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

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8803.T
Financials

4200 (JPY) • At close November 5, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,539	14,090	26,316	20,079	30,556	23,616	20,908	23,242	21,213	22,031	23,211	16,807	21,974	32,848	29,685	19,739	19,997	20,054	15,766	10,026	10,752	11,215	9,810	12,559	17,747	13,439	12,884	10,416	16,695	18,296	19,217	15,965	10,494	12,094	10,983	9,117	9,549	8,733	9,046	12,545	10,186	8,367	11,152	15,646	14,101	14,663	22,035	21,077	15,925	9,350	21,570	19,493	15,741	12,882	19,921	9,548	12,259	17,158	16,066	10,666	6,440	22,267	4,986
Short Term Investments Numbers are in millions	544	2,000	2,656	8,005	8,005	7,005	6,999	1,000	6,005	6,005	5,014	6,014	7,012	1,013	16	3,016	3,014	1,014	13,002	13,131	9,128	1,128	3,128	11,009	3,009	409	409	400	400	-4,071	19	-4,010	1,000	1,102	4,503	1,906	6,307	2,806	2,306	9,814	10,663	13,662	11,860	6,569	1,569	14,878	12,077	17,570	18,796	17,294	24,698	20,159	12,838	25,851	20,899	17,052	17,214	22,320	25,395	14,662	21,599	18,622	2,950
Cash and Short Term Investments Numbers are in millions	15,083	16,090	28,972	28,084	38,561	30,621	27,907	24,242	27,218	28,036	28,225	22,821	28,986	33,861	29,701	22,755	23,011	21,068	28,768	23,157	19,880	12,343	12,938	23,568	20,756	13,848	13,293	10,816	17,095	18,296	19,236	15,965	11,494	13,196	15,486	11,023	15,856	11,539	11,352	22,359	20,849	22,029	23,012	22,215	15,670	29,541	34,112	38,647	34,721	26,644	46,268	39,652	28,579	38,733	40,820	26,600	29,473	39,478	41,461	25,328	28,039	40,889	7,936
Net Receivables Numbers are in millions	2,112	3,177	2,114	2,424	1,985	2,391	1,967	2,278	1,832	2,258	1,809	2,052	1,470	1,629	1,633	1,827	1,394	1,574	1,121	1,445	1,194	1,485	1,065	1,380	1,043	1,510	3,528	1,151	1,065	1,272	1,645	1,222	1,085	1,251	1,524	1,205	1,001	1,148	2,567	1,185	3,506	1,002	2,420	1,002	797	1,094	3,624	1,196	3,707	901	3,857	984	4,487	882	2,747	1,717	639	895	4,851	1,011	786	1,585	442
Inventory Numbers are in millions	0	19,287	21,212	8,460	6,475	11,331	14,451	10,641	10,660	10,740	19,874	12,307	11,963	7,979	31,096	25,907	25,333	25,838	25,446	26,458	26,117	36,225	38,416	36,141	35,847	23,204	14,535	14,269	17,618	15,655	16,444	14,972	16,232	15,610	15,374	13,173	14,541	15,077	17,035	15,288	17,692	16,470	18,107	15,514	24,566	22,018	19,995	18,913	16,884	20,424	19,635	23,317	21,275	24,605	24,260	25,821	26,011	26,975	27,466	36,817	37,603	39,000	61,059
Other Current Assets Numbers are in millions	-17,195	1,334	-31,086	2,035	1,644	1,620	2,305	2,512	1,813	3,819	3,640	3,765	7,041	6,381	5,512	4,409	4,188	3,995	3,678	3,540	4,351	4,159	3,847	4,028	681	1,047	662	4,422	1,501	1,741	1,607	856	848	1,607	624	1,992	2,017	2,047	580	2,650	2,656	3,846	2,287	4,210	4,225	4,183	2,192	5,025	1,506	2,070	475	6,156	2,602	2,828	732	7,173	4,527	5,914	2,110	10,566	772	549	10,593
Total Current Assets Numbers are in millions	0	39,888	53,257	41,003	48,665	45,963	46,630	39,673	41,523	44,853	53,548	40,945	49,460	49,850	67,942	54,898	53,926	52,475	59,013	54,600	51,542	54,212	56,266	65,117	58,327	39,609	32,018	30,658	37,279	36,964	38,932	33,015	29,659	31,664	33,008	27,393	33,415	29,811	31,534	41,482	44,703	43,347	45,826	42,941	45,258	56,836	59,923	63,781	56,818	50,039	70,235	70,109	56,943	67,048	68,559	61,311	60,650	73,262	75,888	73,722	67,200	82,023	80,030
