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Heiwa Corporation (6412) Balance sheet

Market cap

¥202.9B

P/E ratio

9.9x

Heiwa develops and manufactures gaming machines while operating golf courses through its subsidiaries, serving Japan's leisure industry across both entertainment sectors.

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	2026/03
Cash and cash equivalents	-	109,628	95,101	69,753	41,405	42,461	36,208	40,307	42,250	36,816	33,865	77,799	49,928
Marketable securities, current	-	12,631	11,401	36,823	44,839	50,719	47,087	29,776	24,801	30,900	23,848	14,448	11,399
Accounts receivable, net	-	17,672	16,076	12,803	8,607	8,493	12,489	8,271	7,561	7,421	9,876	12,561	11,642
Inventories	-	2,212	5,066	2,489	2,934	3,408	1,982	2,125	2,365	2,385	2,223	3,758	3,788
Total current assets	-	162,023	151,013	145,449	122,209	121,492	113,587	101,184	92,828	96,622	97,406	137,807	109,710
Property, plant and equipment, net	-	261,603	271,931	273,874	282,584	285,377	287,998	293,431	292,451	293,667	299,634	615,521	758,545
Marketable securities, non-current	-	9,295	10,526	12,806	10,010	13,612	12,689	10,975	8,238	10,834	8,796	8,520	3,563
Total non-current assets	-	285,810	299,701	303,702	310,323	321,353	323,174	328,886	324,238	327,105	330,623	913,790	967,866
Total assets	-	447,833	450,715	449,152	432,533	442,845	436,762	430,070	417,066	423,727	428,029	1,051,598	1,077,576
Accounts payable	-	22,825	20,183	3,380	2,969	3,442	4,896	3,954	3,704	3,891	3,241	5,842	-
Long-term debt, current	-	16,876	48,488	37,501	35,228	13,668	22,078	37,301	29,543	31,419	10,423	44,433	41,029
Total current liabilities	-	68,299	103,202	75,176	67,787	54,894	56,083	66,864	67,257	69,459	50,978	111,411	110,505
Total non-current liabilities	-	201,264	148,639	156,570	148,044	162,898	148,103	136,963	132,622	123,262	137,865	695,872	718,160
Total liabilities	-	269,564	251,842	231,747	215,831	217,793	204,186	203,827	199,880	192,721	188,843	807,283	828,666
Retained earnings	-	107,314	128,087	147,268	146,187	154,638	162,620	155,594	146,922	159,717	168,438	173,612	177,393
Stockholders' equity	156,502	178,269	198,873	217,405	216,701	225,052	232,575	226,242	217,186	231,005	239,185	244,315	248,910
Working capital	-												-