Heiwa Paper (9929) Balance Sheet

467
+1+0.21%

20min DelayTrading Jan 16 09:00 JST

4.72BMarket Cap37.75P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.49%2.2B

-5.83%2.67B

-12.07%2.4B

-7.60%2.84B

--2.84B

-10.32%2.65B

-14.82%2.73B

-12.78%2.76B

-7.37%3.07B

-Cash and cash equivalents

-8.49%2.2B

-5.83%2.67B

-12.07%2.4B

-7.60%2.84B

--2.84B

-10.32%2.65B

-14.82%2.73B

-12.78%2.76B

-7.37%3.07B

Receivables

-12.75%3.02B

-13.19%3.4B

-10.90%3.46B

2.25%3.92B

--3.92B

-3.64%3.98B

6.41%3.88B

-4.02%3.56B

-1.83%3.83B

-Accounts receivable

-12.75%3.02B

-13.19%3.4B

-10.90%3.46B

2.25%3.92B

--3.92B

-3.64%3.98B

6.41%3.88B

-4.02%3.56B

-1.83%3.83B

-Gross accounts receivable

-12.75%3.02B

-13.19%3.4B

-10.90%3.46B

2.25%3.92B

--3.92B

-3.64%3.98B

6.41%3.88B

-4.02%3.56B

-1.83%3.83B

Inventory

-1.90%3.85B

-0.60%3.92B

-3.24%3.92B

-1.57%3.95B

--3.95B

-2.64%4.05B

-1.47%4.05B

0.99%4.16B

9.11%4.01B

Other current assets

9.39%1.84B

-11.83%1.81B

-10.18%1.68B

31.31%2.05B

--2.05B

14.12%2.08B

28.59%1.87B

17.85%1.7B

18.36%1.56B

Total current assets

-4.90%10.91B

-7.44%11.81B

-8.57%11.47B

2.23%12.76B

--12.76B

-2.35%12.75B

0.92%12.55B

-2.05%12.17B

2.14%12.48B

Non current assets

Net PPE

10.69%2.71B

28.69%2.75B

27.14%2.45B

9.23%2.13B

--2.13B

-1.84%1.92B

-1.78%1.93B

-0.18%1.94B

141.29%1.95B

-Gross PP&E

----

11.70%5.84B

----

5.80%5.23B

--5.23B

----

31.16%4.95B

-Accumulated depreciation

----

0.01%-3.1B

----

-3.56%-3.1B

---3.1B

----

-1.05%-2.99B

Prepaid assets-non current

----

--0

0.00%300M

--300M

Total investment

9.65%3.52B

-6.75%3.07B

14.82%3.21B

35.16%3.3B

--3.3B

33.02%3B

21.82%2.8B

14.93%2.62B

7.54%2.44B

-Financial asset investment

9.65%3.52B

-6.75%3.07B

14.82%3.21B

35.16%3.3B

--3.3B

33.02%3B

21.82%2.8B

14.93%2.62B

7.54%2.44B

-Including:Available-for-sale securities

9.65%3.52B

-6.75%3.07B

14.82%3.21B

35.16%3.3B

--3.3B

33.02%3B

21.82%2.8B

14.93%2.62B

7.54%2.44B

Goodwill and other intangible assets

21.26%35.4M

-27.68%25.17M

-34.26%29.19M

-13.08%34.81M

--34.81M

-6.45%39.96M

-7.55%44.41M

-20.26%42.54M

-30.55%40.04M

-Other intangible assets

----

-27.68%25.17M

----

-13.08%34.81M

--34.81M

----

-30.55%40.04M

Deferred tax assets-non current

----

48.07%42.78M

----

39.50%28.89M

--28.89M

----

-72.27%20.71M

Other non current assets

2.76%316.44M

-2.96%275.79M

3.79%307.93M

-15.01%284.2M

--284.2M

-14.88%299.58M

-16.52%296.7M

-16.05%297.74M

-1.62%334.38M

Total non current assets

4.55%6.58B

1.41%6.16B

17.40%6.3B

19.47%6.08B

--6.08B

20.69%5.56B

15.10%5.36B

