Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,89,910.00
1,86,258.00
1,80,380.00
1,75,188.00
1,65,568.00
1,57,969.00
Shareholder's Funds
1,89,910.00
1,86,258.00
1,80,380.00
1,75,188.00
1,65,568.00
1,57,969.00
Minority Interest
2,116.00
2,008.00
1,917.00
2,144.00
2,048.00
2,106.00
Long-Term Borrowings
20,334.00
28,166.00
27,452.00
30,296.00
34,784.00
46,753.00
Secured Loans
20,334.00
28,166.00
27,452.00
30,296.00
34,784.00
46,753.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,913.00
-4,904.00
-4,898.00
-5,094.00
-5,222.00
-4,369.00
Other Long Term Liabilities
22333
21079
21934
21055
21482
21818
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13,515.00
12,553.00
12,963.00
11,693.00
11,860.00
11,955.00
Total Non-Current Liabilities
31,308.00
31,904.00
36,914.00
35,981.00
39,534.00
38,623.00
Current Liabilities
Trade Payables
31,479.00
29,810.00
28,811.00
30,596.00
30,510.00
30,691.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13,515.00
12,553.00
12,963.00
11,693.00
11,860.00
11,955.00
Total Current Liabilities
84,532.00
89,287.00
81,207.00
86,160.00
90,691.00
98,323.00
Total Liabilities
3,07,866.00
3,09,457.00
3,00,418.00
2,99,473.00
2,97,841.00
2,97,021.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,35,300.00
4,24,016.00
4,25,471.00
4,16,170.00
4,12,874.00
4,07,737.00
Less: Accumulated Depreciation
2,29,061.00
2,23,230.00
2,30,171.00
2,23,103.00
2,14,970.00
2,08,403.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,06,239.00
2,00,786.00
1,95,300.00
1,93,067.00
1,97,904.00
1,99,334.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,994.00
4,625.00
3,913.00
4,206.00
4,394.00
5,300.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20,072.00
20,527.00
20,801.00
21,761.00
22,330.00
23,430.00
Total Non-Current Assets
2,43,266.00
2,41,048.00
2,35,580.00
2,33,919.00
2,39,700.00
2,42,586.00
Current Assets Loans & Advances
Current Investments
3,936.00
3,625.00
6,914.00
4,738.00
3,667.00
4,243.00
Inventories
20,083.00
19,324.00
18,583.00
18,373.00
18,400.00
20,042.00
Sundry Debtors
11,802.00
10,120.00
7,288.00
7,045.00
6,129.00
6,487.00
Cash and Bank
22,881.00
29,426.00
25,097.00
30,138.00
24,817.00
18,285.00
Other Current Assets
58,704.00
62,496.00
57,883.00
60,295.00
53,015.00
49,059.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,602.00
68,413.00
64,842.00
65,557.00
58,145.00
54,439.00
Net Current Assets (Including Current Investments)
-19,930.00
-20,874.00
-16,365.00
-20,603.00
-32,546.00
-43,884.00
Total Current Assets Excluding Current Investments
64,602.00
68,413.00
64,842.00
65,557.00
58,145.00
54,439.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,07,868.00
3,09,461.00
3,00,422.00
2,99,476.00
2,97,845.00
2,97,025.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,334.00
28,166.00
27,452.00
30,296.00
34,784.00
46,753.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HEIWADO CO., LTD.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,89,910.00
2,03,328.00
-13,418.00
-6.60%
Shareholder's Funds
1,89,910.00
2,03,328.00
-13,418.00
-6.60%
Minority Interest
2,116.00
0
2,116.00
0.00%
Long-Term Borrowings
20,334.00
59,269.00
-38,935.00
-65.69%
Secured Loans
20,334.00
59,269.00
-38,935.00
-65.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,913.00
-8,775.00
5,862.00
66.80%
Other Long Term Liabilities
22,333.00
22,134.00
199.00
0.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13,515.00
10,746.00
2,769.00
25.77%
Total Non-Current Liabilities
31,308.00
63,838.00
-32,530.00
-50.96%
Current Liabilities
Trade Payables
31,479.00
60,613.00
-29,134.00
-48.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13,515.00
10,746.00
2,769.00
25.77%
Total Current Liabilities
84,532.00
1,15,433.00
-30,901.00
-26.77%
Total Liabilities
3,07,866.00
3,82,599.00
-74,733.00
-19.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,35,300.00
4,16,037.00
19,263.00
4.63%
Less: Accumulated Depreciation
2,29,061.00
2,33,184.00
-4,123.00
-1.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,06,239.00
1,82,853.00
23,386.00
12.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,994.00
6,034.00
-2,040.00
-33.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20,072.00
39,904.00
-19,832.00
-49.70%
Total Non-Current Assets
2,43,266.00
2,62,969.00
-19,703.00
-7.49%
Current Assets Loans & Advances
Current Investments
3,936.00
1.00
3,935.00
393,500.00%
Inventories
20,083.00
23,764.00
-3,681.00
-15.49%
Sundry Debtors
11,802.00
615.00
11,187.00
1,819.02%
Cash and Bank
22,881.00
35,736.00
-12,855.00
-35.97%
Other Current Assets
58,704.00
97,323.00
-38,619.00
-39.68%
Short Term Loans and Advances
0
37,205.00
-37,205.00
-100.00%
Total Current Assets
64,602.00
1,19,635.00
-55,033.00
-46.00%
Net Current Assets (Including Current Investments)
-19,930.00
4,202.00
-24,132.00
-574.30%
Total Current Assets Excluding Current Investments
64,602.00
1,19,635.00
-55,033.00
-46.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,07,868.00
3,82,604.00
-74,736.00
-19.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,334.00
59,269.00
-38,935.00
-65.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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