Heiwado
8276.THeiwado Co.,Ltd. Price (8276.T)
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Shares Outstanding
52,448,000
(0.0019)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Heiwado Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 13.62B | 11.03B | 8.85B | 9.14B | 9.92B | 14.46B | 15.30B | 16.45B | 15.61B | 18.24B | 19.16B | 20.22B | 20.49B | 23.95B | 23.05B | 22.53B | 28.48B | 34.88B | 32.01B | 29.43B | |
| Short Term Investments | 371.00M | 50.00M | 50.00M | 1.18B | -2,833,000,000.00 | -2,765,000,000.00 | -2,689,000,000.00 | -2,623,000,000.00 | -2,578,000,000.00 | -810,000,000.00 | -822,000,000.00 | -819,000,000.00 | -815,000,000.00 | -802,000,000.00 | -22,521,000,000.00 | -23,179,000,000.00 | -22,091,000,000.00 | -21,529,000,000.00 | -20,474,000,000.00 | 3.63B | |
| Net Receivables | 11.59B | 11.63B | 12.27B | 12.14B | 10.80B | 6.59B | 5.40B | 4.77B | 4.59B | 4.93B | 4.79B | 5.17B | 5.28B | 5.49B | 5.64B | 6.49B | 6.13B | 7.05B | 7.29B | 10.12B | |
| Inventory | 20.09B | 20.55B | 21.88B | 22.21B | 19.85B | 18.19B | 18.06B | 18.11B | 18.87B | 18.49B | 19.08B | 20.03B | 20.02B | 19.74B | 20.14B | 20.04B | 18.40B | 18.37B | 18.58B | 19.32B | |
| Other Current Assets | 3.58B | 3.89B | 3.94B | 3.93B | 4.86B | 5.70B | 7.07B | 7.06B | 6.05B | 8.46B | 7.70B | 7.77B | 7.22B | 6.81B | 7.47B | 5.38B | 5.13B | 5.26B | 6.96B | 5.92B | |
| Total Current Assets | 49.25B | 47.16B | 46.99B | 47.42B | 45.43B | 44.94B | 45.81B | 46.40B | 45.12B | 50.12B | 50.73B | 53.19B | 53.01B | 55.99B | 56.29B | 54.44B | 58.15B | 65.56B | 64.84B | 68.41B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 172.46B | 171.13B | 174.11B | 177.07B | 175.66B | 174.21B | 177.65B | 183.30B | 212.22B | 216.98B | 220.08B | 219.82B | 218.31B | 212.13B | 212.40B | 219.75B | 217.53B | 212.22B | 213.84B | 200.79B | |
| Goodwill | 4.00M | 0.00 | 123.00M | 168.00M | 110.00M | 49.00M | 29.00M | 59.00M | 353.00M | 1.33B | 1.24B | 1.15B | 1.07B | 1.01B | 940.00M | 873.00M | 807.00M | 740.00M | 673.00M | 607.00M | |
| Intangible Assets | 5.98B | 6.40B | 6.26B | 6.57B | 6.22B | 6.26B | 6.24B | 6.58B | 7.55B | 8.08B | 8.24B | 8.93B | 10.92B | 10.48B | 9.69B | 9.16B | 8.87B | 8.91B | 9.86B | 9.44B | |
| Long Term Investments | 4.85B | 7.37B | 7.07B | 3.91B | 6.94B | 6.71B | 6.72B | 7.21B | 7.75B | 6.15B | 7.12B | 6.06B | 6.63B | 6.46B | 27.52B | 27.99B | 25.98B | 25.28B | 24.03B | 4.63B | |
| Tax Assets | 3.09B | 3.19B | 3.21B | 4.11B | 3.97B | 3.23B | 3.44B | 3.62B | 3.58B | 2.31B | 2.36B | 2.17B | 2.09B | 1.83B | 2.16B | 4.44B | 5.33B | 5.16B | 4.96B | 4.96B | |
| Other Non-Current Assets | 35.89B | 36.59B | 36.99B | 36.71B | 33.66B | 35.33B | 29.90B | 26.03B | 2.21B | 3.23B | 2.24B | 1.74B | 1.63B | 1.74B | -20,028,000,000.00 | -19,628,000,000.00 | -18,813,000,000.00 | -18,398,000,000.00 | -17,791,000,000.00 | 20.63B | |
