Heiwado Co.,Ltd.
Heiwado Co.,Ltd. engages in the retailing of food, clothing, and housing related products in Japan. It operates 154 stores, including 74 stores in Shiga; 6 stores in Fukui;
Department Stores
JP, Hikone [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 270,729.00 | 269,795.00 | 273,188.00 | 278,806.00 | 288,194.00 | 292,014.00 | 293,057.00 | 293,672.00 | 289,634.00 | 288,976.00 | 297,025.00 | 297,845.00 | 299,476.00 | 300,422.00 | 309,461.00 | |
|
Current
|
44,943.00 | 45,813.00 | 46,398.00 | 45,123.00 | 50,122.00 | 50,730.00 | 53,188.00 | 53,011.00 | 55,989.00 | 56,291.00 | 54,439.00 | 58,145.00 | 65,557.00 | 64,842.00 | 68,413.00 | |
| Cash And Equivalents | 14,457.00 | 15,296.00 | 16,451.00 | 15,614.00 | 18,240.00 | 19,160.00 | 20,219.00 | 20,488.00 | 23,953.00 | 23,045.00 | 22,528.00 | 28,484.00 | 34,876.00 | 32,011.00 | 29,426.00 | |
| Assets | 270,729.00 | 269,795.00 | 273,188.00 | 278,806.00 | 288,194.00 | 292,014.00 | 293,057.00 | 293,672.00 | 289,634.00 | 288,976.00 | 297,025.00 | 297,845.00 | 299,476.00 | 300,422.00 | 309,461.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 48.00 | -174.00 | 170.00 | -354.00 | -187.00 | -209.00 | -122.00 | -857.00 | 330.00 | -892.00 | -328.00 | -2,809.00 | |
| Inventory | 18,194.00 | 18,055.00 | 18,111.00 | 18,873.00 | 18,490.00 | 19,075.00 | 20,031.00 | 20,017.00 | 19,738.00 | 20,135.00 | 20,042.00 | 18,400.00 | 18,373.00 | 18,583.00 | 19,324.00 | |
| Short Term Investments | -2,765.00 | -2,689.00 | -2,623.00 | -2,578.00 | -810.00 | -822.00 | -819.00 | -815.00 | -802.00 | -22,521.00 | -23,179.00 | -22,091.00 | -21,529.00 | -20,474.00 | 3,625.00 | |
| Other Current Assets | 2,602.00 | 3,666.00 | 4,051.00 | 3,482.00 | 5,914.00 | 5,344.00 | 5,666.00 | 5,017.00 | 4,609.00 | 5,193.00 | 5,377.00 | 5,099.00 | 5,224.00 | 6,883.00 | 5,918.00 | |
|
Non Current
|
225,786.00 | 223,982.00 | 226,790.00 | 233,676.00 | 238,065.00 | 241,277.00 | 239,862.00 | 240,656.00 | 233,640.00 | 232,678.00 | 242,581.00 | 239,694.00 | 233,914.00 | 235,574.00 | 241,048.00 | |
| Property, Plant, Equipment (Net) | 174,212.00 | 177,651.00 | 183,297.00 | 212,223.00 | 216,975.00 | 220,079.00 | 219,823.00 | 218,306.00 | 212,126.00 | 212,403.00 | 219,745.00 | 217,527.00 | 212,221.00 | 213,844.00 | 200,786.00 | |
|
Intangible Assets
|
6,255.00 | 6,241.00 | 6,579.00 | 7,554.00 | 8,083.00 | 8,238.00 | 8,926.00 | 10,922.00 | 10,477.00 | 9,688.00 | 9,157.00 | 8,866.00 | 8,909.00 | 9,861.00 | 9,438.00 | |
| Goodwill | 49.00 | 29.00 | 59.00 | 353.00 | 1,326.00 | 1,242.00 | 1,150.00 | 1,074.00 | 1,007.00 | 940.00 | 873.00 | 807.00 | 740.00 | 673.00 | 607.00 | |
| Long Term Investments | 6,709.00 | 6,717.00 | 7,209.00 | 7,751.00 | 6,151.00 | 7,118.00 | 6,062.00 | 6,628.00 | 6,458.00 | 27,515.00 | 27,994.00 | 25,977.00 | 25,280.00 | 24,027.00 | 4,625.00 | |
| Other Non Current Assets | 35,330.00 | 29,902.00 | 26,027.00 | 2,211.00 | 3,225.00 | 2,244.00 | 1,735.00 | 1,632.00 | 1,742.00 | -20,028.00 | -19,628.00 | -18,813.00 | -18,398.00 | -17,791.00 | 20,629.00 | |
| Liabilities | 164,551.00 | 161,252.00 | 161,671.00 | 161,744.00 | 161,983.00 | 157,885.00 | 158,302.00 | 151,824.00 | 139,542.00 | 133,347.00 | 136,952.00 | 130,230.00 | 122,146.00 | 118,125.00 | 121,191.00 | |
|
Current
|
98,285.00 | 114,906.00 | 94,006.00 | 88,401.00 | 97,386.00 | 91,661.00 | 103,005.00 | 93,943.00 | 90,400.00 | 87,288.00 | 98,323.00 | 90,691.00 | 86,160.00 | 81,207.00 | 89,287.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 550.00 | -290.00 | 458.00 | -37.00 | -528.00 | -212.00 | -250.00 | -213.00 | 977.00 | |
