HEIWADO CO.,LTD.【JP:8276】Balance sheet

Market cap

¥148.5B

P/E ratio

13.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	19,160	20,219	20,488	23,953	23,045	22,528	28,484	34,876	32,011	33,051	16,759
Total cash & short-term investments	-	19,160	20,219	20,488	23,953	23,045	22,528	28,484	34,876	32,011	33,051	16,759
Accounts receivable, net	-	4,814	5,164	5,319	5,546	5,642	6,491	6,162	7,084	7,365	10,180	11,840
Inventories	-	18,864	19,836	19,810	19,542	19,952	19,867	18,252	18,207	18,426	19,124	19,837
Total current assets	-	50,730	53,188	53,011	55,989	56,291	54,439	58,145	65,557	64,842	68,413	49,587
Property, plant and equipment, net	-	197,367	197,358	196,244	190,576	191,584	199,334	197,904	193,067	195,300	200,786	181,247
Marketable securities, non-current	-	6,296	5,243	5,813	5,656	4,994	4,815	3,886	3,751	3,553	4,460	3,238
Total non-current assets	-	241,283	239,868	240,660	233,644	232,684	242,585	239,700	233,919	235,579	241,047	232,319
Total assets	-	292,014	293,057	293,672	289,634	288,976	297,025	297,845	299,476	300,422	309,461	281,906
Accounts payable	-	31,449	31,776	31,047	31,628	30,920	30,283	30,510	30,596	28,811	29,810	31,479
Short-term debt	-	24,138	32,083	26,880	23,346	17,693	29,907	16,696	15,326	12,445	17,330	7,200
Long-term debt, current	-	11,868	-	-	-	-	-	-	-	-	-	6,350
Total current liabilities	-	91,661	103,005	93,943	90,400	87,288	98,323	90,691	86,160	81,207	89,287	83,065
Long-term debt, non-current	-	40,557	31,315	34,711	26,727	23,267	16,805	18,052	14,926	14,980	10,825	8,975
Total non-current liabilities	-	66,222	55,294	57,878	49,140	46,057	38,627	39,537	35,984	36,917	31,907	31,628
Total liabilities	-	157,883	158,300	151,822	139,540	133,346	136,950	130,228	122,144	118,124	121,194	114,693
Common stock and paid-in capital	-	30,631	30,631	30,658	30,805	31,132	31,362	31,362	31,362	31,362	31,362	31,360
Retained earnings	-	101,154	109,815	117,196	124,956	131,549	135,814	143,703	152,252	145,505	150,087	138,153
Stockholders' equity	126,212	134,130	134,756	141,849	150,093	155,630	160,075	167,616	177,332	182,297	188,266	192,026
Total debt	-	76,563	63,398	61,591	50,073	40,960	46,712	34,748	30,252	27,425	28,155	22,525
Net debt	-	57,403	43,179	41,103	26,120	17,915	24,184	6,264	-4,624	-4,586	-4,896	5,766
D/E ratio (%)	-	57.1	47	43.4	33.4	26.3	29.2	20.7	17.1	15	15	11.7
Working capital	-

Raw aggregated data