25,938	-26,331	-26,582	-815	-26,998	-27,498	-27,193	-819	-26,971	-27,482	-27,565	-822	-28,959	-29,272	-29,945	-810	-30,528	-30,605	-32,333	-2,578	-32,663	0	0	-2,623	0	0	0	-2,689	0	0	0	-2,765	0	0	0
Cash and Short Term Investments Numbers are in millions	31,004	26,419	33,051	31,205	36,744	35,989	32,011	34,304	37,426	31,377	34,876	30,901	27,765	21,009	28,484	23,907	20,965	20,472	22,528	26,869	22,750	22,107	23,045	22,453	22,004	23,789	23,953	22,888	22,411	20,241	20,488	21,745	19,849	18,305	20,219	17,880	20,320	20,636	19,160	18,341	17,868	17,833	18,240	15,156	20,798	16,477	15,614	13,709	18,097	17,009	16,451	13,966	13,929	12,962	15,296	14,421	11,955	12,385	14,457	10,576	12,731	11,395
Net Receivables Numbers are in millions	11,773	10,730	10,120	10,001	8,991	7,847	7,365	7,605	6,958	6,518	7,084	6,811	6,591	6,005	6,162	6,701	6,041	5,723	6,492	7,069	5,815	5,857	7,918	5,976	5,655	5,668	7,689	6,011	5,289	5,176	7,489	6,129	5,164	5,233	7,272	6,154	5,899	5,143	7,151	5,849	5,026	4,910	7,478	5,222	4,865	4,798	7,154	4,775	4,606	4,612	7,785	4,846	4,425	4,562	8,796	4,636	4,208	4,224	9,690	4,477	4,440	5,436
Inventory Numbers are in millions	19,430	20,498	19,324	20,787	18,484	20,173	18,583	19,911	18,031	19,790	18,373	19,981	18,261	19,454	18,400	19,788	17,847	19,953	20,042	21,273	19,062	20,848	20,135	21,470	18,919	20,766	19,738	20,968	18,947	21,512	20,017	21,548	19,374	21,517	20,031	21,802	18,739	20,403	19,075	20,628	17,601	19,696	18,490	21,019	17,559	19,605	18,873	21,069	17,440	19,896	18,111	21,060	17,996	19,364	18,055	21,325	17,416	19,581	18,194	21,088	17,634	20,146
Other Current Assets Numbers are in millions	5,873	5,295	5,918	5,804	6,205	5,985	6,883	6,464	6,076	4,927	5,224	4,660	4,992	4,367	5,099	5,453	4,781	5,031	5,377	5,474	5,220	4,616	5,193	7,304	6,746	6,415	4,609	6,905	7,186	7,019	5,017	7,159	7,220	7,214	5,666	8,131	7,536	7,101	5,344	7,021	7,140	6,819	5,914	7,820	8,631	8,282	3,482	7,233	7,629	7,908	4,051	9,470	9,260	8,080	3,666	8,103	8,585	8,038	2,602	7,354	7,933	9,520
Total Current Assets Numbers are in millions	68,080	62,942	68,413	67,797	70,424	69,994	64,842	68,284	68,491	62,612	65,557	62,353	57,609	50,835	58,145	55,849	49,634	51,179	54,439	60,685	52,847	53,428	56,291	57,203	53,324	56,638	55,989	56,772	53,833	53,948	53,011	56,581	51,607	52,269	53,188	53,967	52,494	53,283	50,730	51,839	47,635	49,258	50,122	49,217	51,853	49,162	45,123	46,786	47,772	49,425	46,398	49,342	45,610	44,968	45,813	48,485	42,164	44,228	44,943	43,495	42,738	46,497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219,474	201,117	200,786	220,903	218,483	216,459	213,844	213,485	212,200	213,405	212,221	213,870	215,562	216,826	217,527	218,513	217,777	218,335	219,745	221,494	213,882	213,925	212,403	211,637	211,605	210,788	212,126	214,888	215,875	216,671	218,306	217,310	218,868	219,176	219,823	219,122	219,955	219,872	220,079	218,099	218,389	219,092	216,975	216,365	214,792	212,196	212,223	187,976	189,257	189,582	183,297	185,501	184,347	184,890	177,651	179,698	179,472	180,645	174,212	175,473	176,309	176,404
