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HEIWADO CO.,LTD. (8276) Balance sheet

Market cap

¥145.3B

P/E ratio

14.2x

Heiwado operates general merchandise supermarkets and related retail businesses across Japan and China, supported by food manufacturing and facility management services.

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	2026/02
Cash and cash equivalents	-	19,160	20,219	20,488	23,953	23,045	22,528	28,484	34,876	32,011	33,051	26,817	13,937
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	13,459
Inventories	-	18,864	19,836	19,810	19,542	19,952	19,867	18,252	18,207	18,426	19,124	19,837	20,140
Total current assets	-	50,730	53,188	53,011	55,989	56,291	54,439	58,145	65,557	64,842	68,413	64,602	49,356
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	206,239	185,963
Marketable securities, non-current	-	6,296	5,243	5,813	5,656	4,994	4,815	3,886	3,751	3,553	4,460	3,871	5,104
Total non-current assets	-	241,283	239,868	240,660	233,644	232,684	242,585	239,700	233,919	235,579	241,047	243,266	237,052
Total assets	-	292,014	293,057	293,672	289,634	288,976	297,025	297,845	299,476	300,422	309,461	307,868	286,409
Accounts payable	-	31,449	31,776	31,047	31,628	30,920	30,283	30,510	30,596	28,811	29,810	31,479	33,017
Short-term debt	-	24,138	32,083	26,880	23,346	17,693	29,907	16,696	15,326	12,445	17,330	11,350	8,900
Long-term debt, current	-	11,868	-	-	-	-	-	-	-	-	-	6,350	5,280
Total current liabilities	-	91,661	103,005	93,943	90,400	87,288	98,323	90,691	86,160	81,207	89,287	84,532	84,448
Total non-current liabilities	-	66,222	55,294	57,878	49,140	46,057	38,627	39,537	35,984	36,917	31,907	31,310	29,901
Total liabilities	-	157,883	158,300	151,822	139,540	133,346	136,950	130,228	122,144	118,124	121,194	115,842	114,349
Retained earnings	-	101,154	109,815	117,196	124,956	131,549	135,814	143,703	152,252	145,505	150,087	155,815	144,397
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	197,962
Working capital	-