Heiwa Real Estate Co., Ltd. (8803.T) - Balance Sheet Statement

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8803.T
Financials

2178 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,240	20,416	20,908	23,211	29,685	15,766	9,810	12,884	19,217	10,983	9,046	11,152	22,035	21,570	19,921	16,066	22,267	3,184	3,157	2,559	1,296	9,201	7,921	1,606	654
Short Term Investments Numbers are in millions	1,273	8,005	6,999	5,014	16	13,002	3,128	409	19	4,503	2,306	11,860	12,077	24,698	20,899	25,395	18,622	2,568	1,037	768	841	6,058	7,905	4,467	3,877
Cash and Short Term Investments Numbers are in millions	26,513	28,421	27,907	28,225	29,701	28,768	12,938	13,293	19,236	15,486	11,352	23,012	34,112	46,268	40,820	41,461	40,889	5,752	4,194	3,327	2,137	15,259	15,826	6,073	4,531
Net Receivables Numbers are in millions	2,291	2,114	2,970	3,408	3,291	1,604	1,563	1,381	1,987	1,481	891	2,634	2,875	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	21,212	14,451	19,874	31,096	25,446	38,416	14,535	16,444	15,374	17,035	18,107	19,995	19,635	24,260	27,466	39,000	48,467	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-28,804	1,510	1,302	2,041	3,854	3,195	3,349	2,809	1,265	667	2,256	2,073	2,941	475	732	2,110	549	22,898	1,565	14,798	10,721	7,355	12,080	15,226	12,583
Total Current Assets Numbers are in millions	0	53,257	46,630	53,548	67,942	59,013	56,266	32,018	38,932	33,008	31,534	45,826	59,923	70,235	68,559	75,888	82,023	78,628	29,981	18,125	12,858	22,614	27,906	21,299	17,114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282,350	275,522	279,526	249,379	238,737	222,347	214,124	208,492	210,092	215,616	218,408	209,197	214,770	215,476	204,027	204,267	219,691	202,202	165,684	151,369	142,691	139,754	129,393	118,490	120,011
Goodwill Numbers are in millions	0	645	0	0	0	0	0	0	0	0	28	103	283	298	401	191	39	48	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	30,675	30,658	28,811	26,716	22,625	22,681	23,378	9,822	9,820	9,574	9,588	9,614	4,653	4,672	5,792	5,755	5,739	3,766	3,770	3,739	3,731	3,650	4,177	4,687
Goodwill and Intangible Assets Numbers are in millions	31,164	31,320	30,658	28,811	26,716	22,625	22,681	23,378	9,822	9,820	9,602	9,691	9,897	4,951	5,073	5,983	5,794	5,787	3,766	3,770	3,739	3,731	3,650	4,177	4,687
Long Term Investments Numbers are in millions	0	45,248	40,978	44,145	47,577	35,126	42,005	34,140	29,714	26,358	31,116	15,670	11,901	-12,674	-8,691	-14,689	-12,149	9,395	12,830	12,443	12,429	955	-2,655	-1,710	-2,310
Tax Assets Numbers are in millions	243	250	226	156	155	189	184	166	177	197	220	261	282	2,676	3,418	3,777	1,096	652	73	60	65	6,058	7,905	4,619	4,029
Other Non-Current Assets Numbers are in millions	-313,757	382	313	169	222	241	308	4,598	4,285	9,019	6,855	16,185	16,319	28,300	23,672	28,230	20,984	2,064	964	709	778	2	1	-41	67
Total Non-Current Assets Numbers are in millions	0	352,722	351,701	322,660	313,407	280,528	279,302	270,774	254,090	261,010	266,201	251,004	253,169	238,729	227,499	227,568	235,416	220,100	183,317	168,351	159,702	150,500	138,294	125,535	126,484
Total Assets Numbers are in millions	419,541	405,979	398,333	376,210	381,353	339,545	335,572	302,795	293,025	294,021	297,736	296,834	313,096	308,964	296,058	303,456	317,439	298,728	213,298	186,476	172,560	173,114	166,200	146,834	143,598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,923	5,727	3,367	1,818	2,236	1,409	1,698	2,090	2,451	2,873	1,661	1,690	2,439	1,269	1,487	2,673	3,492	1,382	1,741	732	1,296	561	443	153
Short Term Debt Numbers are in millions	23,754	21,105	19,525	17,440	37,388	9,872	29,189	19,980	29,400	52,772	35,746	45,417	53,714	69,465	50,229	73,588	70,514	31,760	31,229	10,520	28,719	25,287	13,549	21,180	15,660