Goodwill Numbers are in millions	573	590	607	623	640	657	673	690	707	723	740	757	773	790	807	823	840	857	873	890	907	924	940	957	974	990	1,007	1,024	1,040	1,057	1,074	1,093	1,112	1,131	1,150	1,179	1,200	1,221	1,242	1,263	1,284	1,305	1,326	1,347	1,368	345	353	362	370	383	59	14	19	24	29	34	39	44	49	64	79	94
Intangible Assets Numbers are in millions	9,540	9,357	9,438	9,883	9,827	9,648	9,861	9,836	9,100	9,022	8,909	8,857	8,990	8,958	8,866	8,835	8,645	8,939	9,157	9,312	9,268	9,534	9,688	9,930	10,116	10,296	10,477	10,618	10,881	11,106	10,922	10,407	10,272	9,315	8,926	8,582	8,490	8,255	8,238	7,963	7,729	7,997	8,083	8,033	7,925	7,816	7,554	7,404	7,207	7,103	6,579	6,240	6,170	6,205	6,241	6,177	6,318	6,437	6,255	6,293	6,433	6,536
Goodwill and Intangible Assets Numbers are in millions	10,113	9,947	10,045	10,506	10,467	10,305	10,534	10,526	9,807	9,745	9,649	9,614	9,763	9,748	9,673	9,658	9,485	9,796	10,030	10,202	10,175	10,458	10,628	10,887	11,090	11,286	11,484	11,642	11,921	12,163	11,996	11,500	11,384	10,446	10,076	9,761	9,690	9,476	9,480	9,226	9,013	9,302	9,409	9,380	9,293	8,161	7,907	7,766	7,577	7,486	6,638	6,254	6,189	6,229	6,270	6,211	6,357	6,481	6,304	6,357	6,512	6,630
Long Term Investments Numbers are in millions	4,488	4,594	4,625	4,175	25,304	3,682	4,375	3,299	3,812	25,778	25,280	26,046	26,383	4,015	4,762	4,013	4,084	4,409	5,648	5,028	4,446	4,728	5,832	30,789	31,579	32,061	6,458	31,702	31,919	32,164	6,628	32,512	32,360	32,342	6,062	33,238	34,104	33,815	7,118	34,763	34,508	34,716	6,151	36,070	35,789	37,883	7,751	37,654	0	0	7,209	0	0	0	6,717	0	0	0	6,709	0	0	0
Tax Assets Numbers are in millions	5,042	4,943	4,963	4,782	4,962	4,949	4,960	5,296	5,153	5,133	5,162	5,483	5,462	5,300	5,330	4,504	4,488	4,510	4,440	4,461	4,622	4,488	2,160	-30,789	-31,579	-32,061	1,830	-31,702	-31,919	-32,164	2,094	-32,512	-32,360	-32,342	2,166	-33,238	-34,104	-33,815	2,356	-34,763	-34,508	-34,716	2,305	-36,070	-35,789	-37,883	3,584	-37,654	0	0	3,619	0	0	0	3,442	0	0	0	3,231	0	0	0
Other Non-Current Assets Numbers are in millions	2,397	20,743	20,629	2,909	-18,555	3,077	1,861	2,779	2,846	-19,265	-18,398	-19,280	-19,505	3,145	2,402	3,300	3,391	3,483	2,718	3,451	2,418	2,457	1,655	9,723	10,265	10,600	1,742	9,902	9,970	10,003	1,632	10,125	9,810	9,632	1,735	10,732	11,420	11,074	2,244	11,399	11,002	11,020	3,225	11,857	11,567	13,585	2,211	37,655	37,301	37,545	26,027	36,609	36,620	36,844	29,902	40,010	40,532	40,860	35,330	46,979	45,275	44,921
Total Non-Current Assets Numbers are in millions	241,514	241,344	241,048	243,275	240,661	238,472	235,574	235,385	233,818	234,796	233,914	235,733	237,665	239,034	239,694	239,988	239,225	240,533	242,581	244,636	235,543	236,056	232,678	232,247	232,960	232,674	233,640	236,432	237,766	238,837	240,656	238,935	240,062	239,254	239,862	239,615	241,065	240,422	241,277	238,724	238,404	239,414	238,065	237,602	235,652	233,942	233,676	233,397	234,135	234,613	226,790	228,364	227,156	227,963	223,982	225,919	226,361	227,986	225,786	228,809	228,096	227,955
