Balance Sheet

Assets

+159%

+163%

10Y

Currency: JPY

	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	46 014	42 163	38 570	55 835	38 911	36 971	24 541	37 756	74 549	96 425	109 628	95 101	69 753	41 405	42 461	36 208	40 307	42 250	36 816	33 865	77 799
Cash Equivalents	46 014	42 163	38 570	55 835	38 911	36 971	24 541	37 756	74 549	96 425	109 628	95 101	69 753	41 405	42 461	36 208	40 307	42 250	36 816	33 865	77 799
Short-Term Investments	28 686	27 853	23 937	14 628	4 383	22 432	39 436	45 736	21 003	8 625	12 631	11 401	36 823	44 839	50 719	47 087	29 776	24 801	30 900	23 848	14 448
Total Receivables	26 493	17 488	17 660	22 557	10 662	13 227	10 428	16 981	19 636	22 520	19 179	17 175	14 089	12 402	9 855	13 299	8 973	8 369	8 095	11 225	13 301
Accounts Receivables	26 493	17 488	17 660	22 557	10 662	13 227	10 428	16 981	19 636	22 520	19 179	17 175	14 089	10 753	9 855	13 299	8 973	8 369	7 255	9 830	13 301
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	1 649	0	0	0	0	840	1 395	0
Inventory	11 134	9 806	14 692	18 635	11 516	11 373	5 590	13 047	8 142	8 334	7 723	10 663	7 921	8 407	8 597	7 446	9 936	9 710	13 464	17 525	19 707
Other Current Assets	9 696	9 597	11 228	11 896	10 559	8 295	8 442	13 040	14 655	12 182	12 862	16 673	16 863	11 156	9 860	9 547	12 192	7 698	7 347	10 943	12 552
Total Current Assets	122 023	106 907	106 087	123 551	76 031	92 298	88 437	126 560	137 985	148 086	162 023	151 013	145 449	118 209	121 492	113 587	101 184	92 828	96 622	97 406	137 807
PP&E Net	24 717	24 903	23 806	28 133	31 087	31 622	30 079	245 155	247 300	260 386	261 603	271 931	273 874	282 584	285 377	287 998	293 431	292 451	293 667	299 634	736 407
PP&E Gross	24 717	24 903	23 806	28 133	31 087	31 622	30 079	245 155	247 300	260 386	261 603	271 931	273 874	282 584	285 377	287 998	293 431	292 451	293 667	299 634	736 407
Accumulated Depreciation	12 859	14 096	13 910	17 530	19 377	20 808	21 122	24 125	28 796	33 818	40 286	47 781	54 027	60 855	68 278	73 411	76 942	82 797	88 993	91 410	94 835
Intangible Assets	2 291	2 199	2 341	256	163	108	85	3 854	4 253	5 062	5 062	6 363	6 354	4 222	4 496	4 529	4 569	4 494	4 152	3 892	55 760
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	2 905	5 357	4 685	5 947	5 748	5 622	5 705	147 027
Note Receivable	119	112	161	202	171	124	110	111	95	76	80	0	33	25	14	7	2	1	0	0	0
Long-Term Investments	79 356	87 538	93 724	36 691	28 474	28 797	25 748	21 662	18 647	15 922	9 341	10 573	12 853	10 010	13 612	12 689	10 975	8 238	10 834	8 796	8 520
Other Long-Term Assets	10 995	10 575	8 296	6 453	4 539	3 796	4 315	9 533	8 777	8 974	9 724	10 777	10 589	12 332	12 497	13 267	13 962	13 306	12 830	12 596	18 630
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2 905	5 357	4 685	5 947	5 748	5 622	5 705	147 027
Total Assets	239 501 N/A	232 234 -3%	234 415 +1%	195 286 -17%	140 465 -28%	156 745 +12%	148 774 -5%	406 875 +173%	417 057 +3%	438 506 +5%	447 833 +2%	450 715 +1%	449 152 0%	430 287 -4%	442 845 +3%	436 762 -1%	430 070 -2%	417 066 -3%	423 727 +2%	428 029 +1%	1 104 151 +158%
Liabilities
Accounts Payable	30 641	19 764	20 766	16 994	7 567	22 179	16 268	19 033	14 743	25 080	22 825	20 183	13 333	13 780	10 922	12 742	10 740	10 928	12 041	11 113	8 483
Accrued Liabilities	556	540	635	330	293	475	964	1 236	1 205	1 757	2 272	2 231	2 085	704	1 273	950	587	540	828	779	2 689
