HEIWA PAPER CO., LTD.JP:9929Balance sheet

Market cap
¥4.8B
P/E ratio
87.7x
Heiwa Paper Industry wholesales Japanese and Western paper products across domestic and overseas markets while also operating a real estate rental business.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,4982,2682,8123,0102,9742,9543,2203,3173,0732,8392,674
Marketable securities, current -120200100---50----
Total cash & short-term investments-2,6182,4682,9123,0102,9742,9543,2703,3173,0732,8392,674
Accounts receivable, net-6,8336,7125,6686,0065,5364,4634,2483,9033,8313,9183,401
Total current assets-13,55613,36113,47014,19813,85212,66412,08812,21712,47812,75611,807
Property, plant and equipment, net-9388858388168989218788101,9532,1342,746
Marketable securities, non-current -1,9461,9932,3332,5142,5142,3732,5312,2682,4393,2963,074
Total non-current assets-3,4783,3633,6153,7053,8653,7783,8323,5505,0876,0786,164
Total assets -17,03416,72517,08517,90317,71816,44315,91915,76617,56518,83417,971
Accounts payable-5,8095,5465,4856,2045,9904,9454,3594,3354,6234,7213,950
Short-term debt-2,3322,1002,3242,2112,1032,1312,1202,1262,3712,2102,244
Total current liabilities-8,5688,1028,1458,7998,5987,4186,7246,8247,5437,7157,142
Total non-current liabilities-4303934644924184324804126131,021913
Total liabilities -8,9978,4958,6099,2919,0167,8507,2047,2368,1558,7368,054
Retained earnings-3,3483,4873,5413,7323,8613,9193,8363,8274,6054,6284,631
Stockholders' equity7,7338,0378,2298,4768,6118,7028,5938,7168,5319,41010,0989,917