JP Stock MarketDetailed Quotes

8803 Heiwa Real Estate

Watchlist

4340
+25+0.58%

20min DelayMarket Closed Dec 27 15:30 JST

168.65BMarket Cap18.38P/E (Static)

Heiwa Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.30%14.54B

1.84%28.42B

15.85%28.08B

41.67%38.56B

9.22%30.62B

-1.13%27.91B

6.23%24.24B

-6.10%27.22B

-Cash and cash equivalents

-52.42%14.54B

-2.35%20.42B

-13.61%20.08B

44.04%30.56B

7.19%23.62B

-9.92%20.91B

38.29%23.24B

-3.46%21.21B

-Short term investments

----

14.37%8.01B

700.50%8.01B

33.31%8.01B

16.65%7.01B

39.59%7B

-83.37%1B

-14.36%6.01B

Receivables

6.40%2.11B

7.47%2.11B

6.41%2.42B

8.35%1.99B

5.89%2.39B

8.73%1.97B

11.01%2.28B

24.63%1.83B

-Accounts receivable

6.40%2.11B

7.47%2.11B

6.41%2.42B

8.35%1.99B

5.89%2.39B

8.73%1.97B

11.01%2.28B

24.63%1.83B

Inventory

197.36%19.25B

46.79%21.21B

-20.50%8.46B

-39.26%6.48B

5.50%11.33B

-27.29%14.45B

-13.54%10.64B

-10.89%10.66B

Other current assets

-20.92%1.3B

-34.49%1.51B

-18.99%2.04B

-9.32%1.64B

-57.58%1.62B

-36.68%2.31B

-33.28%2.51B

-74.25%1.81B

Total current assets

-23.55%37.21B

14.21%53.26B

3.35%41B

17.20%48.67B

2.47%45.96B

-12.92%46.63B

-3.11%39.67B

-16.05%41.52B

Non current assets

Net PPE

-1.69%277.05B

-1.43%275.52B

5.35%286.56B

9.14%281.81B

12.32%281.89B

12.09%279.53B

7.34%271.99B

4.15%258.21B

-Gross PP&E

-1.69%277.05B

-0.27%375.41B

5.35%286.56B

9.14%281.81B

12.32%281.89B

9.89%376.42B

7.34%271.99B

4.15%258.21B

-Accumulated depreciation

----

-3.08%-99.88B

----

-4.01%-96.9B

----

Total investment

2.56%37.03B

9.93%38.07B

-2.56%34.79B

-1.06%36.11B

-6.03%34.76B

-11.35%34.63B

-14.18%35.71B

-22.09%36.5B

-Financial asset investment

2.56%37.03B

9.93%38.07B

-2.56%34.79B

-1.06%36.11B

-6.03%34.76B

-11.35%34.63B

-14.18%35.71B

-22.09%36.5B

-Including:Available-for-sale securities

2.56%37.03B

9.93%38.07B

-2.56%34.79B

-1.06%36.11B

-6.03%34.76B

-11.35%34.63B

-14.18%35.71B

-22.09%36.5B

Goodwill and other intangible assets

2.16%31.33B

2.16%31.32B

-1.46%30.66B

1.93%30.67B

3.32%30.67B

6.41%30.66B

7.97%31.12B

11.89%30.08B

-Goodwill

----

--645M

----

-Other intangible assets

----

0.06%30.68B

----

6.41%30.66B

----

Deferred tax assets-non current

----

10.62%250M

----

44.87%226M

----

Deferred assets-non current

23.08%352M

21.34%381M

26.15%275M

104.29%286M

94.81%300M

85.80%314M

19.13%218M

-28.57%140M

Other non current assets

0.13%7.17B

13.08%7.18B

8.78%7.18B

19.72%7.16B

23.89%6.84B

24.93%6.35B

32.50%6.6B

21.08%5.98B

Total non current assets

-0.87%352.93B

0.29%352.72B

4.00%359.46B

7.59%356.03B

9.63%354.46B

9.00%351.7B

5.06%345.63B

1.26%330.92B

Total assets

-3.60%390.14B