Total Assets Numbers are in millions	309,598	304,286	309,461	311,077	311,089	308,470	300,422	303,673	302,313	297,412	299,476	298,091	295,279	289,875	297,845	295,841	288,865	291,716	297,025	305,325	288,392	289,488	288,976	289,454	286,289	289,315	289,634	293,208	291,604	292,788	293,672	295,519	291,674	291,526	293,057	293,587	293,563	293,710	292,014	290,568	286,044	288,676	288,194	286,824	287,511	283,109	278,806	280,183	281,907	284,038	273,188	277,706	272,766	272,931	269,795	274,404	268,525	272,214	270,729	272,304	270,834	274,452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,382	31,412	29,810	33,363	31,888	30,513	28,811	32,167	31,030	28,691	30,596	32,881	32,348	30,264	30,510	33,059	32,168	29,042	30,283	32,608	31,915	30,742	30,920	33,874	32,944	31,859	31,628	33,837	32,738	31,439	31,047	34,332	33,218	31,952	31,776	34,070	33,801	32,734	31,449	33,732	30,916	28,482	29,318	32,325	29,327	28,023	27,469	29,311	28,572	27,707	25,986	29,812	28,526	26,589	26,786	29,770	27,423	26,997	26,071	28,924	26,326	27,226
Short Term Debt Numbers are in millions	9,375	9,817	17,341	16,384	20,009	19,547	12,472	14,550	10,604	14,920	15,370	13,126	14,026	11,913	16,732	9,576	17,298	16,079	30,383	15,108	14,647	25,007	17,959	21,327	22,099	16,120	25,360	25,666	27,744	27,129	28,991	26,970	21,406	28,258	35,705	30,950	29,533	21,679	26,672	24,026	30,575	26,485	35,397	16,277	23,886	19,138	31,416	22,369	25,517	20,691	35,522	29,440	33,287	43,907	47,266	40,565	39,878	29,674	31,664	27,047	28,242	33,851
Tax Payables Numbers are in millions	2,710	1,470	2,303	1,007	2,496	1,213	2,538	431	2,023	1,191	4,097	1,192	2,886	1,346	5,674	2,144	2,939	1,228	2,967	356	1,991	1,187	3,214	1,043	2,310	1,379	4,773	1,217	1,979	1,266	3,710	1,442	2,466	1,574	4,924	1,551	2,613	1,554	5,706	1,493	2,641	1,845	4,870	2,000	2,687	1,575	2,844	846	1,693	1,109	3,331	1,020	1,847	1,328	3,505	1,352	1,430	930	3,580	1,036	694	1,557
Deferred Revenue Numbers are in millions	15,871	10,443	11,598	15,692	15,838	16,898	27,709	7,293	7,706	8,282	25,494	12,037	12,428	12,290	27,215	12,877	12,253	12,016	22,858	10,769	11,300	11,753	24,371	11,568	11,459	11,509	23,930	11,261	10,664	11,004	24,394	11,245	10,977	11,258	23,971	11,068	10,883	10,914	24,517	10,800	10,736	11,071	22,963	11,433	10,911	10,818	20,440	10,043	9,690	10,237	20,035	10,139	9,672	10,303	20,094	10,149	9,160	9,742	19,795	9,650	8,291	10,358
Other Current Liabilities Numbers are in millions	26,869	30,334	30,538	26,699	28,045	28,844	12,215	35,087	34,508	30,981	14,700	28,280	25,554	25,112	16,234	36,454	24,754	34,397	14,799	49,024	30,882	26,763	14,038	25,237	24,942	35,680	9,482	27,275	28,513	27,940	9,511	28,499	29,046	23,593	11,553	24,100	26,139	23,709	9,023	28,960	26,195	33,131	9,708	33,241	24,837	32,755	9,076	31,515	30,631	42,235	12,463	38,238	31,482	32,496	20,760	34,635	31,832	33,180	20,755	34,547	31,411	31,949