12.28%5.21B

43.32%5.09B

Total assets

-1.55%17.49B

-4.58%17.97B

-0.79%17.77B

7.22%18.83B

--18.83B

3.66%18.31B

4.79%17.91B

1.84%17.37B

11.41%17.57B

Liabilities

Current liabilities

Financial liabilities

-20.90%1.75B

1.70%2.34B

-4.71%2.21B

-3.87%2.3B

--2.3B

-7.23%2.2B

-2.64%2.32B

3.36%2.37B

11.51%2.39B

-Current debt and capital lease obligation

-20.90%1.75B

1.70%2.34B

-4.71%2.21B

-3.87%2.3B

--2.3B

-7.23%2.2B

-2.64%2.32B

3.36%2.37B

11.51%2.39B

-Including:Current debt

-20.90%1.75B

1.55%2.24B

-4.71%2.21B

-6.83%2.21B

--2.21B

-7.23%2.2B

-2.64%2.32B

3.36%2.37B

11.53%2.37B

-Including:Current capital Lease obligation

----

5.43%94.03M

----

352.66%89.18M

--89.18M

----

9.29%19.7M

Payables

-3.49%3.87B

-15.57%4B

-16.54%4.01B

5.43%4.74B

--4.74B

0.22%5.14B

8.34%4.8B

-0.64%4.51B

1.75%4.5B

-accounts payable

-4.03%3.83B

-16.34%3.95B

-16.54%3.99B

8.25%4.72B

--4.72B

1.95%5.14B

10.41%4.78B

0.28%4.5B

0.59%4.36B

-Total tax payable

109.35%39.45M

177.56%51.99M

-16.78%18.84M

-86.07%18.73M

--18.73M

-98.47%1.36M

-78.13%22.64M

-80.52%9.98M

62.73%134.45M

Pension and other retirement benefit plans

8.45%80.96M

-7.49%138.06M

-18.56%74.66M

9.65%149.23M

--149.23M

18.39%74.33M

45.26%91.67M

27.69%30.21M

41.28%136.1M

Other current liabilities

20.16%624.03M

25.99%664.54M

112.92%519.34M

1.44%527.47M

--527.47M

3.85%241.83M

13.01%243.92M

13.98%239.95M

215.03%520M

Current liabilities

-7.20%6.32B

-7.43%7.14B

-8.65%6.81B

2.29%7.71B

--7.71B

-1.80%7.66B

5.13%7.45B

1.19%7.14B

10.53%7.54B

Non current liabilities

Non current financial liabilities

----

-34.83%107.27M

----

657.62%164.59M

--164.59M

----

110.55%21.73M

-Long term debt and capital lease obligation

----

-34.83%107.27M

----

657.62%164.59M

--164.59M

----

110.55%21.73M

-Including:Long term capital lease obligation

----

-34.83%107.27M

----

657.62%164.59M

--164.59M

----

110.55%21.73M

Long term provisions

1.73%73.52M

1.72%72.89M

1.72%72.27M

1.71%71.66M

--71.66M

1.71%71.36M

1.71%71.05M

1.71%70.75M

1.70%70.45M

Long term pension and other post-retirement benefit plans

3.21%263.75M

-0.09%258.03M

-1.23%255.54M

1.19%258.25M

--258.25M

-4.28%253.15M

-0.55%258.73M

1.12%257.1M

4.20%255.22M

Non current deferred liabilities

16.80%580.61M

-10.66%441.05M

33.99%497.09M

110.81%493.65M

--493.65M

118.67%445.63M

72.03%370.98M

24.06%306.36M

--234.17M

Other non current liabilities

-38.61%94.58M

1.83%33.31M

205.31%154.07M

4.48%32.71M

--32.71M

-51.68%49.37M

-47.87%50.46M

-43.77%53.43M

-64.22%31.31M

Total non current liabilities

