Heiwa Real Estate Co., Ltd.
HWARF
$26.70
$26.700.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 209.38M | 138.54M | 177.05M | 123.50M | |
| Total Receivables | 13.25M | 28.21M | 15.30M | 16.52M | |
| Inventory | 351.34M | 198.93M | 199.35M | 125.61M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.15M | 12.57M | 9.21M | 7.61M | |
| Total Current Assets | 585.12M | 378.26M | 400.91M | 273.25M | |
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| Total Current Assets | 585.12M | 378.26M | 400.91M | 273.25M | |
| Net Property, Plant & Equipment | 1.70B | 1.97B | 1.89B | 1.80B | |
| Long-term Investments | 3.51M | -- | 4.02M | -- | |
| Goodwill | 3.51M | -- | 4.02M | -- | |
| Total Other Intangibles | 191.46M | 210.36M | 204.08M | 199.07M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 60.58M | 2.05M | 59.87M | 49.06M | |
| Total Assets | 2.83B | 2.92B | 2.80B | 2.56B | |
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| Total Accounts Payable | 11.72M | 18.95M | 11.34M | 7.40M | |
| Total Accrued Expenses | 3.79M | -- | 3.67M | -- | |
| Short-term Debt | 5.01M | 6.08M | 5.34M | 10.81M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 194.15M | 181.80M | 153.28M | 122.74M | |
| Total Finance Division Other Current Liabilities | 48.33M | 43.98M | 42.77M | 30.84M | |
| Total Other Current Liabilities | 48.33M | 43.98M | 42.77M | 30.84M | |
| Total Current Liabilities | 263.02M | 250.82M | 216.41M | 171.79M | |
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| Total Current Liabilities | 263.02M | 250.82M | 216.41M | 171.79M | |
| Long-Term Debt | 1.46B | 1.50B | 1.48B | 1.35B | |
| Short-term Debt | 5.01M | 6.08M | 5.34M | 10.81M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 315.44M | 335.15M | 315.26M | 310.44M | |
| Total Liabilities | 2.04B | 2.09B | 2.01B | 1.83B | |
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| Common Stock & APIC | 258.25M | 278.48M | 275.21M | 262.13M | |
| Retained Earnings | 361.70M | 441.05M | 431.26M | 381.33M | |
| Treasury Stock & Other | 174.40M | 113.72M | 81.52M | 82.31M | |
| Total Common Equity | 794.36M | 833.25M | 787.98M | 725.77M | |
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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 | 794.36M | 833.25M | 787.98M | 725.77M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 794.36M | 833.25M | 787.98M | 725.77M | |
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