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  1. JP-listed companies
  2. HEIWADO CO.,LTD.

HEIWADO CO.,LTD.JP:8276

Market cap
¥128.2B
P/E ratio
23.3x
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Income statementBalance sheetCash flow
Feb 20,
2012		Feb 20,
2013		Feb 20,
2014		Feb 20,
2015		Feb 20,
2016		Feb 20,
2017		Feb 20,
2018		Feb 20,
2019		Feb 20,
2020		Feb 20,
2021		Feb 20,
2022		Feb 20,
2023		Feb 20,
2024
Cash and deposits-15,61418,24019,16020,21920,48823,95323,04522,52828,48434,87632,01133,051
Notes and accounts receivable - trade, and contract assets-----------7,36510,180
Accounts receivable - trade-----------6,1148,823
Merchandise and finished goods-18,70818,29718,86419,83619,81019,54219,95219,86718,25218,20718,42619,124
Merchandise-----------14,74115,599
Raw materials and supplies-165193211195207196183175148166157200
Supplies-----------2229
Other-3,5965,9915,3915,6915,0594,6735,1995,3805,1305,2626,9595,917
Prepaid expenses-----------567519
Allowance for doubtful accounts--116-80-49-26-44-66-8-5-33-39-77-60
Short-term loans receivable-----------4,2694,228
Accounts receivable - other-----------7,6403,223
Current assets-45,12350,12250,73053,18853,01155,98956,29154,43958,14565,55764,84268,413
Other-3,5965,9915,3915,6915,0594,6735,1995,3805,1305,2626,9595,917
Allowance for doubtful accounts--116-80-49-26-44-66-8-5-33-39-77-60
Current assets-45,12350,12250,73053,18853,01155,98956,29154,43958,14565,55764,84268,413
Buildings, net-----------65,69668,770
Buildings and structures, net-86,69985,36689,60888,28188,73185,91985,43693,87093,39789,06987,29690,613
Structures, net-----------2,8703,573
Land-93,65996,77397,95197,58296,39195,00396,28296,33796,22496,24596,02498,640
Machinery and equipment, net-----------492661
Construction in progress-1,0804,1731,2811,8861,7751,3392,0907102065774,6271,416
Vehicles, net-----------31
Other, net-6,2966,7918,5259,6089,3468,3147,7758,4168,0777,1747,35210,115
Tools, furniture and fixtures, net-----------4,9255,557
Property, plant and equipment-187,735193,105197,367197,358196,244190,576191,584199,334197,904193,067195,300200,786
Land-93,65996,77397,95197,58296,39195,00396,28296,33796,22496,24596,02498,640
Leased assets, net-----------4034
Construction in progress-1,0804,1731,2811,8861,7751,3392,0907102065774,6271,416
Property, plant and equipment-187,735193,105197,367197,358196,244190,576191,584199,334197,904193,067195,300200,786
Goodwill-3531,3261,2421,1501,0741,007940873807740673607
Leasehold interests in land-5,7155,9826,2326,0825,8545,8175,6445,5275,4695,5545,5245,513
Software-----------3,7533,455
Other-1,8392,1012,0062,8445,0684,6604,0443,6303,3973,3554,3373,925
Other-1,8392,1012,0062,8445,0684,6604,0443,6303,3973,3554,3373,925
Intangible assets-7,9089,4109,48210,07811,99711,48410,63010,0319,6749,64910,53610,046
Intangible assets-7,9089,4109,48210,07811,99711,48410,63010,0319,6749,64910,53610,046
Investment securities-5,1735,3416,2965,2435,8135,6564,9944,8153,8863,7513,5534,460
Shares of subsidiaries and associates-----------2,1442,144
Long-term loans receivable-2,578810822819815802794785813760755520
Investments in capital of subsidiaries and associates-----------2,7662,766
Leasehold and guarantee deposits-24,48923,87222,71422,46622,06321,55120,82020,41219,62319,15618,54518,003
Long-term loans receivable-2,578810822819815802794785813760755520
Deferred tax assets--------4,4405,3305,1624,9604,963
Long-term loans receivable from subsidiaries and associates-----------7,6236,777
Retirement benefit asset-------444863716797
Long-term prepaid expenses-----------2,1602,113
Other-2,5313,5452,5532,0441,9412,0511,9603,0232,7072,6052,2562,524
Deferred tax assets--------4,4405,3305,1624,9604,963
Allowance for doubtful accounts--320-320-309-309-309-309-305-305-305-305-395-355
Leasehold and guarantee deposits-24,48923,87222,71422,46622,06321,55120,82020,41219,62319,15618,54518,003
Investments and other assets-38,03735,55534,43332,43132,41831,58232,69833,21932,12031,20229,74230,214
Other-2,5313,5452,5532,0441,9412,0511,9603,0232,7072,6052,2562,524
Allowance for doubtful accounts--320-320-309-309-309-309-305-305-305-305-395-355
Investments and other assets-38,03735,55534,43332,43132,41831,58232,69833,21932,12031,20229,74230,214
Non-current assets-233,682238,072241,283239,868240,660233,644234,913242,585239,700233,919235,579241,047
Assets-278,806288,194292,014293,057293,672289,634288,976297,025297,845299,476300,422309,461
Accounts payable - trade-----------27,34128,246
Notes and accounts payable - trade-27,46929,31831,44931,77631,04731,62830,92030,28330,51030,59628,81129,810
Short-term borrowings-29,35930,79424,13832,08326,88023,34617,69329,90716,69615,32612,44517,330
Current portion of long-term borrowings-----------4,6858,480
Lease liabilities-1625234230173171864136442711