1.92%405.98B

3.93%400.47B

8.66%404.7B

8.76%400.43B

5.88%398.33B

4.16%385.31B

-1.01%372.44B

Liabilities

Current liabilities

Financial liabilities

2.55%22.54B

-8.93%21.11B

36.47%24.56B

9.59%21.98B

26.40%21.5B

9.30%23.18B

-32.60%18B

-9.33%20.06B

-Current debt and capital lease obligation

2.55%22.54B

-8.93%21.11B

36.47%24.56B

9.59%21.98B

26.40%21.5B

9.30%23.18B

-32.60%18B

-9.33%20.06B

-Including:Current debt

2.55%22.54B

-8.93%21.11B

36.47%24.56B

9.59%21.98B

26.40%21.5B

9.30%23.18B

-32.60%18B

-9.33%20.06B

Payables

-66.17%1.86B

-40.64%5.34B

-32.93%2.24B

49.08%5.5B

73.22%4.38B

32.88%8.99B

-12.51%3.34B

-37.07%3.69B

-accounts payable

-72.38%643M

-66.42%1.92B

-66.39%896M

43.17%2.33B

38.90%1.91B

70.09%5.73B

50.71%2.67B

-55.14%1.63B

-Total tax payable

-61.62%1.22B

4.66%3.41B

100.00%1.34B

53.73%3.18B

114.35%2.47B

-4.00%3.26B

-67.19%671M

-7.85%2.07B

Current provisions

-1.48%266M

----

0.00%204M

-1.82%270M

-1.80%109M

----

16.57%204M

1.85%275M

Pension and other retirement benefit plans

----

-2.31%381M

----

5.98%390M

----

Other current liabilities

7.69%4.16B

12.05%2.23B

22.46%3.92B

21.75%3.86B

-1.51%3.72B

-16.17%1.99B

26.62%3.2B

50.24%3.17B

Current liabilities

-8.82%28.83B

-15.90%29.05B

24.99%30.92B

16.25%31.62B

26.82%29.7B

12.48%34.54B

-25.52%24.74B

-10.45%27.2B

Non current liabilities

Non current financial liabilities

-0.68%197.56B

1.36%201.57B

-0.65%197.82B

8.62%198.92B

10.57%203.16B

9.85%198.87B

16.51%199.11B

3.45%183.14B

-Long term debt and capital lease obligation

-0.68%197.56B

1.36%201.57B

-0.65%197.82B

8.62%198.92B

10.57%203.16B

9.85%198.87B

16.51%199.11B

3.45%183.14B

-Including:Long term debt

-0.68%197.56B

1.36%201.57B

-0.65%197.82B

8.62%198.92B

10.57%203.16B

9.85%198.87B

16.51%199.11B

3.45%183.14B

Long term accounts payable and other payables

-3.03%8.26B

73.01%8.39B

113.00%8.52B

21.25%4.85B

0.00%4B

Long term provisions

7.81%939M

1.04%683M

9.86%891M

10.11%871M

7.60%849M

1.05%676M

6.85%811M

6.60%791M

Long term pension and other post-retirement benefit plans

-38.60%175M

-11.02%339M

-21.25%215M

19.75%285M

35.79%258M

73.18%381M

196.74%273M

173.56%238M

Non current deferred liabilities

----

3.03%16.65B

----

-9.11%16.16B

----

Other non current liabilities

-1.32%39.47B

0.49%23.65B

-0.96%39.67B

0.37%40B

0.87%39.6B

4.49%23.53B

-4.21%40.06B

-6.31%39.85B

Total non current liabilities

-0.88%246.41B

2.79%251.28B

1.18%247.12B

9.02%248.6B

9.10%248.71B

8.07%244.47B

12.26%244.25B

1.62%228.02B

Total liabilities

-1.78%275.24B

0.47%280.33B

3.37%278.04B

9.79%280.21B

10.75%278.41B

8.59%279.01B

7.26%268.99B

0.18%255.22B

