Heiwa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
105,050
122,259
106,502
106,576
86,244
93,198
Total Accounts Receivable
22,526
19,184
17,178
14,092
12,411
9,855
Inventories
8,334
7,723
10,663
7,921
8,407
8,597
Other Current Assets
12,176
12,857
16,670
16,859
15,142
9,838
Total Current Assets
148,086
162,023
151,013
145,449
122,209
121,492
Net Property, Plant & Equipment
260,386
261,603
271,931
273,874
282,584
285,377
Total Investments and Advances
15,326
8,764
9,980
12,281
10,010
13,612
Long-Term Note Receivable
76
80
58
28
21
14
Intangible Assets
5,062
5,062
6,363
6,354
7,127
9,853
Other Assets
4,917
5,142
5,065
5,130
4,786
4,743
Total Assets
438,506
447,833
450,715
449,152
432,533
442,845
ST Debt & Current Portion LT Debt
22,904
17,900
57,504
38,563
36,199
Accounts Payable
25,080
22,825
20,183
13,333
13,780
Income Tax Payable
4,307
9,025
3,975
4,198
2,663
Other Current Liabilities
16,925
18,549
21,540
19,082
15,145
Total Current Liabilities
69,216
68,299
103,202
75,176
67,787
Long-Term Debt
150,440
143,090
88,482
97,827
89,847
Provision for Risks & Charges
5,788
3,541
4,264
4,343
4,597
Deferred Taxes
12,513
11,820
12,144
12,240
12,709
Other Liabilities
39,394
37,655
37,445
36,126
35,094
Total Liabilities
282,004
269,564
251,842
231,745
215,828
Common Equity (Total)
142,846
163,169
198,873
217,405
216,701
Total Shareholders' Equity
142,846
163,169
198,873
217,405
216,701
Total Equity
156,502
178,269
198,873
217,405
216,701
Liabilities & Shareholders' Equity
438,506
447,833
450,715
449,150
432,529
Accumulated Minority Interest
13,656
15,100
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