Heiwa Real Estate REIT, Inc.
TSE:8966.T
124500 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 16,400.286 | 13,176.466 | 11,223.174 | 13,630.841 | 13,956.919 | 16,729.073 | 10,431.617 | 10,824.603 | 7,723.61 | 6,472.394 | 5,286.986 | 4,509.004 | 4,303.667 | 4,715.683 | 6,770.811 | 5,656.787 |
Short Term Investments
| 0 | 0 | 0 | 3,000 | 3,356.732 | 3,461.125 | 7,108.638 | 6,749.092 | 6,237.557 | 5,726.641 | 4,761.42 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 16,400.286 | 13,176.466 | 11,223.174 | 13,630.841 | 13,956.919 | 16,729.073 | 10,431.617 | 10,824.603 | 7,723.61 | 6,472.394 | 5,286.986 | 4,509.004 | 4,303.667 | 4,715.683 | 6,770.811 | 5,656.787 |
Net Receivables
| 171.753 | 103.721 | 49.214 | 38.869 | 47.373 | 306.374 | 53.027 | 75.006 | 86 | 103 | 84 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 3,813.064 | 3,619.817 | 3,498.003 | 3,616.609 | 7,269.399 | 6,925.317 | 6,456.78 | 5,977.894 | 5,161.172 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -16,572.039 | -13,280.187 | 2.293 | 1.837 | 4.3 | 7.562 | 7.229 | 3.023 | 2.52 | 6.665 | -0.126 | -1.992 | -1.611 | -7.568 | 0.435 | 0.397 |
Total Current Assets
| 17,541.885 | 13,923 | 15,087.745 | 17,291.364 | 17,506.595 | 20,659.618 | 17,761.272 | 17,827.949 | 14,268.91 | 12,559.953 | 10,532.032 | 9,183.164 | 9,519.292 | 9,718.951 | 9,229.523 | 8,603.41 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 60,345.139 | 53,747.359 | 179,653.561 | 165,678.843 | 163,237.957 | 157,344.323 | 155,764.059 | 153,180.152 | 147,983.178 | 139,836.924 | 133,598.613 | 128,357.592 | 126,275.804 | 141,752.324 | 90,745.858 | 101,103.15 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11,328.976 | 8,352.844 | 7,631.141 | 5,229.551 | 4,514.73 | 4,516.098 | 4,651.758 | 4,031.627 | 4,031.711 | 4,033.871 | 1,563.984 | 1,566.291 | 1,568.66 | 1,565.343 | 1,559.346 | 1,559.526 |
Goodwill and Intangible Assets
| 11,328.976 | 8,352.844 | 7,631.141 | 5,229.551 | 4,514.73 | 4,516.098 | 4,651.758 | 4,031.627 | 4,031.711 | 4,033.871 | 1,563.984 | 1,566.291 | 1,568.66 | 1,565.343 | 1,559.346 | 1,559.526 |
Long Term Investments
| 419.131 | 564.402 | 77.088 | 36.349 | 4.791 | 0 | 0 | 0 | 0 | -5,583.58 | -4,618.359 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 149,283.719 | 98.639 | 84.175 | -36.349 | -4.791 | 0 | 0 | 0 | 0 | 6,340.214 | 5,815.222 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,955.272 | 144,844.756 | 672.912 | 716.835 | 668.679 | 679.455 | 678.635 | 716.344 | 753.199 | 195.396 | 172.544 | 783.159 | 622.006 | 354.256 | 218.42 | 257.164 |
Total Non-Current Assets
| 223,332.237 | 207,608 | 188,118.877 | 171,625.229 | 168,421.366 | 162,539.876 | 161,094.452 | 157,928.123 | 152,768.088 | 144,822.825 | 136,532.004 | 130,707.042 | 128,466.47 | 143,671.923 | 92,523.624 | 102,919.84 |
Total Assets
| 240,874.126 | 221,531.125 | 203,206.627 | 188,916.598 | 185,927.964 | 183,199.498 | 178,855.727 | 175,756.076 | 167,037.001 | 157,382.782 | 147,064.041 | 139,890.206 | 137,985.762 | 153,390.874 | 101,753.147 | 111,523.25 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 863.221 | 630 | 575.667 | 507.184 | 737.128 | 423.975 | 494.383 | 535.067 | 486.325 | 615.028 | 466.92 | 467.188 | 404.756 | 272.817 | 201.301 | 142.831 |
Short Term Debt
| 13,935 | 13,460 | 12,149 | 11,904.2 | 11,550 | 14,131 | 10,150 | 11,445 | 10,707 | 10,620 | 11,439.7 | 12,920 | 15,940 | 42,433.3 | 20,100 | 0 |