3.42%1.01B

-10.61%912.54M

30.32%978.97M

66.57%1.02B

--1.02B

27.93%819.5M

16.93%751.23M

3.28%687.65M

48.74%612.87M

Total liabilities

-5.87%7.33B

-7.80%8.05B

-5.08%7.79B

7.12%8.74B

--8.74B

0.46%8.48B

6.11%8.2B

1.37%7.83B

12.71%8.16B

Shareholders'equity

Share capital

0.00%2.11B

--2.11B

0.00%2.11B

-common stock

0.00%2.11B

--2.11B

0.00%2.11B

Additional paid-in capital

0.00%2.33B

--2.33B

0.00%2.33B

Retained earnings

-0.76%4.57B

0.08%4.63B

0.53%4.61B

0.50%4.63B

--4.63B

0.99%4.59B

0.90%4.59B

-0.03%4.56B

20.34%4.61B

Less: Treasury stock

0.00%293.97M

--293.97M

0.00%293.97M

34.43%293.97M

Other reserves

17.68%1.44B

-13.99%1.14B

25.67%1.22B

101.00%1.33B

--1.33B

106.35%1.09B

64.04%974.56M

51.83%834.87M

36.40%659.34M

Total stockholders'equity

1.82%10.16B

-1.80%9.92B

2.83%9.98B

7.32%10.1B

--10.1B

6.58%9.83B

3.70%9.71B

2.23%9.54B

10.30%9.41B

Total equity

1.82%10.16B

-1.80%9.92B

2.83%9.98B

7.32%10.1B

--10.1B

6.58%9.83B

3.70%9.71B

2.23%9.54B

10.30%9.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.49%2.2B	-5.83%2.67B	-5.83%2.67B	-12.07%2.4B	-7.60%2.84B	--2.84B	-10.32%2.65B	-14.82%2.73B	-12.78%2.76B	-7.37%3.07B
-Cash and cash equivalents	-8.49%2.2B	-5.83%2.67B	-5.83%2.67B	-12.07%2.4B	-7.60%2.84B	--2.84B	-10.32%2.65B	-14.82%2.73B	-12.78%2.76B	-7.37%3.07B
Receivables	-12.75%3.02B	-13.19%3.4B	-13.19%3.4B	-10.90%3.46B	2.25%3.92B	--3.92B	-3.64%3.98B	6.41%3.88B	-4.02%3.56B	-1.83%3.83B
-Accounts receivable	-12.75%3.02B	-13.19%3.4B	-13.19%3.4B	-10.90%3.46B	2.25%3.92B	--3.92B	-3.64%3.98B	6.41%3.88B	-4.02%3.56B	-1.83%3.83B
-Gross accounts receivable	-12.75%3.02B	-13.19%3.4B	-13.19%3.4B	-10.90%3.46B	2.25%3.92B	--3.92B	-3.64%3.98B	6.41%3.88B	-4.02%3.56B	-1.83%3.83B
Inventory	-1.90%3.85B	-0.60%3.92B	-0.60%3.92B	-3.24%3.92B	-1.57%3.95B	--3.95B	-2.64%4.05B	-1.47%4.05B	0.99%4.16B	9.11%4.01B
Other current assets	9.39%1.84B	-11.83%1.81B	-11.83%1.81B	-10.18%1.68B	31.31%2.05B	--2.05B	14.12%2.08B	28.59%1.87B	17.85%1.7B	18.36%1.56B
Total current assets	-4.90%10.91B	-7.44%11.81B	-7.44%11.81B	-8.57%11.47B	2.23%12.76B	--12.76B	-2.35%12.75B	0.92%12.55B	-2.05%12.17B	2.14%12.48B
Non current assets
Net PPE	10.69%2.71B	28.69%2.75B	28.69%2.75B	27.14%2.45B	9.23%2.13B	--2.13B	-1.84%1.92B	-1.78%1.93B	-0.18%1.94B	141.29%1.95B
-Gross PP&E	----	11.70%5.84B	11.70%5.84B	----	5.80%5.23B	--5.23B	----	----	----	31.16%4.95B
-Accumulated depreciation	----	0.01%-3.1B	0.01%-3.1B	----	-3.56%-3.1B	---3.1B	----	----	----	-1.05%-2.99B
Prepaid assets-non current	----	--0	--0	0.00%300M	0.00%300M	--300M	--300M	--300M	--300M	--300M
