Rankings Pricing

HEIWA REAL ESTATE CO.,LTD.【JP:8803】Balance sheet

Market cap

¥175.6B

P/E ratio

15.6x

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	-	9,046	10,983	19,217	12,884	9,810	15,766	29,685	23,211	20,908	20,416	19,343
Marketable securities, current	-	2,306	4,503	19	409	3,128	13,002	16	5,014	6,999	8,005	5,997
Total current assets	-	31,534	33,008	38,932	32,018	56,266	59,013	67,942	53,548	46,630	53,257	60,036
Property, plant and equipment, net	-	218,408	215,616	210,092	208,492	214,124	222,347	238,737	249,379	279,526	275,522	282,350
Marketable securities, non-current	-	33,422	30,861	29,733	34,549	37,551	30,751	43,265	39,066	34,632	38,072	37,027
Total non-current assets	-	265,767	260,584	253,726	270,448	278,998	280,291	313,185	322,492	351,388	352,341	359,177
Total assets	-	297,736	294,021	293,025	302,795	335,572	339,545	381,353	376,210	398,333	405,979	419,541
Short-term debt	-	6,600	8,000	4,500	2,250	11,250	6,250	9,250	3,800	3,800	800	800
Long-term debt, current	-	28,074	35,370	26,152	17,881	14,093	5,736	26,961	13,077	15,727	16,681	18,695
Total current liabilities	-	42,615	59,658	38,321	26,653	34,290	22,251	42,391	30,710	34,543	29,052	32,407
Long-term debt, non-current	-	102,326	84,328	101,619	110,716	129,305	145,791	145,408	157,143	170,880	173,703	198,320
Total non-current liabilities	-	162,822	139,536	157,180	171,240	192,206	209,992	220,322	226,221	244,466	251,282	269,134
Total liabilities	-	205,438	199,194	195,501	197,894	226,496	232,243	262,713	256,931	279,009	280,334	301,541
Common stock and paid-in capital	-	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212	41,212
Retained earnings	-	23,168	26,548	29,972	34,063	38,665	39,996	44,740	50,258	56,298	61,012	64,580
Stockholders' equity	85,990	92,298	94,827	97,524	104,900	109,075	107,302	118,639	119,278	119,324	125,645	117,999

Raw aggregated data