Total Current Liabilities Numbers are in millions	86,497	82,006	89,287	92,138	95,780	95,802	81,207	89,097	83,848	82,874	86,160	86,324	84,356	79,579	90,691	91,966	86,473	91,534	98,323	107,509	88,744	94,265	87,288	92,006	91,444	95,168	90,400	98,039	99,659	97,512	93,943	101,046	94,647	95,061	103,005	100,188	100,356	89,036	91,661	97,518	98,422	99,169	97,386	93,276	88,961	90,734	88,401	93,238	94,410	100,870	94,006	107,629	102,967	113,295	114,906	115,119	108,293	99,593	98,285	100,168	94,270	103,384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,650	13,737	10,825	10,700	7,775	7,967	15,003	13,122	17,285	15,515	14,973	17,172	17,389	19,836	18,106	18,274	18,466	19,574	16,895	17,428	19,312	16,240	23,601	21,497	19,429	20,796	27,017	26,583	24,521	29,954	35,173	33,957	37,823	37,821	31,914	36,948	36,758	44,147	41,383	38,453	35,037	39,183	42,005	47,539	53,483	49,833	50,524	50,394	50,962	48,212	45,813	38,371	38,132	29,506	26,487	31,940	32,690	45,030	46,065	46,522	49,927	47,275
Deferred Revenue Non-Current Numbers are in millions	12,436	0	11	12,770	12,979	12,881	12,963	11,431	11,590	11,559	11,693	11,681	11,786	11,702	11,860	11,832	11,907	11,823	11,955	12,196	12,356	12,274	12,395	0	0	0	12,013	0	0	0	12,238	0	0	0	12,324	0	0	0	13,207	0	0	0	11,658	0	0	0	11,390	0	0	0	10,970	0	0	0	8,491	0	0	0	8,284	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56	58	59	60	61	62	62	79	67	67	68	70	70	77	108	109	109	71	71	96	95	113	134	0	0	0	110	0	0	0	122	0	0	0	140	0	0	0	107	0	0	0	80	0	0	0	85	0	0	0	84	0	0	0	71	0	0	0	75	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,523	20,952	21,009	8,657	8,659	8,849	8,890	9,026	9,048	9,411	9,252	9,443	9,434	9,504	9,465	9,574	9,578	9,737	9,708	9,888	10,003	10,364	9,929	22,076	22,189	22,199	10,002	22,487	22,728	22,863	10,348	23,226	23,469	23,698	10,919	24,048	24,321	24,557	11,527	23,412	23,425	23,423	10,854	22,813	22,702	22,744	11,344	22,811	22,768	22,904	10,798	21,913	21,959	22,230	11,297	20,155	20,458	20,948	11,842	21,709	21,918	22,359
Total Non-Current Liabilities Numbers are in millions	32,665	34,747	31,904	32,187	29,474	29,759	36,918	33,658	37,990	36,552	35,986	38,366	38,679	41,119	39,539	39,789	40,060	41,205	38,629	39,608	41,766	38,991	46,059	43,573	41,618	42,995	49,142	49,070	47,249	52,817	57,881	57,183	61,292	61,519	55,297	60,996	61,079	68,704	66,224	61,865	58,462	62,606	64,597	70,352	76,185	72,577	73,343	73,205	73,730	71,116	67,665	60,284	60,091	51,736	46,346	52,095	53,148	65,978	66,266	68,231	71,845	69,634
Total Liabilities Numbers are in millions	119,162	116,753	121,191	124,325	125,254	125,561	118,125	122,755	121,838	119,426	122,146	124,690	123,035	120,698	130,230	131,755	126,533	132,739	136,952	147,117	130,510	133,256	133,347	135,579	133,062	138,163	139,542	147,109	146,908	150,329	151,824	158,229	155,939	156,580	158,302	161,184	161,435	157,740	157,885	159,383	156,884	161,775	161,983	163,628	165,146	163,311	161,744	166,443	168,140	171,986	161,671	167,913	163,058	165,031	161,252	167,214	161,441	165,571	164,551	168,399	166,115	173,018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	179,586	0	0	0	0	171,354	171,302	167,927	166,802	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	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	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	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	11,614	11,614