| Short Term Debt | 31,664.00 | 47,266.00 | 35,522.00 | 31,416.00 | 35,397.00 | 26,672.00 | 35,705.00 | 28,991.00 | 25,360.00 | 17,959.00 | 30,383.00 | 16,732.00 | 15,370.00 | 12,472.00 | 17,341.00 | |
| Deferred Revenue | 19,795.00 | 20,094.00 | 20,035.00 | 20,440.00 | 22,963.00 | 24,517.00 | 23,971.00 | 24,394.00 | 23,930.00 | 24,371.00 | 22,858.00 | 27,215.00 | 25,494.00 | 27,709.00 | 11,598.00 | |
| Tax Payable | 3,580.00 | 3,505.00 | 3,331.00 | 2,844.00 | 4,870.00 | 5,706.00 | 4,924.00 | 3,710.00 | 4,773.00 | 3,214.00 | 2,967.00 | 5,674.00 | 4,097.00 | 2,538.00 | 2,303.00 | |
| Other Current Liabilities | 20,755.00 | 20,760.00 | 12,463.00 | 9,076.00 | 9,708.00 | 9,023.00 | 11,553.00 | 9,511.00 | 9,482.00 | 14,038.00 | 14,799.00 | 16,234.00 | 14,700.00 | 12,215.00 | 30,538.00 | |
|
Non Current
|
66,266.00 | 46,346.00 | 67,665.00 | 73,343.00 | 64,597.00 | 66,224.00 | 55,297.00 | 57,881.00 | 49,142.00 | 46,059.00 | 38,629.00 | 39,539.00 | 35,986.00 | 36,918.00 | 31,904.00 | |
| Long Term Debt | 46,065.00 | 26,487.00 | 45,813.00 | 50,524.00 | 42,005.00 | 41,383.00 | 31,914.00 | 35,173.00 | 27,017.00 | 23,601.00 | 16,895.00 | 18,106.00 | 14,973.00 | 15,003.00 | 10,825.00 | |
| Leasing Obligations | 2,178.00 | 1,068.00 | 49.00 | 28.00 | 107.00 | 1,060.00 | 829.00 | 635.00 | 461.00 | 420.00 | 131.00 | 90.00 | 91.00 | 50.00 | 11.00 | |
| Deferred Non Current Tax Liabilities | 75.00 | 71.00 | 84.00 | 85.00 | 80.00 | 107.00 | 140.00 | 122.00 | 110.00 | 134.00 | 71.00 | 108.00 | 68.00 | 62.00 | 59.00 | |
| Other Non Current Liabilities | 11,842.00 | 11,297.00 | 10,798.00 | 11,344.00 | 10,854.00 | 11,527.00 | 10,919.00 | 10,348.00 | 10,002.00 | 9,929.00 | 9,708.00 | 9,465.00 | 9,252.00 | 8,890.00 | 21,009.00 | |
| Equity | 106,178.00 | 108,543.00 | 111,517.00 | 117,062.00 | 126,211.00 | 134,129.00 | 134,755.00 | 141,848.00 | 150,092.00 | 155,629.00 | 160,073.00 | 167,615.00 | 177,330.00 | 182,297.00 | 188,266.00 | |
| Stockholders' Equity | 104,382.00 | 106,606.00 | 109,631.00 | 114,976.00 | 123,804.00 | 131,573.00 | 132,050.00 | 139,108.00 | 147,328.00 | 153,140.00 | 157,967.00 | 165,567.00 | 175,186.00 | 180,380.00 | 186,258.00 | |
| Retained Earnings | 77,454.00 | 80,579.00 | 83,793.00 | 87,830.00 | 94,248.00 | 101,154.00 | 109,815.00 | 117,196.00 | 124,956.00 | 131,549.00 | 135,814.00 | 143,703.00 | 152,252.00 | 145,505.00 | 150,087.00 | |
| Common Stock | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | 11,614.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 150,372.00 | 154,866.00 | 162,755.00 | 171,302.00 | 176,671.00 | - - | |
| Profit | 6,457.00 | 4,520.00 | 4,605.00 | 5,528.00 | 7,799.00 | 8,453.00 | 9,574.00 | 9,216.00 | 9,438.00 | 8,585.00 | 6,101.00 | 9,724.00 | 10,647.00 | 7,516.00 | 6,784.00 | |
| Dividends | -1,400.00 | -1,396.00 | -1,391.00 | -1,491.00 | -1,381.00 | -1,547.00 | -1,455.00 | -1,835.00 | -1,678.00 | -1,993.00 | -1,835.00 | -1,835.00 | -2,097.00 | -2,202.00 | -2,202.00 | |
| Minority Interest | 1,796.00 | 1,937.00 | 1,886.00 | 2,086.00 | 2,407.00 | 2,556.00 | 2,705.00 | 2,740.00 | 2,764.00 | 2,489.00 | 2,106.00 | 2,048.00 | 2,144.00 | 1,917.00 | 2,008.00 | |
| Other Stockholders' Equity | 15,314.00 | 14,413.00 | 14,224.00 | 15,532.00 | 13,850.00 | 13,848.00 | 6,712.00 | 6,737.00 | 6,882.00 | -143,163.00 | -147,428.00 | -155,317.00 | -163,866.00 | -157,119.00 | 19,551.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 4,092.00 | 4,957.00 | 3,909.00 | 3,561.00 | 3,876.00 | 2,768.00 | 3,101.00 | 2,812.00 | 3,884.00 | 3,709.00 | 5,006.00 |