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277,051	275,998	275,522	286,557	281,810	281,887	279,526	271,994	258,213	250,967	249,379	253,394	247,931	240,926	238,737	242,849	237,636	232,913	222,347	222,185	221,345	214,175	214,124	202,983	200,521	201,248	208,492	208,657	208,159	209,133	210,092	213,157	214,308	215,225	215,616	220,763	214,973	222,009	218,408	212,566	208,263	208,191	209,197	216,995	215,375	216,445	214,770	199,380	211,660	212,732	215,476	215,414	215,684	203,119	204,027	204,043	204,799	204,392	204,267	216,494	218,760	219,691	206,922
Goodwill Numbers are in millions	0	0	645	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	28	42	56	79	103	199	227	255	283	251	278	273	298	324	350	375	401	424	167	179	191	203	33	39	40
Intangible Assets Numbers are in millions	0	31,326	30,675	30,661	30,665	30,674	30,658	31,116	30,083	29,687	28,811	28,820	26,886	26,710	26,716	26,168	24,636	22,789	22,625	22,588	22,595	22,676	22,681	18,578	23,365	23,369	23,378	23,379	9,857	9,819	9,822	9,810	9,815	9,817	9,820	9,824	9,700	9,849	9,574	9,575	9,577	9,582	9,588	9,653	9,612	9,611	9,614	9,615	4,641	4,647	4,653	4,658	4,661	4,667	4,672	4,666	4,663	5,787	5,792	5,793	5,796	5,755	5,748
Goodwill and Intangible Assets Numbers are in millions	31,326	31,326	31,320	30,661	30,665	30,674	30,658	31,116	30,083	29,687	28,811	28,820	26,886	26,710	26,716	26,168	24,636	22,789	22,625	22,588	22,595	22,676	22,681	18,578	23,365	23,369	23,378	23,379	9,857	9,819	9,822	9,810	9,815	9,817	9,820	9,824	9,700	9,849	9,602	9,617	9,633	9,661	9,691	9,852	9,839	9,866	9,897	9,866	4,919	4,920	4,951	4,982	5,011	5,042	5,073	5,090	4,830	5,966	5,983	5,996	5,829	5,794	5,788
Long Term Investments Numbers are in millions	0	46,064	45,248	26,787	28,103	41,599	27,633	34,707	30,490	42,512	44,145	46,585	51,782	45,596	43,249	35,282	34,145	32,480	17,749	24,014	28,826	34,746	34,423	24,616	33,647	35,716	34,140	33,260	32,270	36,252	29,714	34,464	27,622	25,911	26,358	29,718	25,021	31,058	31,116	22,290	19,720	16,417	15,670	34,924	31,955	26,126	11,901	21,823	19,657	0	-12,674	0	0	0	-8,691	0	0	0	-14,689	0	0	-12,149	0
Tax Assets Numbers are in millions	0	-8,122	250	8,280	8,291	-6,536	226	1,218	6,145	-5,364	156	-4,795	-4,746	1,223	155	3,215	3,227	1,241	189	13,387	9,400	1,416	184	11,312	3,302	720	166	746	732	-36,252	177	-34,464	1,388	1,507	197	2,341	6,761	3,254	220	10,262	11,094	13,961	261	-34,924	-31,955	-26,126	282	-21,823	-19,657	0	2,676	0	0	0	3,418	0	0	0	3,777	0	0	1,096	0
Other Non-Current Assets Numbers are in millions	-308,377	8,489	380	7,175	7,164	6,836	13,658	6,596	5,984	5,518	169	4,978	4,942	4,487	4,550	4,358	4,199	4,262	17,618	4,177	4,241	4,576	7,890	4,335	4,234	4,145	4,598	4,010	4,150	36,600	4,285	34,835	4,022	4,048	9,019	4,157	4,149	4,286	6,855	4,332	4,237	4,202	16,185	35,154	32,203	26,373	16,319	22,042	19,896	17,878	28,300	17,475	17,127	17,845	23,672	18,205	18,077	17,259	28,230	13,514	10,142	20,984	9,473