Total investment	9.65%3.52B	-6.75%3.07B	-6.75%3.07B	14.82%3.21B	35.16%3.3B	--3.3B	33.02%3B	21.82%2.8B	14.93%2.62B	7.54%2.44B
-Financial asset investment	9.65%3.52B	-6.75%3.07B	-6.75%3.07B	14.82%3.21B	35.16%3.3B	--3.3B	33.02%3B	21.82%2.8B	14.93%2.62B	7.54%2.44B
-Including:Available-for-sale securities	9.65%3.52B	-6.75%3.07B	-6.75%3.07B	14.82%3.21B	35.16%3.3B	--3.3B	33.02%3B	21.82%2.8B	14.93%2.62B	7.54%2.44B
Goodwill and other intangible assets	21.26%35.4M	-27.68%25.17M	-27.68%25.17M	-34.26%29.19M	-13.08%34.81M	--34.81M	-6.45%39.96M	-7.55%44.41M	-20.26%42.54M	-30.55%40.04M
-Other intangible assets	----	-27.68%25.17M	-27.68%25.17M	----	-13.08%34.81M	--34.81M	----	----	----	-30.55%40.04M
Deferred tax assets-non current	----	48.07%42.78M	48.07%42.78M	----	39.50%28.89M	--28.89M	----	----	----	-72.27%20.71M
Other non current assets	2.76%316.44M	-2.96%275.79M	-2.96%275.79M	3.79%307.93M	-15.01%284.2M	--284.2M	-14.88%299.58M	-16.52%296.7M	-16.05%297.74M	-1.62%334.38M
Total non current assets	4.55%6.58B	1.41%6.16B	1.41%6.16B	17.40%6.3B	19.47%6.08B	--6.08B	20.69%5.56B	15.10%5.36B	12.28%5.21B	43.32%5.09B
Total assets	-1.55%17.49B	-4.58%17.97B	-4.58%17.97B	-0.79%17.77B	7.22%18.83B	--18.83B	3.66%18.31B	4.79%17.91B	1.84%17.37B	11.41%17.57B
Liabilities
Current liabilities
Financial liabilities	-20.90%1.75B	1.70%2.34B	1.70%2.34B	-4.71%2.21B	-3.87%2.3B	--2.3B	-7.23%2.2B	-2.64%2.32B	3.36%2.37B	11.51%2.39B
-Current debt and capital lease obligation	-20.90%1.75B	1.70%2.34B	1.70%2.34B	-4.71%2.21B	-3.87%2.3B	--2.3B	-7.23%2.2B	-2.64%2.32B	3.36%2.37B	11.51%2.39B
-Including:Current debt	-20.90%1.75B	1.55%2.24B	1.55%2.24B	-4.71%2.21B	-6.83%2.21B	--2.21B	-7.23%2.2B	-2.64%2.32B	3.36%2.37B	11.53%2.37B
-Including:Current capital Lease obligation	----	5.43%94.03M	5.43%94.03M	----	352.66%89.18M	--89.18M	----	----	----	9.29%19.7M
Payables	-3.49%3.87B	-15.57%4B	-15.57%4B	-16.54%4.01B	5.43%4.74B	--4.74B	0.22%5.14B	8.34%4.8B	-0.64%4.51B	1.75%4.5B
-accounts payable	-4.03%3.83B	-16.34%3.95B	-16.34%3.95B	-16.54%3.99B	8.25%4.72B	--4.72B	1.95%5.14B	10.41%4.78B	0.28%4.5B	0.59%4.36B
-Total tax payable	109.35%39.45M	177.56%51.99M	177.56%51.99M	-16.78%18.84M	-86.07%18.73M	--18.73M	-98.47%1.36M	-78.13%22.64M	-80.52%9.98M	62.73%134.45M
Pension and other retirement benefit plans	8.45%80.96M	-7.49%138.06M	-7.49%138.06M	-18.56%74.66M	9.65%149.23M	--149.23M	18.39%74.33M	45.26%91.67M	27.69%30.21M	41.28%136.1M
Other current liabilities	20.16%624.03M	25.99%664.54M	25.99%664.54M	112.92%519.34M	1.44%527.47M	--527.47M	3.85%241.83M	13.01%243.92M	13.98%239.95M	215.03%520M
Current liabilities	-7.20%6.32B	-7.43%7.14B	-7.43%7.14B	-8.65%6.81B	2.29%7.71B	--7.71B	-1.80%7.66B	5.13%7.45B	1.19%7.14B	10.53%7.54B
