Heiwa
8966.THeiwa Real Estate REIT, Inc. Price (8966.T)
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Shares Outstanding
1,132,465
(4.3411)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Heiwa Real Estate REIT, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.66B | 6.77B | 4.72B | 4.30B | 4.51B | 5.29B | 6.47B | 7.72B | 10.82B | 10.43B | 16.73B | 13.96B | 13.63B | 11.22B | 13.18B | 12.87B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76B | 5.73B | 6.24B | 6.75B | 7.11B | 3.46B | 3.36B | 3.00B | 0.00 | 0.00 | -216,000.00 | |||
| Net Receivables | 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 | 103.72M | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16B | 5.98B | 6.46B | 6.93B | 7.27B | 3.62B | 3.50B | 3.62B | 3.81B | 0.00 | 0.00 | |||
| Other Current Assets | 2.95B | 2.46B | 5.00B | 5.22B | 4.67B | 5.25B | 6.09B | 6.55B | 7.00B | 7.33B | 3.93B | 3.55B | 3.66B | 3.86B | -13,280,187,000.00 | 4.52B | |||
| Total Current Assets | 8.60B | 9.23B | 9.72B | 9.52B | 9.18B | 10.53B | 12.56B | 14.27B | 17.83B | 17.76B | 20.66B | 17.51B | 17.29B | 15.09B | 13.92B | 17.54B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 101.10B | 90.75B | 141.75B | 126.28B | 128.36B | 133.60B | 139.84B | 147.98B | 153.18B | 155.76B | 157.34B | 163.24B | 165.68B | 179.65B | 53.75B | 210.60B | |||
| Goodwill | 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 | |||
| Intangible Assets | 1.56B | 1.56B | 1.57B | 1.57B | 1.57B | 1.56B | 4.03B | 4.03B | 4.03B | 4.65B | 4.52B | 4.51B | 5.23B | 7.63B | 8.35B | 11.33B | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,618,359,000.00 | -5,583,580,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79M | 36.35M | 77.09M | 564.40M | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82B | 6.34B | 0.00 | 0.00 | 0.00 | 0.00 | -4,791,000.00 | -36,349,000.00 | 84.18M | 98.64M | 0.00 | |||
| Other Non-Current Assets | 257.16M | 218.42M | 354.26M | 622.01M | 783.16M | 172.54M | 195.40M | 753.20M | 716.34M | 678.64M | 679.46M | 668.68M | 716.84M | 672.91M | 144.84B | 1.40B | |||
| Total Non-Current Assets | 102.92B | 92.52B | 143.67B | 128.47B | 130.71B | 136.53B | 144.82B | 152.77B | 157.93B | 161.09B | 162.54B | 168.42B | 171.63B | 188.12B | 207.61B | 223.33B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 4.00k | 3.00k | 4.00k | 3.00k | 4.00k | 3.00k | 5.00k | 5.00k | 125.00k | 4.00k | |||
| Total Assets | 111.52B
+0% |
101.75B
-9% |
153.39B
+51% |
137.99B
-10% |
139.89B
+1% |
147.06B
+5% |
157.38B
+7% |
167.04B
+6% |
175.76B
+5% |
178.86B
+2% |
183.20B
+2% |
185.93B
+1% |
188.92B
+2% |
203.21B
+8% |
221.53B
+9% |
240.87B
+9% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 142.83M | 201.30M | 272.82M | 404.76M | 467.19M | 466.92M | 615.03M | 486.33M | 535.07M | 494.38M | 423.98M | 737.13M | 507.18M | 575.67M | 630.00M | 863.22M | |||
| Short Term Debt | 0.00 | 20.10B | 42.43B | 15.94B | 12.92B | 11.44B | 10.62B | 10.71B | 11.45B | 10.15B | 14.13B | 11.55B | 11.90B | 12.15B | 13.46B | 13.94B | |||
| Tax Payables | 64.97M | 109.85M | 36.97M | 449.00k | 36.28M | 78.52M | 97.75M | 112.84M | 170.32M | 117.13M | 225.00k | 76.73M | 160.69M | 76.57M | 0.00 | 593.00k | |||
| Deferred Revenue | 0.00 | 940.76M | 1.53B | 1.28B | 1.34B | 1.67B | 1.54B | 1.63B | 1.74B | 1.72B | 1.70B | 1.82B | 1.96B | 1.98B | -13,460,000,000.00 | 0.00 | |||
| Other Current Liabilities | 20.97B | 1.06B | 1.52B | 11.31B | 1.31B | 1.61B | 1.45B | 1.53B | 1.59B | 1.61B | 1.71B | 1.78B | 1.83B | 1.94B | 15.62B | 2.24B | |||
