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  1. JP-listed companies
  2. Heiwa Corporation

Heiwa CorporationJP:6412

Market cap
¥213.8B
P/E ratio
1131.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-74,54996,425109,62895,10169,75341,40542,46136,20840,30742,25036,81633,865
Notes and accounts receivable - trade-20,11920,71017,67216,07612,8038,6078,49312,4898,2717,5617,4219,876
Notes receivable - trade----------1,4068401,395
Electronically recorded monetary claims - operating--2,3121,9661,6281,8602,7441,8341,1511,0041,0809331,695
Accounts receivable - trade----------6,1546,5818,481
Securities-21,0038,62512,63111,40136,82344,83950,71947,08729,77624,80130,90023,848
Merchandise and finished goods-3,4691,6782,2125,0662,4892,9343,4081,9822,1252,3652,3852,223
Securities-21,0038,62512,63111,40136,82344,83950,71947,08729,77624,80130,90023,848
Raw materials and supplies-4,6736,6565,5115,5975,4325,4735,1895,4647,8117,34511,07915,302
Merchandise and finished goods-3,4691,6782,2125,0662,4892,9343,4081,9822,1252,3652,3852,223
Other-6,7217,4978,03211,68811,59011,1529,8579,54312,1907,6967,34510,941
Raw materials and supplies-4,6736,6565,5115,5975,4325,4735,1895,4647,8117,34511,07915,302
Allowance for doubtful accounts--483-502-459-529-574-598-472-341-302-272-259-346
Advance payments to suppliers-----------4,0955,648
Current assets-137,985148,086162,023151,013145,449122,209121,492113,587101,18492,82896,62297,406
Prepaid expenses-----------103109
Short-term loans receivable from subsidiaries and associates-----------15,00010,000
Other-6,7217,4978,03211,68811,59011,1529,8579,54312,1907,6967,34510,941
Allowance for doubtful accounts--483-502-459-529-574-598-472-341-302-272-259-346
Current assets-137,985148,086162,023151,013145,449122,209121,492113,587101,18492,82896,62297,406
Buildings and structures-64,43072,47276,00783,14487,17296,704100,669103,899108,209111,638115,061118,417
Accumulated depreciation--14,447-17,014-20,655-24,358-26,501-30,397-34,802-39,145-42,982-46,826-51,140-55,297
Buildings and structures, net-49,98355,45855,35158,78560,67166,30765,86664,75465,22664,81163,92063,119
Buildings-----------4,1154,011
Machinery, equipment and vehicles-5,8117,3517,7609,88110,83012,25013,14413,30714,50016,50618,78121,285
Accumulated depreciation--2,803-3,273-3,054-4,050-5,038-6,375-7,587-7,983-9,042-10,137-11,697-13,577
Machinery, equipment and vehicles, net-3,0074,0784,7055,8315,7915,8755,5575,3245,4586,3687,0847,707
Structures-----------8476
Tools, furniture and fixtures-14,91516,16119,49021,32822,88822,92622,91725,06923,80322,42822,36019,664
Accumulated depreciation--10,345-11,068-12,940-14,770-16,892-17,532-18,634-18,641-17,527-18,344-18,932-16,479
Tools, furniture and fixtures-4,5695,0936,5506,5575,9965,3944,2836,4286,2754,0843,4283,184
Machinery and equipment-----------203144
Vehicles-----------3-
Land-184,363190,720189,654195,715195,176201,995207,012208,567214,535215,307216,523218,390
Tools, furniture and fixtures-4,5695,0936,5506,5575,9965,3944,2836,4286,2754,0843,4283,184
Leased assets-5,0357,0448,1118,4178,8559,2899,5649,5298,9649,1128,9308,007
Accumulated depreciation--1,201-2,463-3,637-4,603-5,596-6,551-7,255-7,642-7,391-7,490-7,224-6,057
Leased assets, net-3,8334,5804,4733,8143,2582,7372,3081,8871,5721,6221,7051,949
Land-184,363190,720189,654195,715195,176201,995207,012208,567214,535215,307216,523218,390
Construction in progress-1,5424558681,2262,9792733501,0363612571,0055,282
Leased assets, net-3,8334,5804,4733,8143,2582,7372,3081,8871,5721,6221,7051,949
Property, plant and equipment-247,300260,386261,603271,931273,874282,584285,377287,998293,431292,451293,667299,634
Construction in progress-1,5424558681,2262,9792733501,0363612571,0055,282
Property, plant and equipment-247,300260,386261,603271,931273,874282,584285,377287,998293,431292,451293,667299,634
Software-----------5340
Goodwill------2,9055,3574,6855,9475,7485,6225,705
Other------4,2224,4964,5294,5694,4934,1513,892
Intangible assets-4,2535,0625,0626,3636,3547,1279,8539,21410,51610,2429,7749,597
Investment securities-18,64715,8749,29510,52612,80610,01013,61212,68910,9758,23810,8348,796
Shares of subsidiaries and associates-----------116,616116,616
Deferred tax assets-------7,7518,7469,1068,4228,0487,944
Distressed receivables-----------197197
