Heiwa Real Estate Co., Ltd.
HWARF
$13.40
$13.400.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.02% | 21.70% | -5.69% | ||
| Total Receivables | 40.04% | -10.90% | -- | ||
| Inventory | 58.70% | -6.53% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 20.95% | 44.28% | -- | ||
| Total Current Assets | 46.72% | 5.22% | 21.05% | ||
|
|
|||||
| Total Current Assets | 46.72% | 5.22% | 21.05% | ||
| Net Property, Plant & Equipment | 4.89% | -7.05% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.52% | -8.96% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -92.21% | 1,879.85% | -- | ||
| Total Assets | 9.47% | -6.02% | -5.52% | ||
|
|
|||||
| Total Accounts Payable | 53.29% | 64.82% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -50.59% | -8.88% | -74.29% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 24.89% | -15.63% | -- | ||
| Total Finance Division Other Current Liabilities | 41.34% | -21.73% | -- | ||
| Total Other Current Liabilities | 41.34% | -21.73% | -- | ||
| Total Current Liabilities | 25.97% | -14.63% | -12.44% | ||
|
|
|||||
| Total Current Liabilities | 25.97% | -14.63% | -12.44% | ||
| Long-Term Debt | 9.68% | -2.02% | -5.04% | ||
| Short-term Debt | -50.59% | -8.88% | -74.29% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.55% | -8.95% | -- | ||
| Total Liabilities | 9.83% | -4.57% | -6.04% | ||
|
|
|||||
| Common Stock & APIC | 4.99% | -8.88% | -- | ||
| Retained Earnings | 13.09% | -9.79% | -5.51% | ||
| Treasury Stock & Other | -0.97% | -10.22% | -- | ||
| Total Common Equity | 8.57% | -9.51% | -4.35% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 8.57% | -9.51% | -4.35% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 8.57% | -9.51% | -4.35% | ||
|
|
|||||