Total Non-Current Assets Numbers are in millions	0	353,755	352,720	359,460	356,033	354,460	351,701	345,631	330,915	323,320	322,660	328,982	326,795	318,942	313,407	311,872	303,843	293,685	280,528	286,351	286,407	277,589	279,302	261,824	265,069	265,198	270,774	270,052	255,168	255,552	254,090	257,802	257,155	256,508	261,010	266,803	260,604	270,456	266,201	259,067	252,947	252,432	251,004	262,001	257,417	252,684	253,169	231,288	236,475	235,530	238,729	237,871	237,822	226,006	227,499	227,338	227,706	227,617	227,568	236,004	234,731	235,416	222,183
Total Assets Numbers are in millions	390,141	393,643	405,979	400,466	404,700	400,426	398,333	385,307	372,440	368,176	376,210	369,930	376,256	368,795	381,353	366,772	357,772	346,162	339,545	340,952	337,951	331,802	335,572	326,943	323,398	304,809	302,795	300,712	292,449	292,519	293,025	290,819	286,816	288,174	294,021	294,197	294,021	300,270	297,736	300,551	297,652	295,780	296,834	304,944	302,677	309,521	313,096	295,071	293,293	285,569	308,964	307,980	294,765	293,054	296,058	288,649	288,356	300,879	303,456	309,726	301,931	317,439	302,213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,122	1,923	896	2,328	1,914	5,727	2,666	1,626	1,378	3,367	1,769	3,625	791	1,818	942	701	583	2,236	636	830	869	1,409	847	793	1,403	1,698	701	690	666	2,090	712	621	550	2,451	515	738	402	2,873	842	655	484	1,661	732	507	664	1,690	730	709	566	2,439	413	679	589	1,269	572	571	563	1,487	1,774	499	2,673	859
Short Term Debt Numbers are in millions	22,541	23,790	21,105	24,561	21,981	21,495	23,175	17,998	20,058	17,006	21,204	26,702	22,123	20,829	38,102	33,172	30,348	14,595	14,078	14,342	14,375	25,460	30,167	30,800	32,403	24,638	21,546	21,737	34,083	33,364	31,992	44,066	41,455	51,867	54,056	53,693	46,093	37,675	36,657	38,703	47,200	51,255	46,549	42,576	33,714	45,105	53,714	53,447	69,975	56,730	69,465	84,398	71,674	69,029	50,229	51,249	42,249	65,499	73,588	74,340	82,465	70,514	61,210
Tax Payables Numbers are in millions	0	0	3,412	1,342	3,176	2,465	3,260	671	2,066	1,150	3,396	2,045	2,242	1,512	414	1,165	1,912	647	3,906	1,579	1,665	822	656	1,549	1,638	935	1,212	820	1,417	612	2,348	1,344	1,133	527	1,042	1,113	1,014	471	684	1,332	859	564	919	1,684	1,205	675	491	1,947	868	426	267	1,371	1,013	495	713	1,639	709	347	134	28	346	1,875	475
Deferred Revenue Numbers are in millions	0	0	3,793	1,546	3,446	2,574	3,650	875	2,341	1,261	3,764	2,220	2,512	1,618	714	1,318	2,173	765	4,206	1,765	1,923	922	978	1,715	1,958	1,166	1,566	920	1,641	696	2,592	1,440	1,353	611	1,284	1,198	1,210	548	911	1,417	1,052	643	1,132	1,767	1,395	754	698	2,021	1,038	482	467	1,517	1,246	618	926	1,750	918	455	344	150	580	2,128	638
Other Current Liabilities Numbers are in millions	-22,541	4,575	2,231	3,920	3,863	3,717	1,991	3,201	3,173	3,774	2,375	2,528	2,112	3,357	1,757	2,074	1,989	2,731	1,731	2,940	2,496	2,926	1,736	2,340	2,107	2,405	1,843	2,277	1,964	2,294	1,647	1,929	1,741	2,448	1,867	2,841	2,398	2,858	2,174	2,924	2,574	3,030	2,339	2,794	2,299	2,837	4,230	2,674	2,167	2,713	2,313	2,777	2,166	3,129	2,830	2,775	2,201	3,019	2,197	3,541	2,499	2,424	3,501