Retained Earnings Numbers are in millions	153,445	150,887	150,087	148,696	148,420	145,876	145,505	142,775	141,968	140,188	152,252	148,876	147,751	144,640	143,703	140,314	138,718	135,240	135,814	134,575	134,353	132,104	131,549	129,168	128,337	125,983	124,956	121,166	120,235	118,276	117,196	113,919	112,610	110,707	109,815	106,756	105,619	102,945	101,154	98,771	97,813	95,710	94,248	92,083	91,498	89,391	87,830	85,700	85,762	84,042	83,793	82,262	81,808	79,960	80,579	79,350	78,767	77,785	77,454	75,470	75,430	72,361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,935	5,600	5,006	4,877	4,266	3,896	3,709	4,815	5,191	4,480	3,884	3,367	3,342	3,403	2,813	2,716	2,581	2,681	3,101	2,445	2,227	2,821	2,768	3,417	3,584	3,918	3,875	3,691	3,324	3,103	3,561	2,358	2,137	3,251	3,909	4,698	5,569	5,015	4,957	4,516	3,515	3,397	4,092	3,351	3,153	2,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,355	17,395	19,551	19,552	-160,034	19,552	19,552	19,552	19,552	-151,802	-163,866	-160,490	-159,365	7,438	7,437	7,437	7,438	7,437	7,438	7,437	7,207	7,209	7,209	7,182	6,883	6,883	6,883	6,736	6,737	6,736	6,737	6,711	6,711	6,711	6,712	6,712	6,713	13,849	13,848	13,849	13,849	13,850	13,850	13,851	13,851	13,851	15,532	14,452	14,437	14,488	14,224	13,878	14,300	14,392	14,413	14,309	14,833	15,419	15,314	15,104	16,000	15,819
Total Shareholders Equity Numbers are in millions	188,349	185,496	186,258	184,739	183,852	180,938	180,380	178,756	178,325	175,834	175,186	171,294	170,144	167,095	165,567	162,081	160,351	156,972	157,967	156,071	155,401	153,748	153,140	151,381	150,418	148,398	147,328	143,207	141,910	139,729	139,108	134,602	133,072	132,283	132,050	129,780	129,515	133,423	131,573	128,750	126,791	124,571	123,804	120,899	120,116	117,637	114,976	111,766	111,813	110,144	109,631	107,754	107,722	105,966	106,606	105,273	105,214	104,818	104,382	102,188	103,044	99,794
Total Equity Numbers are in millions	190,436	187,530	188,266	186,752	185,835	182,909	182,297	180,918	180,475	177,986	177,330	173,401	172,244	169,177	167,615	164,086	162,332	158,977	160,073	158,208	157,882	156,232	155,629	153,875	153,227	151,152	150,092	146,099	144,696	142,459	141,848	137,290	135,735	134,946	134,755	132,403	132,128	135,970	134,129	131,185	129,160	126,901	126,211	123,196	122,365	119,798	117,062	113,740	113,767	112,052	111,517	109,793	109,708	107,900	108,543	107,190	107,084	106,643	106,178	103,905	104,719	101,434
Total Liabilities & Shareholders Equity Numbers are in millions	309,598	304,283	309,457	311,077	311,089	308,470	300,422	303,673	302,313	297,412	299,476	298,091	295,279	289,875	297,845	295,841	288,865	291,716	297,025	305,325	288,392	289,488	288,976	289,454	286,289	289,315	289,634	293,208	291,604	292,788	293,672	295,519	291,674	291,526	293,057	293,587	293,563	293,710	292,014	290,568	286,044	288,676	288,194	286,824	287,511	283,109	278,806	280,183	281,907	284,038	273,188	277,706	272,766	272,931	269,795	274,404	268,525	272,214	270,729	272,304	270,834	274,452

Heiwado Co.,Ltd.

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