| Total Non-Current Assets | 222.27B | 224.68B | 227.76B | 228.54B | 226.55B | 225.79B | 223.98B | 226.79B | 233.68B | 238.07B | 241.28B | 239.86B | 240.66B | 233.64B | 232.68B | 242.58B | 239.69B | 233.91B | 235.57B | 241.05B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 7.00M | 7.00M | 7.00M | 5.00M | 5.00M | 7.00M | 5.00M | 6.00M | 5.00M | 6.00M | 0.00 | |
| Total Assets | 271.52B
+0% |
271.83B
+0% |
274.75B
+1% |
275.96B
+0% |
271.98B
-1% |
270.73B
0% |
269.80B
0% |
273.19B
+1% |
278.81B
+2% |
288.19B
+3% |
292.01B
+1% |
293.06B
+0% |
293.67B
+0% |
289.63B
-1% |
288.98B
0% |
297.03B
+3% |
297.85B
+0% |
299.48B
+1% |
300.42B
+0% |
309.46B
+3% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 10.12B | 12.62B | 12.25B | 12.12B | 26.24B | 26.07B | 26.79B | 25.99B | 27.47B | 29.32B | 31.45B | 31.78B | 31.05B | 31.63B | 30.92B | 30.28B | 30.51B | 30.60B | 28.81B | 29.81B | |
| Short Term Debt | 36.73B | 44.43B | 33.23B | 45.50B | 34.54B | 31.66B | 47.27B | 35.52B | 31.42B | 35.40B | 26.67B | 35.71B | 28.99B | 25.36B | 21.08B | 33.85B | 17.75B | 15.37B | 12.47B | 17.34B | |
| Tax Payables | 3.23B | 3.65B | 3.79B | 3.78B | 2.41B | 3.58B | 3.51B | 3.33B | 2.84B | 4.87B | 5.71B | 4.92B | 3.71B | 4.77B | 3.21B | 2.97B | 5.67B | 4.10B | 2.54B | 2.30B | |
| Deferred Revenue | 34.19B | 35.56B | 36.88B | 39.01B | 18.39B | 19.80B | 20.09B | 20.04B | 20.44B | 22.96B | 24.52B | 23.97B | 24.39B | 23.93B | 24.37B | 22.86B | 27.22B | 25.49B | 27.71B | 9.55B | |
| Other Current Liabilities | 44.20B | 43.75B | 45.90B | 49.40B | 38.20B | 36.97B | 37.35B | 29.17B | 26.67B | 27.80B | 27.83B | 30.60B | 30.20B | 28.64B | 32.08B | 31.23B | 36.75B | 36.10B | 26.56B | 30.28B | |
| Total Current Liabilities | 94.27B | 104.44B | 95.17B | 110.79B | 101.38B | 98.29B | 114.91B | 94.01B | 88.40B | 97.39B | 91.66B | 103.01B | 93.94B | 90.40B | 87.29B | 98.32B | 90.69B | 86.16B | 81.21B | 89.29B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 59.28B | 50.55B | 57.51B | 45.50B | 47.25B | 46.07B | 26.49B | 45.81B | 50.52B | 42.01B | 41.38B | 31.91B | 35.17B | 27.02B | 23.60B | 16.90B | 18.11B | 14.97B | 15.00B | 10.84B | |
| Deferred Revenue Non Current | 6.33B | 7.45B | 8.17B | 7.67B | 7.92B | 8.28B | 8.49B | 10.97B | 11.39B | 11.66B | 13.21B | 12.32B | 12.24B | 12.01B | 12.40B | 11.96B | 11.86B | 11.69B | 12.96B | 4.00M | |
| Deferred Tax Liabilities Non-Current | 37.00M | 75.00M | 109.00M | 83.00M | 79.00M | 75.00M | 71.00M | 84.00M | 85.00M | 80.00M | 107.00M | 140.00M | 122.00M | 110.00M | 134.00M | 71.00M | 108.00M | 68.00M | 62.00M | 59.00M | |
| Other Non-Current Liabilities | 13.32B | 14.03B | 13.29B | 13.30B | 14.51B | 11.84B | 11.30B | 10.80B | 11.34B | 10.85B | 11.53B | 10.92B | 10.35B | 10.00B | 10.06B | 9.71B | 9.47B | 9.25B | 8.89B | 21.01B | |
| Total Non-Current Liabilities | 85.29B | 72.10B | 79.07B | 66.55B | 69.76B | 66.27B | 46.35B | 67.67B | 73.34B | 64.60B | 66.22B | 55.30B | 57.88B | 49.14B | 46.06B | 38.63B | 39.54B | 35.99B | 36.92B | 31.91B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | -6,330,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18B | 1.07B | 49.00M | 28.00M | 107.00M | 1.06B | 829.00M | 635.00M | 461.00M | 420.00M | 131.00M | 90.00M | 91.00M | 50.00M | 22.00M | |