Total Current Liabilities Numbers are in millions	0	29,487	29,052	30,923	31,618	29,700	34,543	24,740	27,198	23,419	30,710	33,219	30,372	26,595	42,391	37,506	35,211	18,674	22,251	19,683	19,624	30,177	34,290	35,702	37,261	29,612	26,653	25,635	38,378	37,020	38,321	48,147	45,170	55,476	59,658	58,247	50,439	41,483	42,615	43,886	51,481	55,412	51,681	47,869	37,915	49,360	60,332	58,872	73,889	60,491	74,684	89,105	75,765	73,365	55,254	56,346	45,939	69,536	77,616	79,805	86,043	77,739	66,208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197,557	199,279	201,567	197,822	198,919	203,156	198,869	199,108	183,138	183,742	181,032	170,899	177,025	174,409	173,624	170,575	165,565	176,510	168,898	168,402	169,504	155,478	154,504	149,881	144,754	135,482	134,239	135,350	118,607	122,695	125,058	112,876	114,305	108,256	106,175	108,448	117,570	128,804	125,832	129,622	122,097	117,334	123,786	132,304	142,917	142,330	133,187	127,471	112,365	118,951	127,618	114,053	114,539	115,217	136,129	138,196	149,783	139,891	135,284	131,677	116,327	139,778	135,802
Deferred Revenue Non-Current Numbers are in millions	0	0	-7,941	0	0	0	5,907	0	0	0	4,889	0	0	0	4,824	0	0	0	4,975	0	0	0	911	0	0	0	957	0	0	0	665	0	0	0	713	0	0	0	687	0	0	0	827	0	0	0	921	0	0	0	902	0	0	0	935	0	0	0	812	0	0	1,072	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	16,652	0	0	0	16,163	0	0	0	17,783	0	0	0	19,041	0	0	0	13,927	0	0	0	15,528	0	0	0	15,397	0	0	0	11,251	0	0	0	12,295	0	0	0	13,873	0	0	0	12,253	0	0	0	12,348	0	0	0	9,069	0	0	0	10,285	0	0	0	10,211	0	0	6,277	0
Other Non-Current Liabilities Numbers are in millions	-197,557	49,995	40,999	49,299	49,676	45,555	23,529	45,140	44,880	44,234	22,519	46,666	47,362	46,940	22,835	43,825	43,215	42,255	22,194	43,165	38,729	37,803	21,266	34,722	34,960	34,292	20,650	36,039	33,261	32,919	20,208	33,041	32,437	32,059	20,355	33,894	33,417	36,887	22,432	36,397	35,673	35,629	22,300	36,996	36,011	34,715	22,308	30,290	30,623	30,540	21,194	31,157	31,639	31,650	20,445	32,554	32,329	32,286	20,769	29,508	30,005	21,975	29,946
Total Non-Current Liabilities Numbers are in millions	0	249,274	251,277	247,121	248,595	248,711	244,468	244,248	228,018	227,976	226,223	217,565	224,387	221,349	220,324	214,400	208,780	218,765	209,994	211,567	208,233	193,281	192,209	184,603	179,714	169,774	171,243	171,389	151,868	155,614	157,182	145,917	146,742	140,315	139,538	142,342	150,987	165,691	162,824	166,019	157,770	152,963	159,166	169,300	178,928	177,045	168,764	157,761	142,988	149,491	158,783	145,210	146,178	146,867	167,794	170,750	182,112	172,177	167,076	161,185	146,332	169,102	165,748
Total Liabilities Numbers are in millions	275,230	278,761	280,329	278,044	280,213	278,411	279,011	268,988	255,216	251,395	256,933	250,784	254,759	247,944	262,715	251,906	243,991	237,439	232,245	231,250	227,857	223,458	226,499	220,305	216,975	199,386	197,896	197,024	190,246	192,634	195,503	194,064	191,912	195,791	199,196	200,589	201,426	207,174	205,439	209,905	209,251	208,375	210,847	217,169	216,843	226,405	229,096	216,633	216,877	209,982	233,467	234,315	221,943	220,232	223,048	227,096	228,051	241,713	244,692	240,990	232,375	246,841	231,956
Equity:
Preferred Stock Numbers are in millions	681	16,079	16,077	0	0	106,952	0	0	0	100,085	101,209	99,353	99,822	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	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	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	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	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	21,492	15,797	15,797	15,797	15,797	15,797	15,797	15,797	15,797