Accounts payable - other-----------4,0993,396
Accounts payable - other, and accrued expenses-9,5279,68710,59710,66512,15210,26111,78410,26312,11111,23411,77411,855
Accrued expenses-----------5,5755,463
Income taxes payable-2,2983,6903,1262,9002,7033,0702,4501,8994,0102,4301,9262,303
Income taxes payable-2,2983,6903,1262,9002,7033,0702,4501,8994,0102,4301,9262,303
Accrued consumption taxes-5461,1802,5802,0241,0071,7037641,0681,6641,667612694
Accrued business office tax-----------147145
Deposits received-4,0824,1234,3057,0925,3115,9057,0797,67712,11711,6093,8354,031
Accrued consumption taxes-5461,1802,5802,0241,0071,7037641,0681,6641,667612694
Gift certificates-4,0654,3544,2104,0373,6163,1462,8352,6582,6502,6515652
Deposits received-4,0824,1234,3057,0925,3115,9057,0797,67712,11711,6093,8354,031
Provision for bonuses-1,2761,3381,4021,3911,3231,3821,3931,3781,3531,3731,4381,937
Contract liabilities-----------10,82211,598
Refund liabilities-----------7,7917,674
Refund liabilities-----------7,7917,674
Contract liabilities-----------10,82211,598
Provision for loss on interest repayment-1501631531651891141047575614423
Provision for bonuses-1,2761,3381,4021,3911,3231,3821,3931,3781,3531,3731,4381,937
Provision for loss on shop close-----4342984076932738301,021371
Provision for loss on shop close-----4342984076932738301,021371
Provision for bonuses for directors (and other officers)----------312436
Provision for bonuses for directors (and other officers)----------312436
Provision for loss on disaster------------1,114
Provision for loss on disaster------------1,114
Provision for loss on guarantees-----------48-
Provision for loss on guarantees-----------48-
Other-9241,223502420578426582585440431528442
Other-9241,223502420578426582585440431528442
Current liabilities-88,40197,38691,661103,00593,94390,40087,28898,32390,69186,16081,20789,287
Current liabilities-88,40197,38691,661103,00593,94390,40087,28898,32390,69186,16081,20789,287
Long-term borrowings-50,51241,92340,55731,31534,71126,72723,26716,80518,05214,92614,98010,825
Provision for retirement benefits-8,9889,153--------7,4467,391
Lease liabilities-12828265994622903349054472311
Leasehold and guarantee deposits received-11,05310,51710,2979,7789,3939,0759,0988,9258,7328,5448,4688,250
Retirement benefit liability---10,6249,6529,4709,2419,5348,6818,5658,4518,5738,127
Asset retirement obligations-2,4022,5052,5832,6722,7682,7722,8613,2743,2953,2424,3904,426
Other-2853321,2241,134949922826777728703418206
Leasehold and guarantee deposits received-11,05310,51710,2979,7789,3939,0759,0988,9258,7328,5448,4688,250
Non-current liabilities-73,34064,59566,22255,29457,87849,14046,05738,62739,53735,98436,91731,907
Deferred tax liabilities--------71108686259
Other-2853321,2241,134949922826777728703418206
Non-current liabilities-73,34064,59566,22255,29457,87849,14046,05738,62739,53735,98436,91731,907
Liabilities-161,742161,981157,883158,300151,822139,540133,346136,950130,228122,144118,124121,194
Share capital-11,61411,61411,61411,61411,61411,61411,61411,61411,61411,61411,61411,614
Legal capital surplus-----------19,01719,017
Capital surplus-19,01719,01719,01719,01719,04419,19119,51819,74819,74819,74819,74819,748
Capital surplus-19,01719,01719,01719,01719,04419,19119,51819,74819,74819,74819,74819,748
Legal retained earnings-----------2,1682,168
Reserve for tax purpose reduction entry of non-current assets-----------856799
General reserve-----------119,850122,350
Retained earnings brought forward-----------8,1399,003
Retained earnings-87,83094,248101,154109,815117,196124,956131,549135,814143,703152,252145,505150,087
Retained earnings-87,83094,248101,154109,815117,196124,956131,549135,814143,703152,252145,505150,087
Treasury shares--5,166-5,167-5,169-12,305-12,307-12,308-12,309-12,310-12,311-12,312-197-198
Shareholders' equity-113,295119,712126,616128,141135,547143,453150,372154,866162,754171,303176,670181,251
Valuation difference on available-for-sale securities-1,2961,4582,1271,5401,9851,8891,4481,3248317376031,284
Valuation and translation adjustments-1,6814,0924,9573,9093,5613,8752,7683,1012,8133,8843,7105,007
Foreign currency translation adjustment-3842,6343,7163,2042,2432,4891,8811,6071,7032,9073,1153,424
Remeasurements of defined benefit plans----885-835-667-502-561170278240-9298
Valuation and translation adjustments-1,6814,0924,9573,9093,5613,8752,7683,1012,8133,8843,7105,007
Net assets111,517117,063126,212134,130134,756141,849150,093155,630160,075167,616177,332182,297188,266
Non-controlling interests----2,7052,7402,7642,4892,1062,0482,1441,9172,008
Net assets111,517117,063126,212134,130134,756141,849150,093155,630160,075167,616177,332182,297188,266
Liabilities and net assets-278,806288,194292,014293,057293,672289,634288,976297,025297,845299,476300,422309,461