U-Chart Analysis:Heiwa Corporation:6412

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Heiwa Corporation Go to web site 6412 Machinery 東証プライム March 1, 2000 1988.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Heiwa Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Heiwa Corporation Balance Sheet 2025年3月期 Heiwa Corporation Balance Sheet 2024年3月期 Heiwa Corporation Balance Sheet 2023年3月期 Heiwa Corporation Balance Sheet 2022年3月期 Heiwa Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 77,799 33,865 36,816 42,250 40,307
Other Current AssetsHelp 60,008 63,541 59,806 50,578 60,877
Tangible Fixed AssetsHelp 615,521 299,634 293,667 292,451 293,431
Intangible Fixed AssetHelp 4,874 3,892 4,152 4,494 4,569
Investments and OthersHelp 27,144 21,392 23,664 21,545 24,939
Total AssetsHelp 1,051,598 428,029 423,727 417,066 430,070
Total Current LiabilitiesHelp 223,488 94,568 117,370 116,777 119,675
Total Long-term LiabilitiesHelp 583,992 94,276 75,352 83,103 84,153
Shareholder's EquityHelp 244,118 239,185 231,005 217,186 226,242
Total LiabilitiesHelp 1,051,598 428,029 423,727 417,066 430,070

Heiwa Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Heiwa Corporation Profit and Loss Account 2025年3月期 Heiwa Corporation Profit and Loss Account 2024年3月期 Heiwa Corporation Profit and Loss Account 2023年3月期 Heiwa Corporation Profit and Loss Account 2022年3月期 Heiwa Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 145,867 136,381 142,290 121,558 107,744
Total Sales 145,867 136,381 142,290 121,558 107,744
Cost of SalesHelp 93,377 89,585 92,976 88,159 78,709
Other Costs and RevenueHelp 39,426 30,184 28,629 31,206 28,170
Total CostsHelp 132,803 119,769 121,605 119,365 106,879
Net RevenueHelp 52,490 46,796 49,314 33,399 29,035
Earnings Before TaxHelp 21,332 22,746 26,631 8,208 2,029
Net IncomeHelp 13,064 16,612 20,685 2,193 865
Net Income 13,064 16,612 20,685 2,193 865

Heiwa Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Heiwa Corporation Cash Flow Statement 2025年3月期 Heiwa Corporation Cash Flow Statement 2024年3月期 Heiwa Corporation Cash Flow Statement 2023年3月期 Heiwa Corporation Cash Flow Statement 2022年3月期 Heiwa Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 24,925 13,925 25,586 20,437 7,034
Investing Cash Flow(ICF)Help -500,031 2,710 -15,224 2,044 -5,865
Financing Cash FlowHelp 509,939 -11,217 -14,501 -17,364 -3,072
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 6 2
Net Increase and Decrease in Cash and Cash Equivalentsn 34,833 5,418 -4,139 5,123 -1,901

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