Retained Earnings Numbers are in millions	60,560	59,221	61,012	60,175	61,306	59,648	56,298	52,152	52,521	50,467	50,258	47,949	47,829	46,210	44,740	43,374	43,125	39,929	39,996	37,907	38,403	36,444	38,665	37,682	36,752	35,124	34,063	33,467	32,596	30,613	29,972	28,783	28,216	26,786	26,548	25,545	24,880	23,679	23,168	23,664	22,646	21,977	21,288	21,423	20,806	19,828	19,305	19,487	17,846	17,300	17,120	16,414	16,799	16,172	15,992	15,798	15,102	14,651	14,263	29,138	29,577	30,046	29,764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,097	33,488	17,333	14,947	15,880	15,063	15,443	15,906	16,440	16,696	18,068	19,793	21,675	21,648	37,183	33,771	32,934	30,435	28,580	33,076	32,505	31,113	32,228	30,772	31,488	31,135	30,051	29,432	28,817	28,477	26,756	27,176	25,892	24,798	27,477	27,264	26,913	28,613	28,321	26,173	24,944	24,613	23,884	25,523	23,879	22,138	23,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,078	-15,398	9,731	25,808	25,809	-81,140	26,089	26,769	26,771	-71,959	-71,750	-69,441	-69,321	31,501	15,223	16,229	16,230	16,867	17,232	17,227	17,694	19,295	16,688	16,692	16,691	17,672	19,293	19,297	19,298	19,303	19,302	19,304	19,304	19,307	19,308	19,307	19,310	19,312	19,316	19,317	19,319	19,323	19,323	19,325	19,328	19,332	19,336	37,169	36,789	36,299	36,395	35,275	34,055	34,623	34,996	29,437	28,895	28,313	28,299	22,434	22,605	21,819	21,716
Total Shareholders Equity Numbers are in millions	114,908	114,882	125,645	122,422	124,487	122,015	119,322	116,319	117,224	116,781	119,277	119,146	121,497	120,851	118,638	114,866	113,781	108,723	107,300	109,702	110,094	108,344	109,073	106,638	106,423	105,423	104,899	103,688	102,203	99,885	97,522	96,755	94,904	92,383	94,825	93,608	92,595	93,096	92,297	90,646	88,401	87,405	85,987	87,763	85,505	82,790	83,674	78,148	76,127	75,091	75,007	73,181	72,346	72,287	72,480	61,032	59,794	58,761	58,359	67,369	67,979	67,662	67,277
Total Equity Numbers are in millions	114,908	114,882	125,645	122,422	124,487	122,015	119,322	116,319	117,224	116,781	119,277	119,146	121,497	120,851	118,638	114,866	113,781	108,723	107,300	109,702	110,094	108,344	109,073	106,638	106,423	105,423	104,899	103,688	102,203	99,885	97,522	96,755	94,904	92,383	94,825	93,608	92,595	93,096	92,297	90,646	88,401	87,405	85,987	87,775	85,834	83,116	84,000	78,438	76,416	75,587	75,497	73,665	72,822	72,822	73,010	61,553	60,305	59,166	58,764	68,736	69,556	70,598	70,257
Total Liabilities & Shareholders Equity Numbers are in millions	390,141	393,643	405,979	400,466	404,700	400,426	398,333	385,307	372,440	368,176	376,210	369,930	376,256	368,795	381,353	366,772	357,772	346,162	339,545	340,952	337,951	331,802	335,572	326,943	323,398	304,809	302,795	300,712	292,449	292,519	293,025	290,819	286,816	288,174	294,021	294,197	294,021	300,270	297,736	300,551	297,652	295,780	296,834	304,944	302,677	309,521	313,096	295,071	293,293	285,569	308,964	307,980	294,765	293,054	296,058	288,649	288,356	300,879	303,456	309,726	301,931	317,439	302,213

Heiwa Real Estate Co., Ltd.

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