Tax Payables Numbers are in millions	0	3,412	3,260	3,396	414	3,906	656	1,212	2,348	1,042	684	919	491	267	713	134	1,875	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3,650	3,764	714	4,206	978	1,566	2,592	1,284	911	1,132	698	467	926	344	2,128	0	2,592	3,685	435	2,059	249	1,636	1,345
Other Current Liabilities Numbers are in millions	-23,754	2,612	-1,269	-1,021	1,343	-2,175	1,080	631	-701	825	1,490	1,420	4,437	2,513	3,043	2,407	2,677	4,343	15,101	21,218	22,519	2,696	10,197	5,701	25,216
Total Current Liabilities Numbers are in millions	0	29,052	34,543	30,710	42,391	22,251	34,290	26,653	38,321	59,658	42,615	51,681	60,332	74,684	55,254	77,616	77,739	39,595	47,712	37,164	52,405	31,338	24,556	28,960	42,374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221,925	201,567	198,869	181,032	173,624	168,899	154,506	134,239	125,058	106,177	125,832	123,786	133,187	127,618	136,129	135,284	139,778	78,850	30,085	27,785	13,264	30,028	40,842	31,810	33,190
Deferred Revenue Non-Current Numbers are in millions	0	0	5,907	4,889	4,824	4,975	911	957	665	713	687	827	921	902	935	812	1,072	445	276	344	439	444	544	524	574
Deferred Tax Liabilities Non-Current Numbers are in millions	14,701	16,652	16,163	17,783	19,041	13,927	15,528	15,397	11,251	12,295	13,873	12,253	12,348	9,069	10,285	10,211	6,277	6,220	5,255	5,080	4,366	2,277	2,156	963	1,274
Other Non-Current Liabilities Numbers are in millions	-236,626	33,064	23,529	22,519	22,835	22,193	21,264	20,650	20,208	20,353	22,432	22,300	22,308	21,194	20,445	20,769	21,975	103,164	56,633	53,914	59,918	69,457	60,274	48,524	30,618
Total Non-Current Liabilities Numbers are in millions	0	251,283	244,468	226,223	220,324	209,994	192,209	171,243	157,182	139,538	162,824	159,166	168,764	158,783	167,794	167,076	169,102	188,679	92,249	87,123	77,987	102,206	103,816	81,821	65,656
Total Liabilities Numbers are in millions	301,537	280,329	279,011	256,933	262,715	232,245	226,499	197,896	195,503	199,196	205,439	210,847	229,096	233,467	223,048	244,692	246,841	228,274	139,961	124,287	130,392	133,544	128,372	110,781	108,030
Equity:
Preferred Stock Numbers are in millions	0	0	87,513	84,164	81,456	78,721	76,847	34,063	29,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	15,797	15,797	15,238	59,540	14,086	5,814	5,814	5,814	5,814	5,814
Retained Earnings Numbers are in millions	64,580	61,012	56,298	50,258	44,740	39,996	38,665	34,063	29,972	26,548	23,168	21,288	19,305	17,120	15,992	14,263	30,046	30,897	13,162	28,739	26,751	27,273	25,789	23,558	23,020
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,319	33,409	31,809	35,113	37,182	28,579	32,226	104,900	97,524	27,477	28,321	23,884	23,541	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,608	9,732	9,723	12,414	15,224	17,233	16,690	19,294	19,303	19,308	19,316	19,325	19,337	19,341	19,342	13,652	13,659	13,124	20,353	12,115	3,980	6,483	6,225	6,681	6,734
Total Shareholders Equity Numbers are in millions	117,999	125,650	119,322	119,277	118,638	107,300	109,073	104,899	97,522	94,825	92,297	85,987	83,674	75,007	72,480	58,359	67,662	67,427	67,014	62,100	42,094	39,570	37,828	36,053	35,568
Total Equity Numbers are in millions	117,999	125,650	317,282	295,664	302,979	265,024	280,308	246,968	234,576	94,825	92,297	85,987	84,000	75,497	73,010	58,764	70,598	70,454	73,337	62,144	42,130	39,570	37,828	36,053	35,568
Total Liabilities & Shareholders Equity Numbers are in millions	419,541	405,979	398,333	376,210	381,353	339,545	335,572	302,795	293,025	294,021	297,736	296,834	313,096	308,964	296,058	303,456	317,439	298,728	213,298	186,431	172,522	173,114	166,200	146,834	143,598

Heiwa Real Estate Co., Ltd.

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