Shareholders'equity

Share capital

0.00%21.49B

-common stock

0.00%21.49B

Additional paid-in capital

0.00%19.72B

Retained earnings

-1.22%60.56B

8.37%61.01B

15.38%60.18B

16.73%61.31B

18.19%59.65B

12.02%56.3B

8.77%52.15B

9.81%52.52B

Less: Treasury stock

90.64%19.04B

-0.08%9.99B

-0.07%9.99B

15.57%9.98B

36.83%10B

46.94%10B

60.83%9.99B

Fixed asset revaluation reserve

0.00%16.08B

-1.77%16.08B

-5.68%16.08B

-3.98%16.37B

0.29%17.05B

Other reserves

1.37%16.1B

12.28%17.34B

-6.03%14.95B

-3.41%15.88B

-9.78%15.06B

-14.53%15.44B

-19.64%15.91B

-24.15%16.44B

Total stockholders'equity

-7.70%114.91B

5.30%125.65B

5.25%122.42B

6.20%124.49B

4.48%122.02B

0.04%119.32B

-2.37%116.32B

-3.52%117.22B

Total equity

-7.70%114.91B

5.30%125.65B

5.25%122.42B

6.20%124.49B

4.48%122.02B

0.04%119.32B

-2.37%116.32B

-3.52%117.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.30%14.54B	1.84%28.42B	1.84%28.42B	15.85%28.08B	41.67%38.56B	9.22%30.62B	-1.13%27.91B	-1.13%27.91B	6.23%24.24B	-6.10%27.22B
-Cash and cash equivalents	-52.42%14.54B	-2.35%20.42B	-2.35%20.42B	-13.61%20.08B	44.04%30.56B	7.19%23.62B	-9.92%20.91B	-9.92%20.91B	38.29%23.24B	-3.46%21.21B
-Short term investments	----	14.37%8.01B	14.37%8.01B	700.50%8.01B	33.31%8.01B	16.65%7.01B	39.59%7B	39.59%7B	-83.37%1B	-14.36%6.01B
Receivables	6.40%2.11B	7.47%2.11B	7.47%2.11B	6.41%2.42B	8.35%1.99B	5.89%2.39B	8.73%1.97B	8.73%1.97B	11.01%2.28B	24.63%1.83B
-Accounts receivable	6.40%2.11B	7.47%2.11B	7.47%2.11B	6.41%2.42B	8.35%1.99B	5.89%2.39B	8.73%1.97B	8.73%1.97B	11.01%2.28B	24.63%1.83B
Inventory	197.36%19.25B	46.79%21.21B	46.79%21.21B	-20.50%8.46B	-39.26%6.48B	5.50%11.33B	-27.29%14.45B	-27.29%14.45B	-13.54%10.64B	-10.89%10.66B
Other current assets	-20.92%1.3B	-34.49%1.51B	-34.49%1.51B	-18.99%2.04B	-9.32%1.64B	-57.58%1.62B	-36.68%2.31B	-36.68%2.31B	-33.28%2.51B	-74.25%1.81B
Total current assets	-23.55%37.21B	14.21%53.26B	14.21%53.26B	3.35%41B	17.20%48.67B	2.47%45.96B	-12.92%46.63B	-12.92%46.63B	-3.11%39.67B	-16.05%41.52B
Non current assets
Net PPE	-1.69%277.05B	-1.43%275.52B	-1.43%275.52B	5.35%286.56B	9.14%281.81B	12.32%281.89B	12.09%279.53B	12.09%279.53B	7.34%271.99B	4.15%258.21B
-Gross PP&E	-1.69%277.05B	-0.27%375.41B	-0.27%375.41B	5.35%286.56B	9.14%281.81B	12.32%281.89B	9.89%376.42B	9.89%376.42B	7.34%271.99B	4.15%258.21B
-Accumulated depreciation	----	-3.08%-99.88B	-3.08%-99.88B	----	----	----	-4.01%-96.9B	-4.01%-96.9B	----	----
Total investment	2.56%37.03B	9.93%38.07B	9.93%38.07B	-2.56%34.79B	-1.06%36.11B	-6.03%34.76B	-11.35%34.63B	-11.35%34.63B	-14.18%35.71B	-22.09%36.5B
-Financial asset investment	2.56%37.03B	9.93%38.07B	9.93%38.07B	-2.56%34.79B	-1.06%36.11B	-6.03%34.76B	-11.35%34.63B	-11.35%34.63B	-14.18%35.71B	-22.09%36.5B
