Heiwa Real Estate Co., Ltd.
HWARF
$13.40
$13.400.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.94% | -38.01% | -60.69% | -10.49% | |
| Total Receivables | 31.29% | -- | -7.82% | -21.14% | |
| Inventory | 42.15% | -- | 210.02% | 29.01% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 45.24% | -- | 26.11% | -35.27% | |
| Total Current Assets | 13.86% | -6.06% | -20.29% | 0.38% | |
|
|
|||||
| Total Current Assets | 13.86% | -6.06% | -20.29% | 0.38% | |
| Net Property, Plant & Equipment | 3.51% | -- | 2.50% | -13.37% | |
| Long-term Investments | -5.73% | -- | -- | -- | |
| Goodwill | -5.73% | -- | -- | -- | |
| Total Other Intangibles | 0.63% | -- | 6.50% | -12.06% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -8.58% | -- | 28.51% | 2.67% | |
| Total Assets | 4.38% | -9.92% | 0.51% | -10.43% | |
|
|
|||||
| Total Accounts Payable | -10.81% | -- | -71.20% | -70.49% | |
| Total Accrued Expenses | 13.20% | -- | -- | -14.14% | |
| Short-term Debt | 1.01% | -47.44% | -38.88% | -81.50% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.18% | -- | 13.87% | -7.89% | |
| Total Finance Division Other Current Liabilities | 16.85% | -- | -19.48% | -5.55% | |
| Total Other Current Liabilities | 16.85% | -- | -19.48% | -5.55% | |
| Total Current Liabilities | 12.67% | -21.69% | -4.94% | -26.08% | |
|
|
|||||
| Total Current Liabilities | 12.67% | -21.69% | -4.94% | -26.08% | |
| Long-Term Debt | 11.21% | -3.72% | 3.54% | -10.92% | |
| Short-term Debt | 1.01% | -47.44% | -38.88% | -81.50% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -4.08% | -- | 2.52% | -4.18% | |
| Total Liabilities | 8.65% | -7.05% | 2.40% | -11.70% | |
|
|
|||||
| Common Stock & APIC | 1.01% | -- | 4.26% | -12.11% | |
| Retained Earnings | 6.91% | -10.67% | 2.99% | -4.75% | |
| Treasury Stock & Other | -47.36% | -- | -37.67% | -5.64% | |
| Total Common Equity | -5.14% | -16.43% | -3.77% | -7.46% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -5.14% | -16.43% | -3.77% | -7.46% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.14% | -16.43% | -3.77% | -7.46% | |
|
|
|||||