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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.52% | -9.94% | -38.01% | -60.69% | |
| Total Receivables | 52.17% | 31.29% | -- | -7.82% | |
| Inventory | 48.02% | 42.15% | -- | 210.02% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 138.18% | 45.24% | -- | 26.11% | |
| Total Current Assets | 45.65% | 13.86% | -6.06% | -20.29% | |
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| Total Current Assets | 45.65% | 13.86% | -6.06% | -20.29% | |
| Net Property, Plant & Equipment | 1.94% | 3.51% | -- | 2.50% | |
| Long-term Investments | -- | -5.73% | -- | -- | |
| Goodwill | -- | -5.73% | -- | -- | |
| Total Other Intangibles | -3.80% | 0.63% | -- | 6.50% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -17.37% | -8.58% | -- | 28.51% | |
| Total Assets | 7.29% | 4.38% | -9.92% | 0.51% | |
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| Total Accounts Payable | 322.31% | -10.81% | -- | -71.20% | |
| Total Accrued Expenses | -- | 13.20% | -- | -- | |
| Short-term Debt | -48.75% | 1.01% | -47.44% | -38.88% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 24.97% | 14.18% | -- | 13.87% | |
| Total Finance Division Other Current Liabilities | 11.62% | 16.85% | -- | -19.48% | |
| Total Other Current Liabilities | 11.62% | 16.85% | -- | -19.48% | |
| Total Current Liabilities | 24.64% | 12.67% | -21.69% | -4.94% | |
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| Total Current Liabilities | 24.64% | 12.67% | -21.69% | -4.94% | |
| Long-Term Debt | 8.96% | 11.21% | -3.72% | 3.54% | |
| Short-term Debt | -48.75% | 1.01% | -47.44% | -38.88% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.70% | -4.08% | -- | 2.52% | |
| Total Liabilities | 8.71% | 8.65% | -7.05% | 2.40% | |
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| Common Stock & APIC | -3.19% | 1.01% | -- | 4.26% | |
| Retained Earnings | 4.34% | 6.91% | -10.67% | 2.99% | |
| Treasury Stock & Other | 24.04% | -47.36% | -- | -37.67% | |
| Total Common Equity | 3.89% | -5.14% | -16.43% | -3.77% | |
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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 | 3.89% | -5.14% | -16.43% | -3.77% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.89% | -5.14% | -16.43% | -3.77% | |
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