-Including:Available-for-sale securities	2.56%37.03B	9.93%38.07B	9.93%38.07B	-2.56%34.79B	-1.06%36.11B	-6.03%34.76B	-11.35%34.63B	-11.35%34.63B	-14.18%35.71B	-22.09%36.5B
Goodwill and other intangible assets	2.16%31.33B	2.16%31.32B	2.16%31.32B	-1.46%30.66B	1.93%30.67B	3.32%30.67B	6.41%30.66B	6.41%30.66B	7.97%31.12B	11.89%30.08B
-Goodwill	----	--645M	--645M	----	----	----	----	----	----	----
-Other intangible assets	----	0.06%30.68B	0.06%30.68B	----	----	----	6.41%30.66B	6.41%30.66B	----	----
Deferred tax assets-non current	----	10.62%250M	10.62%250M	----	----	----	44.87%226M	44.87%226M	----	----
Deferred assets-non current	23.08%352M	21.34%381M	21.34%381M	26.15%275M	104.29%286M	94.81%300M	85.80%314M	85.80%314M	19.13%218M	-28.57%140M
Other non current assets	0.13%7.17B	13.08%7.18B	13.08%7.18B	8.78%7.18B	19.72%7.16B	23.89%6.84B	24.93%6.35B	24.93%6.35B	32.50%6.6B	21.08%5.98B
Total non current assets	-0.87%352.93B	0.29%352.72B	0.29%352.72B	4.00%359.46B	7.59%356.03B	9.63%354.46B	9.00%351.7B	9.00%351.7B	5.06%345.63B	1.26%330.92B
Total assets	-3.60%390.14B	1.92%405.98B	1.92%405.98B	3.93%400.47B	8.66%404.7B	8.76%400.43B	5.88%398.33B	5.88%398.33B	4.16%385.31B	-1.01%372.44B
Liabilities
Current liabilities
Financial liabilities	2.55%22.54B	-8.93%21.11B	-8.93%21.11B	36.47%24.56B	9.59%21.98B	26.40%21.5B	9.30%23.18B	9.30%23.18B	-32.60%18B	-9.33%20.06B
-Current debt and capital lease obligation	2.55%22.54B	-8.93%21.11B	-8.93%21.11B	36.47%24.56B	9.59%21.98B	26.40%21.5B	9.30%23.18B	9.30%23.18B	-32.60%18B	-9.33%20.06B
-Including:Current debt	2.55%22.54B	-8.93%21.11B	-8.93%21.11B	36.47%24.56B	9.59%21.98B	26.40%21.5B	9.30%23.18B	9.30%23.18B	-32.60%18B	-9.33%20.06B
Payables	-66.17%1.86B	-40.64%5.34B	-40.64%5.34B	-32.93%2.24B	49.08%5.5B	73.22%4.38B	32.88%8.99B	32.88%8.99B	-12.51%3.34B	-37.07%3.69B
-accounts payable	-72.38%643M	-66.42%1.92B	-66.42%1.92B	-66.39%896M	43.17%2.33B	38.90%1.91B	70.09%5.73B	70.09%5.73B	50.71%2.67B	-55.14%1.63B
-Total tax payable	-61.62%1.22B	4.66%3.41B	4.66%3.41B	100.00%1.34B	53.73%3.18B	114.35%2.47B	-4.00%3.26B	-4.00%3.26B	-67.19%671M	-7.85%2.07B
Current provisions	-1.48%266M	----	----	0.00%204M	-1.82%270M	-1.80%109M	----	----	16.57%204M	1.85%275M
Pension and other retirement benefit plans	----	-2.31%381M	-2.31%381M	----	----	----	5.98%390M	5.98%390M	----	----
Other current liabilities	7.69%4.16B	12.05%2.23B	12.05%2.23B	22.46%3.92B	21.75%3.86B	-1.51%3.72B	-16.17%1.99B	-16.17%1.99B	26.62%3.2B	50.24%3.17B
Current liabilities	-8.82%28.83B	-15.90%29.05B	-15.90%29.05B	24.99%30.92B	16.25%31.62B	26.82%29.7B	12.48%34.54B	12.48%34.54B	-25.52%24.74B	-10.45%27.2B
Non current liabilities
