Heiwa Real Estate REIT, Inc. (8966.T) - Quarterly Balance Statement

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8966.T
Financials

137000 (JPY) • At close July 2, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,777.811	11,870	16,400.286	12,502.167	13,176.466	15,571.779	11,223.174	9,860.611	13,630.841	12,276.641	13,956.919	14,757.359	16,729.073	17,116.926	10,431.617	9,412.32	10,824.603	8,107.992	7,723.61	6,073.141	6,472.394	5,286.986	5,286.986	4,767.184	4,509.004	4,070.771	4,303.667	4,738.097	4,715.683	4,098.754	6,770.811	5,960.844	5,656.787
Short Term Investments Numbers are in millions	0	0	0	0	0	1,000	0	3,000	3,000	3,476.218	3,356.732	3,452.841	3,461.125	3,504.078	7,108.638	7,067.237	6,749.092	6,659.433	6,237.557	6,278.912	5,726.641	4,761.42	4,761.42	4,804.895	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,777.811	11,870	16,400.286	12,502.167	13,176.466	15,571.779	11,223.174	9,860.611	13,630.841	12,276.641	13,956.919	14,757.359	16,729.073	17,116.926	10,431.617	9,412.32	10,824.603	8,107.992	7,723.61	6,073.141	6,472.394	5,286.986	5,286.986	4,767.184	4,509.004	4,070.771	4,303.667	4,738.097	4,715.683	4,098.754	6,770.811	5,960.844	5,656.787
Net Receivables Numbers are in millions	176.584	147.461	0	143.2	103.721	71.242	49.214	0	38.869	60.733	47.373	0	0	0	53.027	0	75.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17.753	0	0	3,964.502	0	3,859.496	3,813.064	3,722.489	3,619.817	3,606.027	3,498.003	3,594.459	0	3,650.182	7,269.399	7,292.002	6,925.317	6,980.829	6,456.969	0	0	5,161.172	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,168.676	4,374.701	4,668.669	4,113.757	643.445	3,941.924	3,864.571	3,800.566	3,660.523	3,668.879	3,549.676	3,653.323	3,930.545	3,721.932	7,329.655	7,362.98	7,003.346	7,068.552	6,545.3	6,746.396	6,087.559	5,245.046	5,245.046	5,365.715	4,674.16	4,721.169	5,215.625	5,117.036	5,003.268	3,207.196	2,458.712	2,740.606	2,946.623
Total Current Assets Numbers are in millions	16,105.318	16,395.828	17,541.885	16,615.924	13,923.632	19,513.703	15,087.745	13,661.177	17,291.364	15,945.52	17,506.595	18,410.682	20,659.618	20,838.858	17,761.272	16,775.3	17,827.949	15,176.544	14,268.91	12,819.537	12,559.953	10,532.032	10,532.032	10,132.899	9,183.164	8,791.94	9,519.292	9,855.133	9,718.951	7,305.95	9,229.523	8,701.45	8,603.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	218,315.378	212,123.148	60,345.139	202,830.662	53,747.359	180,840.987	179,653.561	171,395.438	165,678.843	166,428.505	163,237.957	161,955.548	157,344.323	155,278.394	155,764.059	157,274.561	153,180.152	156,301.379	147,983.178	146,772.826	139,836.924	133,598.613	133,598.613	134,048.872	128,357.592	128,810.841	126,275.804	126,664.586	141,752.324	95,374.559	90,745.858	100,777.014	101,103.15
Goodwill Numbers are in millions	0	0.001	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
Intangible Assets Numbers are in millions	13,026.834	13,027.177	11,328.976	11,329.546	9,663.353	8,353.072	7,631.141	5,231.76	5,229.551	5,230.228	4,514.73	4,515.422	4,516.098	4,509.782	4,651.758	4,031.627	4,031.627	4,031.627	4,031.711	4,032.686	4,033.871	1,563.984	1,563.984	1,565.168	1,566.291	1,567.475	1,568.66	1,569.844	1,565.343	1,559.301	1,559.346	1,559.436	1,559.526
Goodwill and Intangible Assets Numbers are in millions	13,026.834	13,027.178	11,328.976	11,329.546	9,663.353	8,353.072	7,631.141	5,231.76	5,229.551	5,230.228	4,514.73	4,515.422	4,516.098	4,509.782	4,651.758	4,031.627	4,031.627	4,031.627	4,031.711	4,032.686	4,033.871	1,563.984	1,563.984	1,565.168	1,566.291	1,567.475	1,568.66	1,569.844	1,565.343	1,559.301	1,559.346	1,559.436	1,559.526