Tax Payables
| 0.593 | 0 | 76.572 | 160.686 | 76.732 | 0.225 | 117.126 | 170.317 | 112.843 | 97.748 | 78.52 | 36.276 | 0.449 | 36.966 | 109.853 | 64.969 |
Deferred Revenue
| 2,203.882 | -13,460 | 1,978.937 | 1,964.562 | 1,818.385 | 1,697.335 | 1,716.101 | 1,744.954 | 1,632.216 | 1,535.559 | 1,673.139 | 1,335.292 | 1,279.486 | 1,532.886 | 940.758 | 0 |
Other Current Liabilities
| 37.235 | 15,616 | 36.122 | 25.032 | 38.756 | 10.702 | 12.604 | 11.502 | 8.336 | 8.285 | 12.411 | 11.336 | 10,026.43 | 26.279 | 231.524 | 21,030.078 |
Total Current Liabilities
| 17,039.338 | 16,246 | 14,739.726 | 14,400.978 | 14,144.269 | 16,263.012 | 12,373.088 | 13,736.523 | 12,833.877 | 12,778.872 | 13,592.17 | 14,733.816 | 27,650.672 | 44,265.282 | 21,473.583 | 21,172.909 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 98,602.2 | 86,097.2 | 78,708.2 | 74,263 | 70,917.2 | 66,636.2 | 69,111.7 | 64,816.7 | 61,654.7 | 58,391.7 | 53,772 | 50,938.7 | 36,098.7 | 27,830 | 18,000 | 29,600 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6,700.118 | 6,180.8 | 5,565.998 | 5,342.41 | 5,218.573 | 4,942.383 | 4,960.001 | 4,903.816 | 4,670.954 | 4,178.396 | 3,507.411 | 3,182.13 | 3,115.593 | 3,608.087 | 2,479.714 | 3,214.296 |
Total Non-Current Liabilities
| 105,302.318 | 92,278 | 84,274.198 | 79,605.41 | 76,135.773 | 71,578.583 | 74,071.701 | 69,720.516 | 66,325.654 | 62,570.096 | 57,279.411 | 54,120.83 | 39,214.293 | 31,438.087 | 20,479.714 | 32,814.296 |
Total Liabilities
| 122,341.652 | 108,523.736 | 99,013.924 | 94,006.388 | 90,280.042 | 87,841.595 | 86,444.789 | 83,457.039 | 79,159.531 | 75,348.968 | 70,871.581 | 68,854.646 | 66,864.965 | 75,703.369 | 41,953.297 | 53,987.205 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0.663 | 0 | 0 | 0 | 0 | 357.896 | 516.656 | 528 | 463 | 271 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 102,992.648 | 97,799.794 | 90,063.406 | 81,370.715 | 81,370.715 | 81,370.715 | 81,370.715 | 81,370.715 | 76,372.303 | 70,527.819 | 64,652.643 | 59,412.331 | 59,412.331 | 59,412.331 | 59,412.331 | 56,412.305 |
Retained Earnings
| 9,006.884 | 8,534.167 | 6,083.325 | 5,933.582 | 4,913.382 | 4,593.321 | 1,905.706 | 1,581.316 | 4,627.876 | 4,564.3 | 4,405.647 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 826.277 | 966.763 | 376.609 | 195.249 | 171.983 | 120.837 | -357.896 | -516.656 | -528 | -463 | -271 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,706.663 | 5,706 | 7,669.363 | 7,410.664 | 9,191.842 | 9,273.03 | 9,134.517 | 9,347.006 | 6,877.291 | 6,941.695 | 7,134.17 | 11,623.229 | 11,708.466 | 18,275.174 | 387.519 | 1,123.74 |
Total Shareholders Equity
| 118,532.472 | 113,007.387 | 104,192.703 | 94,910.21 | 95,647.922 | 95,357.903 | 92,410.938 | 92,299.037 | 87,877.47 | 82,033.814 | 76,192.46 | 71,035.56 | 71,120.797 | 77,687.505 | 59,799.85 | 57,536.045 |
Total Equity
| 118,532.472 | 113,007.387 | 104,192.703 | 94,910.21 | 95,647.922 | 95,357.903 | 92,410.938 | 92,299.037 | 87,877.47 | 82,033.814 | 76,192.46 | 71,035.56 | 71,120.797 | 77,687.505 | 59,799.85 | 57,536.045 |
Total Liabilities & Shareholders Equity
| 240,874.124 | 221,531.123 | 203,206.627 | 188,916.598 | 185,927.964 | 183,199.498 | 178,855.727 | 175,756.076 | 167,037.001 | 157,382.782 | 147,064.041 | 139,890.206 | 137,985.762 | 153,390.874 | 101,753.147 | 111,523.25 |