| Total Current Liabilities | 21.17B | 21.47B | 44.27B | 27.65B | 14.73B | 13.59B | 12.78B | 12.83B | 13.74B | 12.37B | 16.26B | 14.14B | 14.40B | 14.74B | 16.25B | 17.04B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 29.60B | 18.00B | 27.83B | 36.10B | 50.94B | 53.77B | 58.39B | 61.65B | 64.82B | 69.11B | 66.64B | 70.92B | 74.26B | 78.71B | 86.10B | 98.60B | |||
| Deferred Revenue Non Current | 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 | |||
| Deferred Tax Liabilities Non-Current | 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 | |||
| Other Non-Current Liabilities | 3.21B | 2.48B | 3.61B | 3.12B | 3.18B | 3.51B | 4.18B | 4.67B | 4.90B | 4.96B | 4.94B | 5.22B | 5.34B | 5.57B | 6.18B | 6.70B | |||
| Total Non-Current Liabilities | 32.81B | 20.48B | 31.44B | 39.21B | 54.12B | 57.28B | 62.57B | 66.33B | 69.72B | 74.07B | 71.58B | 76.14B | 79.61B | 84.27B | 92.28B | 105.30B | |||
| 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 | -264,000.00 | 0.00 | |||
| Capital Lease Obligations | 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 | |||
| Total Liabilities | 53.99B
+0% |
41.95B
-22% |
75.70B
+80% |
66.86B
-12% |
68.85B
+3% |
70.87B
+3% |
75.35B
+6% |
79.16B
+5% |
83.46B
+5% |
86.44B
+4% |
87.84B
+2% |
90.28B
+3% |
94.01B
+4% |
99.01B
+5% |
108.52B
+10% |
122.34B
+13% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.00M | 463.00M | 528.00M | 516.66M | 357.90M | 0.00 | 0.00 | 0.00 | 0.00 | 663.00k | 0.00 | |||
| Common Stock | 56.41B | 59.41B | 59.41B | 59.41B | 59.41B | 64.65B | 70.53B | 76.37B | 81.37B | 81.37B | 81.37B | 81.37B | 81.37B | 90.06B | 97.80B | 102.99B | |||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41B | 4.56B | 4.63B | 1.58B | 1.91B | 4.59B | 4.91B | 5.93B | 6.08B | 8.53B | 9.01B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,000,000.00 | -463,000,000.00 | -528,000,000.00 | -516,655,999.00 | -357,896,000.00 | 120.84M | 171.98M | 195.25M | 376.61M | 966.76M | 826.28M | |||
| Other Total Stockholders Equity | 1.12B | 387.52M | 18.28B | 11.71B | 11.66B | 7.41B | 7.41B | 7.41B | 9.35B | 6.69B | 7.41B | 9.36B | 7.61B | 5.71B | 5.71B | 5.71B | |||
| Total Stockholders Equity | 57.54B | 59.80B | 77.69B | 71.12B | 71.04B | 76.19B | 82.03B | 87.88B | 92.30B | 92.41B | 95.36B | 95.65B | 94.91B | 104.19B | 113.01B | 118.53B | |||
| Minority Interest | 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 | |||
| Total Equity | 57.54B
+0% |
59.80B
+4% |
77.69B
+30% |
71.12B
-8% |
71.04B
0% |
76.19B
+7% |
82.03B
+8% |
87.88B
+7% |
92.30B
+5% |
92.41B
+0% |
95.36B
+3% |
95.65B
+0% |
94.91B
-1% |
104.19B
+10% |
113.01B
+8% |
118.53B
+5% |
|||
| Total Liabilities And Total Equity | 111.52B
+0% |
101.75B
-9% |
153.39B
+51% |
137.99B
-10% |
139.89B
+1% |
147.06B
+5% |
157.38B
+7% |
167.04B
+6% |
175.76B
+5% |
178.86B
+2% |
183.20B
+2% |
185.93B
+1% |
188.92B
+2% |
203.21B
+8% |
221.53B
+9% |
240.87B
+9% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
143.06M
+0% |
143.06M
+0% |
6.24B
+4,260% |
6.75B
+8% |
7.11B
+5% |
3.46B
-51% |
3.36B
-3% |
3.04B
-10% |
77.09M
-97% |
564.40M
+632% |
419.13M
-26% |
|||
| Total Debt | 29.60B
+0% |
38.10B
+29% |
70.26B
+84% |
52.04B
-26% |
63.86B
+23% |
65.21B
+2% |
69.01B
+6% |
72.36B
+5% |
76.26B
+5% |
79.26B
+4% |
80.77B
+2% |
82.47B
+2% |
86.17B
+4% |
90.86B
+5% |
99.56B
+10% |
112.54B
+13% |
|||
| Net Debt | 23.94B | 31.33B | 65.55B | 47.74B | 59.35B | 59.92B | 62.54B | 64.64B | 65.44B | 68.83B | 64.04B | 68.51B | 72.54B | 79.63B | 86.38B | 99.66B | |||