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Heiwa Corporation【JP:6412】Balance sheet

Market cap

¥206.6B

P/E ratio

8.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	109,628	95,101	69,753	41,405	42,461	36,208	40,307	42,250	36,816	33,865	77,799
Marketable securities, current	-	12,631	11,401	36,823	44,839	50,719	47,087	29,776	24,801	30,900	23,848	14,448
Accounts receivable, net	-	17,672	16,076	12,803	8,607	8,493	12,489	8,271	7,561	7,421	9,876	12,561
Inventories	-	2,212	5,066	2,489	2,934	3,408	1,982	2,125	2,365	2,385	2,223	3,758
Total current assets	-	162,023	151,013	145,449	122,209	121,492	113,587	101,184	92,828	96,622	97,406	137,807
Property, plant and equipment, net	-	261,603	271,931	273,874	282,584	285,377	287,998	293,431	292,451	293,667	299,634	615,521
Marketable securities, non-current	-	9,295	10,526	12,806	10,010	13,612	12,689	10,975	8,238	10,834	8,796	8,520
Total non-current assets	-	285,810	299,701	303,702	310,323	321,353	323,174	328,886	324,238	327,105	330,623	913,790
Total assets	-	447,833	450,715	449,152	432,533	442,845	436,762	430,070	417,066	423,727	428,029	1,051,598
Accounts payable	-	22,825	20,183	3,380	2,969	3,442	4,896	3,954	3,704	3,891	3,241	5,842
Long-term debt, current	-	16,876	48,488	37,501	35,228	13,668	22,078	37,301	29,543	31,419	10,423	44,433
Total current liabilities	-	68,299	103,202	75,176	67,787	54,894	56,083	66,864	67,257	69,459	50,978	111,411
Long-term debt, non-current	-	131,337	85,447	95,416	87,888	107,088	93,756	84,153	83,103	75,352	94,276	583,992
Total non-current liabilities	-	201,264	148,639	156,570	148,044	162,898	148,103	136,963	132,622	123,262	137,865	695,872
Total liabilities	-	269,564	251,842	231,747	215,831	217,793	204,186	203,827	199,880	192,721	188,843	807,283
Common stock and paid-in capital	-	69,883	71,597	71,604	71,613	71,618	71,618	71,618	71,618	71,618	71,619	71,619
Retained earnings	-	107,314	128,087	147,268	146,187	154,638	162,620	155,594	146,922	159,717	168,438	173,612
Stockholders' equity	156,502	178,269	198,873	217,405	216,701	225,052	232,575	226,242	217,186	231,005	239,185	244,315

Raw aggregated data