Short-Term Debt	0	0	0	168	0	0	0	0	3 000	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	529	513	443	6 518	31 416	26 619	21 690	16 876	56 488	37 501	35 228	13 668	22 598	37 731	29 997	31 890	10 926	44 433
Other Current Liabilities	6 310	4 372	4 844	4 715	2 132	4 522	11 165	20 377	23 660	20 689	26 326	24 300	22 257	18 075	29 031	19 793	17 806	25 792	24 700	28 160	58 495
Total Current Liabilities	37 507	24 676	26 245	22 736	10 505	27 619	34 915	72 062	69 227	69 216	68 299	103 202	75 176	67 787	54 894	56 083	66 864	67 257	69 459	50 978	111 411
Long-Term Debt	0	0	0	2 398	8 085	7 641	1 122	142 802	142 611	146 815	139 337	85 447	95 416	87 888	107 088	95 269	85 422	84 418	76 754	95 919	583 992
Deferred Income Tax	13	16	57	0	0	399	108	12 361	15 440	17 166	16 979	18 449	18 273	16 258	17 384	17 764	16 696	15 212	14 860	12 488	45 706
Minority Interest	542	0	0	0	0	0	0	11 793	12 606	13 656	15 100	0	0	0	0	0	0	0	0	0	213
Other Liabilities	1 250	1 192	685	41 961	33 623	24 759	15 914	54 824	48 597	48 807	44 949	44 744	42 882	41 653	38 427	35 071	34 846	32 993	31 649	29 459	164 417
Total Liabilities	39 312 N/A	25 884 -34%	26 987 +4%	67 095 +149%	52 213 -22%	60 418 +16%	52 059 -14%	293 842 +464%	288 481 -2%	295 660 +2%	284 664 -4%	251 842 -12%	231 747 -8%	213 586 -8%	217 793 +2%	204 187 -6%	203 828 0%	199 880 -2%	192 722 -4%	188 844 -2%	860 033 +355%
Equity
Common Stock	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755	16 755
Retained Earnings	170 424	175 216	175 399	25 218	19 921	26 964	42 512	58 047	72 487	86 821	107 366	128 118	147 292	146 198	154 638	162 620	155 594	146 922	159 717	168 438	173 612
Additional Paid In Capital	16 675	16 675	16 675	90 627	53 063	53 063	53 063	53 074	53 097	53 111	53 128	54 842	54 849	54 858	54 863	54 863	54 863	54 863	54 863	54 864	54 864
Unrealized Security Profit/Loss	917	2	589	499	544	487	275	958	1 797	2 094	1 573	0	404	519	282	158	373	41	1 166	481	291
Treasury Stock	2 210	2 210	2 210	3 912	944	945	15 890	15 802	15 603	15 484	15 342	0	1 474	1 377	1 332	1 337	1 343	1 346	1 354	1 356	1 357
Other Equity	538	86	219	0	0	0	0	1	43	451	311	580	421	252	154	168	0	49	142	3	47
Total Equity	200 189 N/A	206 352 +3%	207 427 +1%	128 189 -38%	88 251 -31%	96 324 +9%	96 715 +0%	113 033 +17%	128 576 +14%	142 846 +11%	163 169 +14%	198 873 +22%	217 405 +9%	216 701 0%	225 052 +4%	232 575 +3%	226 242 -3%	217 186 -4%	231 005 +6%	239 185 +4%	244 118 +2%
Total Liabilities & Equity	239 501 N/A	232 236 -3%	234 414 +1%	195 284 -17%	140 464 -28%	156 742 +12%	148 774 -5%	406 875 +173%	417 057 +3%	438 506 +5%	447 833 +2%	450 715 +1%	449 152 0%	430 287 -4%	442 845 +3%	436 762 -1%	430 070 -2%	417 066 -3%	423 727 +2%	428 029 +1%	1 104 151 +158%
Shares Outstanding
Common Shares Outstanding	114	114	114	141	99	99	85	85	86	86	86	98	99	99	99	99	99	99	99	99	99

Income Statement Balance Sheet Cash Flow Statement

Heiwa Corp
TSE:6412

Balance Sheet

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Heiwa Corp

Balance Sheet
Heiwa Corp

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Heiwa Corp TSE:6412

Balance Sheet

Balance Sheet Decomposition Heiwa Corp

Balance Sheet Heiwa Corp

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Heiwa Corp
TSE:6412

Balance Sheet Decomposition
Heiwa Corp

Balance Sheet
Heiwa Corp