Long Term Investments Numbers are in millions	0	0	419.131	341.977	564.402	276.237	-84.175	0	0	0	0	0	0	0	0	0	0	0	0	-5,278.829	-5,583.58	-4,618.359	-4,618.359	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	149,283.719	-341.977	98.639	-276.237	84.175	0	0	0	0	0	0	0	0	0	0	0	0	6,843.597	6,340.214	5,815.222	5,815.222	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,743.302	1,617.132	1,955.272	1,218.573	143,533.74	1,086.911	834.175	698.444	716.835	722.71	668.679	623.295	679.455	679.294	678.635	653.052	716.344	725.61	753.199	207.556	195.396	172.544	172.544	1,110.859	783.159	749.425	622.006	448.575	354.256	221.37	218.42	195.172	257.164
Total Non-Current Assets Numbers are in millions	233,085.514	226,767.458	223,332.237	215,378.781	207,607.493	190,280.97	188,118.877	177,325.642	171,625.229	172,381.443	168,421.366	167,094.265	162,539.876	160,467.47	161,094.452	161,959.24	157,928.123	161,058.616	152,768.088	152,577.836	144,822.825	136,532.004	136,532.004	136,724.899	130,707.042	131,127.741	128,466.47	128,683.005	143,671.923	97,155.23	92,523.624	102,531.622	102,919.84
Total Assets Numbers are in millions	249,190.835	243,163.29	240,874.126	231,994.709	221,531.125	209,794.677	203,206.627	190,986.824	188,916.598	188,326.967	185,927.964	185,504.95	183,199.498	181,306.332	178,855.727	178,734.544	175,756.076	176,235.164	167,037.001	165,397.378	157,382.782	147,064.041	147,064.041	146,857.802	139,890.206	139,919.681	137,985.762	138,538.138	153,390.874	104,461.18	101,753.147	111,233.072	111,523.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	968.584	961.21	863.221	805.257	630.465	667.082	575.667	352.179	507.184	471.246	737.128	495.337	423.975	498.576	494.383	360.379	535.067	448.271	486.325	479.937	615.028	466.92	466.92	514.215	467.188	360.705	404.756	429.328	272.817	213.265	201.301	187.223	142.831
Short Term Debt Numbers are in millions	13,976	13,737	13,935	13,665	13,460	12,580	12,149	11,869	11,904.2	11,914.2	11,550	14,120	14,131	10,181	10,150	15,380	11,445	10,122	10,707	11,620	10,620	11,439.7	11,439.7	13,054.7	12,920	15,830	15,940	17,825.1	42,433.3	15,422.5	20,100	4,600	0
Tax Payables Numbers are in millions	0.369	176.721	0.593	123.407	0	70.375	76.572	0.595	160.686	55.538	76.732	34.426	0.225	366.914	117.126	0.594	170.317	0.429	112.843	0	97.748	78.52	78.52	0.474	36.276	0.497	0.449	253.726	36.966	0.633	109.853	6.481	64.969
Deferred Revenue Numbers are in millions	0	0	2,203.882	2,253.686	-13,460	0	1,978.937	1,820.99	1,964.562	1,836.484	1,818.385	1,775.548	1,697.335	2,138.841	1,716.101	1,646.708	1,744.954	1,609.318	1,632.216	1,550.796	1,535.559	1,673.139	1,673.139	1,361.307	1,335.292	1,316.671	1,279.486	1,585.525	1,532.886	947.399	940.758	965.167	0
Other Current Liabilities Numbers are in millions	2,303.695	2,275.897	2,240.524	2,152.04	15,616.443	2,013.194	1,938.487	1,834.416	1,828.908	1,822.694	1,780.409	1,753.534	1,707.812	1,785.235	1,611.579	1,657.861	1,586.139	1,620.748	1,527.709	8.569	1,446.096	1,607.03	1,607.03	1,372.127	1,310.352	10,327.306	11,305.467	1,427.027	1,522.199	954.51	1,062.429	20,966.88	20,965.109
Total Current Liabilities Numbers are in millions	17,248.648	17,150.828	17,039.338	16,745.704	16,246.908	15,330.651	14,739.726	14,056.19	14,400.978	14,263.678	14,144.269	16,403.297	16,263.012	12,831.725	12,373.088	17,398.834	13,736.523	12,191.448	12,833.877	13,659.302	12,778.872	13,592.17	13,592.17	14,941.516	14,733.816	26,518.508	27,650.672	19,935.181	44,265.282	16,590.908	21,473.583	25,760.584	21,172.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100,061.2	100,300.2	98,602.2	96,152.2	86,097.2	84,177.2	78,708.2	76,198.2	74,263	72,753	70,917.2	68,347.2	66,636.2	68,486.2	69,111.7	63,881.7	64,816.7	66,139.7	61,654.7	59,691.7	58,391.7	53,772	53,772	51,884	50,938.7	39,118.7	36,098.7	44,364.7	27,830	24,537	18,000	25,000	29,600