Non current liabilities
Non current financial liabilities	----	-34.83%107.27M	-34.83%107.27M	----	657.62%164.59M	--164.59M	----	----	----	110.55%21.73M
-Long term debt and capital lease obligation	----	-34.83%107.27M	-34.83%107.27M	----	657.62%164.59M	--164.59M	----	----	----	110.55%21.73M
-Including:Long term capital lease obligation	----	-34.83%107.27M	-34.83%107.27M	----	657.62%164.59M	--164.59M	----	----	----	110.55%21.73M
Long term provisions	1.73%73.52M	1.72%72.89M	1.72%72.89M	1.72%72.27M	1.71%71.66M	--71.66M	1.71%71.36M	1.71%71.05M	1.71%70.75M	1.70%70.45M
Long term pension and other post-retirement benefit plans	3.21%263.75M	-0.09%258.03M	-0.09%258.03M	-1.23%255.54M	1.19%258.25M	--258.25M	-4.28%253.15M	-0.55%258.73M	1.12%257.1M	4.20%255.22M
Non current deferred liabilities	16.80%580.61M	-10.66%441.05M	-10.66%441.05M	33.99%497.09M	110.81%493.65M	--493.65M	118.67%445.63M	72.03%370.98M	24.06%306.36M	--234.17M
Other non current liabilities	-38.61%94.58M	1.83%33.31M	1.83%33.31M	205.31%154.07M	4.48%32.71M	--32.71M	-51.68%49.37M	-47.87%50.46M	-43.77%53.43M	-64.22%31.31M
Total non current liabilities	3.42%1.01B	-10.61%912.54M	-10.61%912.54M	30.32%978.97M	66.57%1.02B	--1.02B	27.93%819.5M	16.93%751.23M	3.28%687.65M	48.74%612.87M
Total liabilities	-5.87%7.33B	-7.80%8.05B	-7.80%8.05B	-5.08%7.79B	7.12%8.74B	--8.74B	0.46%8.48B	6.11%8.2B	1.37%7.83B	12.71%8.16B
Shareholders'equity
Share capital	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	--2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B
-common stock	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	--2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B
Additional paid-in capital	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	--2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B	0.00%2.33B
Retained earnings	-0.76%4.57B	0.08%4.63B	0.08%4.63B	0.53%4.61B	0.50%4.63B	--4.63B	0.99%4.59B	0.90%4.59B	-0.03%4.56B	20.34%4.61B
Less: Treasury stock	0.00%293.97M	0.00%293.97M	0.00%293.97M	0.00%293.97M	0.00%293.97M	--293.97M	0.00%293.97M	34.43%293.97M	34.43%293.97M	34.43%293.97M
Other reserves	17.68%1.44B	-13.99%1.14B	-13.99%1.14B	25.67%1.22B	101.00%1.33B	--1.33B	106.35%1.09B	64.04%974.56M	51.83%834.87M	36.40%659.34M
Total stockholders'equity	1.82%10.16B	-1.80%9.92B	-1.80%9.92B	2.83%9.98B	7.32%10.1B	--10.1B	6.58%9.83B	3.70%9.71B	2.23%9.54B	10.30%9.41B
Total equity	1.82%10.16B	-1.80%9.92B	-1.80%9.92B	2.83%9.98B	7.32%10.1B	--10.1B	6.58%9.83B	3.70%9.71B	2.23%9.54B	10.30%9.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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