| Total Liabilities | 179.56B
+0% |
176.54B
-2% |
174.24B
-1% |
177.34B
+2% |
171.15B
-3% |
164.55B
-4% |
161.25B
-2% |
161.67B
+0% |
161.74B
+0% |
161.98B
+0% |
157.89B
-3% |
158.30B
+0% |
151.82B
-4% |
139.54B
-8% |
133.35B
-4% |
136.95B
+3% |
130.23B
-5% |
122.15B
-6% |
118.13B
-3% |
121.20B
+3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.37B | 154.87B | 162.76B | 171.30B | 176.67B | 0.00 | |
| Common Stock | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | 11.61B | |
| Retained Earnings | 57.89B | 58.99B | 63.70B | 68.56B | 72.40B | 77.45B | 80.58B | 83.79B | 87.83B | 94.25B | 101.15B | 109.82B | 117.20B | 124.96B | 131.55B | 135.81B | 143.70B | 152.25B | 145.51B | 150.09B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09B | 4.96B | 3.91B | 3.56B | 3.88B | 2.77B | 3.10B | 2.81B | 3.88B | 3.71B | 5.01B | |
| Other Total Stockholders Equity | 18.85B | 18.79B | 18.76B | 14.66B | 14.64B | 14.50B | 14.25B | 13.85B | 15.53B | 13.85B | 13.85B | 6.71B | 6.74B | 6.88B | 7.21B | 7.44B | 7.44B | 7.44B | 19.55B | 19.55B | |
| Total Stockholders Equity | 89.78B | 92.84B | 97.66B | 97.15B | 99.27B | 104.38B | 106.61B | 109.63B | 114.98B | 123.80B | 131.57B | 132.05B | 139.11B | 147.33B | 153.14B | 157.97B | 165.57B | 175.19B | 180.38B | 186.26B | |
| Minority Interest | 2.18B | 2.45B | 2.85B | 1.46B | 1.57B | 1.80B | 1.94B | 1.89B | 2.09B | 2.41B | 2.56B | 2.71B | 2.74B | 2.76B | 2.49B | 2.11B | 2.05B | 2.14B | 1.92B | 2.01B | |
| Total Equity | 91.96B
+0% |
95.29B
+4% |
100.51B
+5% |
98.61B
-2% |
100.84B
+2% |
106.18B
+5% |
108.54B
+2% |
111.52B
+3% |
117.06B
+5% |
126.21B
+8% |
134.13B
+6% |
134.76B
+0% |
141.85B
+5% |
150.09B
+6% |
155.63B
+4% |
160.07B
+3% |
167.62B
+5% |
177.33B
+6% |
182.30B
+3% |
188.27B
+3% |
|
| Total Liabilities And Total Equity | 271.52B
+0% |
271.83B
+0% |
274.75B
+1% |
275.96B
+0% |
271.98B
-1% |
270.73B
0% |
269.80B
0% |
273.19B
+1% |
278.81B
+2% |
288.19B
+3% |
292.01B
+1% |
293.06B
+0% |
293.67B
+0% |
289.63B
-1% |
288.98B
0% |
297.03B
+3% |
297.85B
+0% |
299.48B
+1% |
300.42B
+0% |
309.46B
+3% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 5.22B
+0% |
7.42B
+42% |
7.12B
-4% |
5.09B
-28% |
4.10B
-19% |
3.94B
-4% |
4.03B
+2% |
4.59B
+14% |
5.17B
+13% |
5.34B
+3% |
6.30B
+18% |
5.24B
-17% |
5.81B
+11% |
5.66B
-3% |
4.99B
-12% |
4.82B
-4% |
3.89B
-19% |
3.75B
-3% |
3.55B
-5% |
8.25B
+132% |
|
| Total Debt | 97.28B
+0% |
89.95B
-8% |
87.72B
-2% |
87.00B
-1% |
85.65B
-2% |
77.73B
-9% |
73.75B
-5% |
81.34B
+10% |
81.94B
+1% |
77.40B
-6% |
68.06B
-12% |
67.62B
-1% |
64.16B
-5% |
52.38B
-18% |
41.56B
-21% |
47.28B
+14% |
34.84B
-26% |
30.34B
-13% |
27.48B
-9% |
28.18B
+3% |
|
| Net Debt | 83.66B | 78.92B | 78.87B | 77.86B | 75.73B | 63.27B | 58.46B | 64.88B | 66.33B | 59.16B | 48.90B | 47.40B | 43.68B | 28.42B | 18.52B | 24.75B | 6.35B | -4,533,000,000.00 | -4,536,000,000.00 | -1,249,000,000.00 | |