Non current financial liabilities	-0.68%197.56B	1.36%201.57B	1.36%201.57B	-0.65%197.82B	8.62%198.92B	10.57%203.16B	9.85%198.87B	9.85%198.87B	16.51%199.11B	3.45%183.14B
-Long term debt and capital lease obligation	-0.68%197.56B	1.36%201.57B	1.36%201.57B	-0.65%197.82B	8.62%198.92B	10.57%203.16B	9.85%198.87B	9.85%198.87B	16.51%199.11B	3.45%183.14B
-Including:Long term debt	-0.68%197.56B	1.36%201.57B	1.36%201.57B	-0.65%197.82B	8.62%198.92B	10.57%203.16B	9.85%198.87B	9.85%198.87B	16.51%199.11B	3.45%183.14B
Long term accounts payable and other payables	-3.03%8.26B	73.01%8.39B	73.01%8.39B	113.00%8.52B	113.00%8.52B	21.25%4.85B	21.25%4.85B	21.25%4.85B	0.00%4B	0.00%4B
Long term provisions	7.81%939M	1.04%683M	1.04%683M	9.86%891M	10.11%871M	7.60%849M	1.05%676M	1.05%676M	6.85%811M	6.60%791M
Long term pension and other post-retirement benefit plans	-38.60%175M	-11.02%339M	-11.02%339M	-21.25%215M	19.75%285M	35.79%258M	73.18%381M	73.18%381M	196.74%273M	173.56%238M
Non current deferred liabilities	----	3.03%16.65B	3.03%16.65B	----	----	----	-9.11%16.16B	-9.11%16.16B	----	----
Other non current liabilities	-1.32%39.47B	0.49%23.65B	0.49%23.65B	-0.96%39.67B	0.37%40B	0.87%39.6B	4.49%23.53B	4.49%23.53B	-4.21%40.06B	-6.31%39.85B
Total non current liabilities	-0.88%246.41B	2.79%251.28B	2.79%251.28B	1.18%247.12B	9.02%248.6B	9.10%248.71B	8.07%244.47B	8.07%244.47B	12.26%244.25B	1.62%228.02B
Total liabilities	-1.78%275.24B	0.47%280.33B	0.47%280.33B	3.37%278.04B	9.79%280.21B	10.75%278.41B	8.59%279.01B	8.59%279.01B	7.26%268.99B	0.18%255.22B
Shareholders'equity
Share capital	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B
-common stock	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B	0.00%21.49B
Additional paid-in capital	0.00%19.72B	0.00%19.72B	0.00%19.72B	0.00%19.72B	0.00%19.72B	0.00%19.72B	0.00%19.72B	0.00%19.72B	0.00%19.72B	0.00%19.72B
Retained earnings	-1.22%60.56B	8.37%61.01B	8.37%61.01B	15.38%60.18B	16.73%61.31B	18.19%59.65B	12.02%56.3B	12.02%56.3B	8.77%52.15B	9.81%52.52B
Less: Treasury stock	90.64%19.04B	-0.08%9.99B	-0.08%9.99B	-0.08%9.99B	-0.07%9.99B	15.57%9.98B	36.83%10B	36.83%10B	46.94%10B	60.83%9.99B
Fixed asset revaluation reserve	0.00%16.08B	-1.77%16.08B	-1.77%16.08B	-5.68%16.08B	-5.68%16.08B	-5.68%16.08B	-3.98%16.37B	-3.98%16.37B	0.29%17.05B	0.29%17.05B
Other reserves	1.37%16.1B	12.28%17.34B	12.28%17.34B	-6.03%14.95B	-3.41%15.88B	-9.78%15.06B	-14.53%15.44B	-14.53%15.44B	-19.64%15.91B	-24.15%16.44B
Total stockholders'equity	-7.70%114.91B	5.30%125.65B	5.30%125.65B	5.25%122.42B	6.20%124.49B	4.48%122.02B	0.04%119.32B	0.04%119.32B	-2.37%116.32B	-3.52%117.22B
Total equity	-7.70%114.91B	5.30%125.65B	5.30%125.65B	5.25%122.42B	6.20%124.49B	4.48%122.02B	0.04%119.32B	0.04%119.32B	-2.37%116.32B	-3.52%117.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data