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	6,986.465	6,759.122	6,700.118	6,285.265	6,179.63	5,668.493	5,565.998	5,549.001	5,342.41	5,335.632	5,218.573	5,292.239	4,942.383	4,815.705	4,960.001	5,026.694	4,903.816	5,080.376	4,670.954	4,538.03	4,178.396	3,507.411	3,507.411	3,553.065	3,182.13	3,204.784	3,115.593	3,134.491	3,608.087	3,226.067	2,479.714	3,099.543	3,214.296
Total Non-Current Liabilities Numbers are in millions	107,047.665	107,059.322	105,302.318	102,437.465	92,276.83	89,845.693	84,274.198	81,747.201	79,605.41	78,088.632	76,135.773	73,639.439	71,578.583	73,301.905	74,071.701	68,908.394	69,720.516	71,220.076	66,325.654	64,229.73	62,570.096	57,279.411	57,279.411	55,437.065	54,120.83	42,323.484	39,214.293	47,499.191	31,438.087	27,763.067	20,479.714	28,099.543	32,814.296
Total Liabilities Numbers are in millions	124,296.313	124,210.146	122,341.652	119,183.169	108,523.736	105,176.344	99,013.924	95,803.391	94,006.388	92,352.31	90,280.042	90,042.736	87,841.595	86,133.63	86,444.789	86,307.228	83,457.039	83,411.524	79,159.531	77,889.032	75,348.968	70,871.581	70,871.581	70,378.581	68,854.646	68,841.992	66,864.965	67,434.372	75,703.369	44,353.975	41,953.297	53,860.127	53,987.205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	381	0	325	0	482	0	739	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108,578.318	102,992.648	102,992.648	97,799.794	97,799.794	90,063.406	90,063.406	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	81,370.715	76,372.303	76,372.303	70,527.819	64,652.643	64,652.643	64,652.643	59,412.331	59,412.331	59,412.331	59,412.331	59,412.331	59,412.331	59,412.331	56,412.305	56,412.305
Retained Earnings Numbers are in millions	7,701.017	9,148.985	9,006.884	6,755.071	8,534.167	6,304.797	6,083.325	5,871.29	5,933.582	5,205.178	4,913.382	4,827.31	4,593.321	4,815.238	1,905.706	2,007.108	1,581.316	2,290.094	4,627.876	4,175.031	4,564.3	4,405.647	4,405.647	4,374.936	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,104.846	826.277	753.31	966.763	659.987	376.609	232.068	195.249	247.515	171.983	-381	7,111.806	-325	7,048.756	-482	6,889.997	-739	6,877.291	0	0	-271	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,615.187	5,706.661	8,285.095	8,256.675	5,706.663	8,250.13	8,045.972	7,941.428	7,605.913	7,406.652	9,363.825	7,025.652	7,406.652	7,081.652	7,406.651	9,049.493	9,347.006	9,162.831	6,877.291	6,961.012	6,941.695	7,406.652	7,134.17	7,451.642	11,623.229	11,665.358	11,708.466	11,691.435	18,275.174	694.874	387.519	960.64	1,123.74
Total Shareholders Equity Numbers are in millions	124,894.522	118,953.14	118,532.472	112,811.54	113,007.387	104,618.333	104,192.703	95,183.433	94,910.21	95,974.657	95,647.922	95,462.214	95,357.903	95,172.702	92,410.938	92,427.316	92,299.037	92,823.64	87,877.47	87,508.346	82,033.814	76,192.46	76,192.46	76,479.221	71,035.56	71,077.689	71,120.797	71,103.766	77,687.505	60,107.205	59,799.85	57,372.945	57,536.045
Total Equity Numbers are in millions	124,894.522	118,953.14	118,532.472	112,811.54	113,007.387	104,618.333	104,192.703	95,183.433	94,910.21	95,974.657	95,647.922	95,462.214	95,357.903	95,172.702	92,410.938	92,427.316	92,299.037	92,823.64	87,877.47	87,508.346	82,033.814	76,192.46	76,192.46	76,479.221	71,035.56	71,077.689	71,120.797	71,103.766	77,687.505	60,107.205	59,799.85	57,372.945	57,536.045
Total Liabilities & Shareholders Equity Numbers are in millions	249,190.835	243,163.29	240,874.124	231,994.709	221,531.123	209,794.677	203,206.627	190,986.824	188,916.598	188,326.967	185,927.964	185,504.95	183,199.498	181,306.332	178,855.727	178,734.544	175,756.076	176,235.164	167,037.001	165,397.378	157,382.782	147,064.041	147,064.041	146,857.802	139,890.206	139,919.681	137,985.762	138,538.138	153,390.874	104,461.18	101,753.147	111,233.072	111,523.25

Heiwa Real Estate REIT, Inc.

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