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  1. JP-listed companies
  2. HEIWA REAL ESTATE CO.,LTD.

HEIWA REAL ESTATE CO.,LTD.JP:8803

Market cap
¥157.6B
P/E ratio
18.6x
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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-22,03511,1529,04610,98319,21712,8849,81015,76629,68523,21120,90820,416
Trade accounts receivable-1,5431,0168951,2131,2309561,0651,1211,6331,8091,9672,114
Securities-12,07711,8602,3064,503194093,12813,002165,0146,9998,005
Real estate for sale-18,50516,08414,78613,67916,43014,21237,73424,65930,26119,62314,15320,645
Real estate for sale in process-1,4872,0212,2471,69312321673785834251298567
Operating investments in capital-1,4831,623-2707614265004851,6841,6241,027551
Other-8586655813528462333,3473,1923,8502,0381,300956
Prepaid expenses-----------6959
Allowance for doubtful accounts--151-5-4-2-4-1-2-2-26-25-24-
Short-term loans receivable-----------14511
Current assets-59,92345,82631,53433,00838,93232,01856,26659,01367,94253,54846,63053,257
Accounts receivable - other-----------83451
Accrued revenue------------1
Advances paid-----------435654
Suspense payments-----------1444
Allowance for doubtful accounts--151-5-4-2-4-1-2-2-26-25-24-
Current assets-59,92345,82631,53433,00838,93232,01856,26659,01367,94253,54846,63053,257
Buildings-----------82,46380,965
Buildings and structures-156,230152,823157,753156,505153,562156,941157,131160,947163,896172,795179,609180,769
Accumulated depreciation--71,923-73,677-75,737-78,068-76,894-81,226-81,600-85,764-89,763-89,847-93,392-96,211
Buildings and structures, net-84,30779,14582,01578,43776,66775,71475,53075,18274,13382,94786,21784,557
Structures-----------275301
Machinery, equipment and vehicles-1,7521,7671,8691,9931,9932,0852,1002,2112,2362,2792,3592,259
Accumulated depreciation--1,273-1,377-1,479-1,507-1,584-1,682-1,770-1,845-1,909-1,787-1,878-1,834
Machinery, equipment and vehicles, net-478389390485409402330366327492480425
Machinery and equipment-----------482425
Tools, furniture and fixtures-1,6481,5501,6691,6501,5751,6221,6301,6801,9132,0872,2342,669
Accumulated depreciation--1,341-1,233-1,284-1,343-1,306-1,376-1,407-1,445-1,523-1,527-1,626-1,839
Tools, furniture and fixtures-306317384306268245222235389560607829
Vehicles-------------
Land-129,668128,695135,617136,386132,383131,987137,634144,010154,043163,624190,497184,669
Tools, furniture and fixtures-306317384306268245222235389560607829
Construction in progress-10648--3641424052,5529,8431,7541,7235,039
Land-129,668128,695135,617136,386132,383131,987137,634144,010154,043163,624190,497184,669
Property, plant and equipment-214,770209,197218,408215,616210,092208,492214,124222,347238,737249,379279,526275,522
Construction in progress-10648--3641424052,5529,8431,7541,7235,039
Property, plant and equipment-214,770209,197218,408215,616210,092208,492214,124222,347238,737249,379279,526275,522
Leasehold interests in land-9,5289,5169,5169,7789,77823,25422,55622,51826,61828,56030,46430,492
Trademark right-----------98
Goodwill-28310328--------645
Software-----------153118
Other-867156414412312410797251193181
Goodwill-28310328--------645
Intangible assets-9,8979,6919,6029,8209,82223,37822,68122,62526,71628,81130,65831,320
Telephone subscription right-----------99
Right to use facilities-------------
Intangible assets-9,8979,6919,6029,8209,82223,37822,68122,62526,71628,81130,65831,320
Investment securities-23,97827,53033,42230,86129,73334,54937,55130,75143,26539,06634,63238,072
Shares of subsidiaries and associates-----------8,3618,361
Deferred tax assets-------184189155156226250
Investments in capital-----------2121
Other-4,0574,0174,1214,0953,9073,8644,4584,3744,3105,0796,3457,175
Long-term accounts receivable - other------------422
Investments and other assets-28,30531,80137,75735,14733,81038,59642,19235,31747,73244,30141,20445,498
Long-term prepaid expenses-----------1,6431,748
Guarantee deposits-----------1,2891,281
Investments and other assets-28,30531,80137,75735,14733,81038,59642,19235,31747,73244,30141,20445,498
