Heiwa Real Estate Co., Ltd.
HWARF
$26.71
$26.710.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 138.54M | 169.22M | 123.50M | 101.48M | |
| Total Receivables | 28.21M | 23.13M | 16.52M | 18.54M | |
| Inventory | 198.93M | 199.35M | 125.61M | 134.40M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 12.57M | 9.21M | 7.61M | 5.28M | |
| Total Current Assets | 378.26M | 400.91M | 273.25M | 259.70M | |
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| Total Current Assets | 378.26M | 400.91M | 273.25M | 259.70M | |
| Net Property, Plant & Equipment | 1.97B | 1.89B | 1.80B | 1.93B | |
| Long-term Investments | -- | 4.02M | -- | -- | |
| Goodwill | -- | 4.02M | -- | -- | |
| Total Other Intangibles | 210.36M | 204.09M | 199.07M | 218.66M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.05M | 3.82M | 49.06M | 2.48M | |
| Total Assets | 2.92B | 2.80B | 2.56B | 2.72B | |
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| Total Accounts Payable | 18.95M | 11.34M | 7.40M | 4.49M | |
| Total Accrued Expenses | -- | 2.85M | -- | -- | |
| Short-term Debt | 6.08M | 5.34M | 10.81M | 11.87M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 181.80M | 153.28M | 122.74M | 145.47M | |
| Total Finance Division Other Current Liabilities | 43.98M | 43.59M | 30.84M | 39.40M | |
| Total Other Current Liabilities | 43.98M | 43.59M | 30.84M | 39.40M | |
| Total Current Liabilities | 250.82M | 216.41M | 171.79M | 201.23M | |
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| Total Current Liabilities | 250.82M | 216.41M | 171.79M | 201.23M | |
| Long-Term Debt | 1.50B | 1.48B | 1.35B | 1.38B | |
| Short-term Debt | 6.08M | 5.34M | 10.81M | 11.87M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 335.15M | 315.27M | 310.44M | 340.96M | |
| Total Liabilities | 2.09B | 2.01B | 1.83B | 1.92B | |
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| Common Stock & APIC | 278.48M | 275.21M | 262.13M | 287.66M | |
| Retained Earnings | 441.05M | 431.26M | 381.33M | 422.72M | |
| Treasury Stock & Other | 113.72M | 81.51M | 82.31M | 91.68M | |
| Total Common Equity | 833.25M | 787.98M | 725.77M | 802.06M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 833.25M | 787.98M | 725.77M | 802.06M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 833.25M | 787.98M | 725.77M | 802.06M | |
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