Other-5,0854,9145,1405,0635,1775,3385,2785,0465,3785,1794,9974,867
Deferred tax assets-------7,7518,7469,1068,4228,0487,944
Allowance for doubtful accounts--585-548-531-546-577-556-535-528-525-296-217-217
Other-5,0854,9145,1405,0635,1775,3385,2785,0465,3785,1794,9974,867
Investments and other assets-27,51724,97219,14421,40723,47422,36526,12125,96124,93821,54323,66221,391
Allowance for doubtful accounts--585-548-531-546-577-556-535-528-525-296-217-217
Investments and other assets-27,51724,97219,14421,40723,47422,36526,12125,96124,93821,54323,66221,391
Non-current assets-279,071290,420285,810299,701303,702312,077321,353323,174328,886324,238327,105330,623
Assets-417,057438,506447,833450,715449,152432,533442,845436,762430,070417,066423,727428,029
Electronically recorded obligations - operating-----9,95310,8117,4807,8466,7867,2248,1507,872
Notes and accounts payable - trade-14,74325,08022,82520,1833,3802,9693,4424,8963,9543,7043,8913,241
Accounts payable - trade-----------5,0907,453
Electronically recorded obligations - operating-----9,95310,8117,4807,8466,7867,2248,1507,872
Accounts payable - other-----------9471,616
Current portion of long-term borrowings-18,63521,69016,87648,48837,50135,22813,66822,07837,30129,54331,41910,423
Accrued expenses-----------109113
Income taxes payable-6,1184,3079,0253,9754,1982,6639,2644,0692,2063,6393,8125,751
Income taxes payable-6,1184,3079,0253,9754,1982,6639,2644,0692,2063,6393,8125,751
Provision for bonuses-1,1141,6182,0132,0361,8977041,210950587540828779
Provision for bonuses-1,1141,6182,0132,0361,8977041,210950587540828779
Provision for shareholder benefit program-4705601981,2401,4271,8132,0062,344577323461401
Provision for shareholder benefit program-4705601981,2401,4271,8132,0062,344577323461401
Provision for loss on disaster-8527-21211414550178288061
Other-16,94615,79017,10118,87016,51413,59517,71113,84715,27222,25220,81322,447
Current liabilities-69,22769,21668,299103,20275,17667,78754,89456,08366,86467,25769,45950,978
Provision for retirement benefits-4,954---------486550
Long-term borrowings-142,611138,815131,33785,44795,41687,888107,08893,75684,15383,10375,35294,276
Other-5,9016,8447,0536,6386,2726,0803,6913,4853,2693,1793,3253,540
Deferred tax liabilities-------17,38417,76416,69615,21214,86012,488
Non-current liabilities-206,647212,787201,264148,639156,570148,044162,898148,103136,963132,622123,262137,865
Retirement benefit liability--5,7883,5414,2644,3434,5974,8465,1665,3185,2785,5405,291
Deposits received from members-37,73936,17334,35233,84032,26530,97329,88827,93127,52625,84824,18322,268
Other-5,9016,8447,0536,6386,2726,0803,6913,4853,2693,1793,3253,540
Non-current liabilities-206,647212,787201,264148,639156,570148,044162,898148,103136,963132,622123,262137,865
Liabilities-275,875282,003269,564251,842231,747215,831217,793204,186203,827199,880192,721188,843
Share capital-16,75516,75516,75516,75516,75516,75516,75516,75516,75516,75516,75516,755
Legal capital surplus-----------16,67516,675
Other capital surplus-----------20,75820,758
Capital surplus-53,09753,11153,12854,84254,84954,85854,86354,86354,86354,86354,86354,864
Capital surplus-53,09753,11153,12854,84254,84954,85854,86354,86354,86354,86354,86354,864
Legal retained earnings-----------3,4683,468
General reserve-----------7,5127,512
Retained earnings brought forward-----------132,904125,204
Retained earnings-72,37986,748107,314128,087147,268146,187154,638162,620155,594146,922159,717168,438
Retained earnings-72,37986,748107,314128,087147,268146,187154,638162,620155,594146,922159,717168,438
Treasury shares--15,603-15,484-15,342-1,512-1,474-1,377-1,332-1,337-1,343-1,346-1,354-1,356
Shareholders' equity-126,628141,129161,855198,172217,398216,423224,924232,900225,869217,194229,982238,701
Valuation difference on available-for-sale securities-1,7972,0941,5731,250404519282-158373411,166481
Valuation and translation adjustments-1,8381,6421,261668-17266127-325373-71,023484
Remeasurements of defined benefit plans---451-311-582-422-253-154-166--49-1423
Valuation and translation adjustments-1,8381,6421,261668-17266127-325373-71,023484
Net assets124,826141,182156,502178,269198,873217,405216,701225,052232,575226,242217,186231,005239,185
Liabilities and net assets-417,057438,506447,833450,715449,152432,533442,845436,762430,070417,066423,727428,029