Non-current assets-252,973250,689265,767260,584253,726270,468278,998280,291313,185322,492351,388352,341
Bond issuance costs-199318434428366328306240224169314381
Deferred assets-199318434428366328306240224169314381
Assets-313,096296,834297,736294,021293,025302,795335,572339,545381,353376,210398,333405,979
Trade accounts payable------1,6981,4092,2361,8183,3675,7271,923
Current portion of bonds payable-18,78015,8001,98310,6861,3401,4154,8242,0921,8914,3273,6483,624
Short-term borrowings-12,10010,1006,6008,0004,5002,25011,2506,2509,2503,8003,800800
Current portion of long-term borrowings-22,83420,64928,07435,37026,15217,88114,0935,73626,96113,07715,72716,681
Accounts payable - other-----------200378
Income taxes payable-2115185622662,2907595822,5093373,3002,6181,674
Accrued expenses-----------152174
Accrued consumption taxes-28040112277658453741,39777966421,738
Income taxes payable-2115185622662,2907595822,5093373,3002,6181,674
Provision for bonuses for directors (and other officers)-242334485358676886118134109
Accrued consumption taxes-28040112277658453741,39777966421,738
Provision for bonuses-183190193194191198214211213250256272
Advances received-----------1,2781,186
Other-4,2262,3352,1711,8621,6451,8391,7321,7271,7532,3721,9882,228
Deposits received-----------114119
Current liabilities-60,33251,68142,61559,65838,32126,65334,29022,25142,39130,71034,54329,052
Provision for bonuses for directors (and other officers)-242334485358676886118134109
Provision for bonuses-183190193194191198214211213250256272
Current liabilities-60,33251,68142,61559,65838,32126,65334,29022,25142,39130,71034,54329,052
Bonds payable-27,99019,56523,50621,84723,43923,52325,19923,10728,21623,88927,98927,864
Long-term borrowings-105,197104,221102,32684,328101,619110,716129,305145,791145,408157,143170,880173,703
Long-term accounts payable - other-10967625042-44,0044,0004,0004,8508,391
Leasehold and guarantee deposits received--------22,18822,82922,51423,52423,636
Deferred tax liabilities-------7,8656,26411,37810,1708,8499,466
Deferred tax liabilities for land revaluation-8,7228,7228,0347,6747,6637,6637,6637,6637,6637,6137,3147,186
Provision for share awards--------2447101147213
Provision for retirement benefits-598---------15235
Retirement benefit liability--512366398353269258292115119234126
Asset retirement obligations-214248259265270688653655662669676683
Derivative liabilities------------9
Other-2422975761---9
Non-current liabilities-168,762159,162162,822139,536157,180171,240192,206209,992220,322226,221244,466251,282
Liabilities-229,094210,844205,438199,194195,501197,894226,496232,243262,713256,931279,009280,334
Share capital-21,49221,49221,49221,49221,49221,49221,49221,49221,49221,49221,49221,492
Legal capital surplus-----------19,72019,720
Other capital surplus-------------
Capital surplus-19,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,720
Capital surplus-19,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,72019,720
Legal retained earnings-----------1,4531,453
Reserve for tax purpose reduction entry-----------1,8881,732
General reserve-----------10,11510,115
Retained earnings brought forward-----------37,30242,255
Retained earnings-19,30521,28823,16826,54829,97234,06338,66539,99644,74050,25856,29861,012
Retained earnings-19,30521,28823,16826,54829,97234,06338,66539,99644,74050,25856,29861,012
Treasury shares--383-395-404-411-417-426-3,030-2,487-4,496-7,306-9,997-9,989
Shareholders' equity-60,13462,10663,97667,34970,76874,85076,84878,72281,45784,16587,51392,235
Valuation difference on available-for-sale securities-7,7898,13111,88110,4559,76013,05515,23111,58420,18718,06815,44317,339
Deferred gains or losses on hedges-------------6
Revaluation reserve for land-15,75115,75116,44017,02116,99516,99516,99516,99516,99517,04516,36616,076
Valuation and translation adjustments-23,54123,88328,32127,47726,75530,05032,22728,57937,18235,11331,81033,409
Net assets75,49784,00285,99092,29894,82797,524104,900109,075107,302118,639119,278119,324125,645
Liabilities and net assets-313,096296,834297,736294,021293,025302,795335,572339,545381,353376,210398,333405,979