US Stock MarketDetailed Quotes

HWREF HEIWA REAL ESTATE REIT INC

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

HEIWA REAL ESTATE REIT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(Q2)May 31, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q2)May 31, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.05%11.87B
--12.87B
--12.87B
-19.71%12.5B
57.92%15.57B
-17.66%11.22B
-17.66%11.22B
-19.68%9.86B
-2.34%13.63B
-2.34%13.63B
-Cash and cash equivalents
-5.05%11.87B
--12.87B
--12.87B
-19.71%12.5B
57.92%15.57B
-17.66%11.22B
-17.66%11.22B
-19.68%9.86B
-2.34%13.63B
-2.34%13.63B
-Accounts receivable
3.04%147.58M
--124.29M
--124.29M
100.71%143.22M
55.76%71.36M
26.61%49.21M
26.61%49.21M
-24.69%45.81M
-18.08%38.87M
-18.08%38.87M
-Taxes receivable
--0
--47.49M
--47.49M
--0
----
----
----
--23.52M
----
----
Prepaid assets
11.70%150.55M
--147.97M
--147.97M
0.62%134.78M
8.38%133.95M
4.46%133.51M
4.46%133.51M
-4.72%123.59M
-9.48%127.81M
-9.48%127.81M
Restricted cash
9.49%4.19B
--4.34B
--4.34B
2.80%3.83B
3.52%3.73B
5.37%3.68B
5.37%3.68B
3.53%3.6B
4.03%3.49B
4.03%3.49B
Other current assets
463.85%34.14M
--7.8M
--7.8M
-45.87%6.06M
27.04%11.19M
24.82%2.29M
24.82%2.29M
315.53%8.81M
-57.28%1.84M
-57.28%1.84M
Total current assets
-1.32%16.4B
--17.54B
--17.54B
-14.85%16.62B
42.84%19.51B
-12.74%15.09B
-12.74%15.09B
-14.33%13.66B
-1.23%17.29B
-1.23%17.29B
Non current assets
Net PPE
4.58%212.12B
--210.6B
--210.6B
12.16%202.83B
5.51%180.84B
8.43%179.65B
8.43%179.65B
2.98%171.4B
1.50%165.68B
1.50%165.68B
-Gross PPE
4.77%235.47B
--233.2B
--233.2B
11.77%224.76B
5.57%201.1B
8.54%199.62B
8.54%199.62B
3.42%190.48B
2.00%183.91B
2.00%183.91B
-Accumulated depreciation
-6.47%-23.35B
---22.6B
---22.6B
-8.27%-21.93B
-6.14%-20.26B
-9.53%-19.96B
-9.53%-19.96B
-7.48%-19.08B
-6.82%-18.23B
-6.82%-18.23B
Goodwill and other intangible assets
14.98%13.03B
--11.33B
--11.33B
35.63%11.33B
59.66%8.35B
45.92%7.63B
45.92%7.63B
0.03%5.23B
15.83%5.23B
15.83%5.23B
-Other intangible assets
14.98%13.03B
--11.33B
--11.33B
35.63%11.33B
59.66%8.35B
45.92%7.63B
45.92%7.63B
0.03%5.23B
15.83%5.23B
15.83%5.23B
Financial assets
81.65%621.19M
--419.13M
--419.13M
23.80%341.98M
847.22%276.24M
112.08%77.09M
112.08%77.09M
-55.40%29.16M
658.69%36.35M
658.69%36.35M
Non current deferred assets
-14.74%80.19M
--107.14M
--107.14M
31.15%94.05M
54.34%71.71M
66.48%84.18M
66.48%84.18M
14.41%46.46M
14.81%50.56M
14.81%50.56M
Non current prepaid assets
30.61%388.45M
--365.49M
--365.49M
14.02%297.42M
7.00%260.84M
5.66%263.98M
5.66%263.98M
-9.44%243.77M
-3.18%249.85M
-3.18%249.85M
Other non current assets
8.69%527.31M
--512.79M
--512.79M
1.47%485.13M
26.14%478.13M
7.59%408.93M
7.59%408.93M
9.07%379.06M
5.06%380.08M
5.06%380.08M
Total non current assets
5.29%226.77B
--223.33B
--223.33B
13.19%215.38B
7.31%190.28B
9.61%188.12B
9.61%188.12B
2.87%177.33B
1.90%171.63B
1.90%171.63B
Total assets
4.81%243.16B
--240.87B
--240.87B
10.58%231.99B
9.85%209.79B
7.56%203.21B
7.56%203.21B
1.41%190.99B
1.61%188.92B
1.61%188.92B
Liabilities
Current liabilities
Payables
22.53%1.14B
--863.81M
--863.81M
25.93%928.66M
109.05%737.46M
-2.34%652.24M
-2.34%652.24M
-33.03%352.77M
-17.94%667.87M
-17.94%667.87M
-accounts payable
19.37%961.21M
--863.22M
--863.22M
20.71%805.26M
89.42%667.08M
13.50%575.67M
13.50%575.67M
-25.27%352.18M
-31.19%507.18M
-31.19%507.18M
-Total tax payable
43.20%176.72M
--593K
--593K
75.36%123.41M
11,727.73%70.38M
-52.35%76.57M
-52.35%76.57M
-98.93%595K
109.41%160.69M
109.41%160.69M
Current debt and capital lease obligation
0.53%13.74B
--13.94B
--13.94B
8.62%13.67B
5.99%12.58B
2.06%12.15B
2.06%12.15B
-0.38%11.87B
3.07%11.9B
3.07%11.9B
-Current debt
0.53%13.74B
--13.94B
--13.94B
8.62%13.67B
5.99%12.58B
2.06%12.15B
2.06%12.15B
-0.38%11.87B
3.07%11.9B
3.07%11.9B
Other current liabilities
70.38%37.08M
--37.24M
--37.24M
-24.48%21.76M
105.50%28.81M
44.30%36.12M
44.30%36.12M
-66.42%14.02M
-35.41%25.03M
-35.41%25.03M
Current liabilities
2.42%17.15B
--17.04B
--17.04B
9.23%16.75B
9.07%15.33B
2.35%14.74B
2.35%14.74B
-1.45%14.06B
1.81%14.4B
1.81%14.4B
Non current liabilities
Long term debt and capital lease obligation
4.31%100.3B
--98.6B
--98.6B
14.23%96.15B
10.47%84.18B
5.99%78.71B
5.99%78.71B
4.74%76.2B
4.72%74.26B
4.72%74.26B
-Long term debt
4.31%100.3B
--98.6B
--98.6B
14.23%96.15B
10.47%84.18B
5.99%78.71B
5.99%78.71B
4.74%76.2B
4.72%74.26B
4.72%74.26B
Derivative product liabilities
-39.03%31.91M
--87.78M
--87.78M
182.37%52.35M
-91.20%18.54M
-54.26%110.05M
-54.26%110.05M
4.15%210.74M
16.38%240.6M
16.38%240.6M
Other non current liabilities
7.93%6.73B
--6.61B
--6.61B
10.32%6.23B
5.84%5.65B
6.94%5.46B
6.94%5.46B
3.99%5.34B
1.80%5.1B
1.80%5.1B
Total non current liabilities
4.51%107.06B
--105.3B
--105.3B
14.01%102.44B
9.91%89.85B
5.86%84.27B
5.86%84.27B
4.69%81.75B
4.56%79.61B
4.56%79.61B
Total liabilities
4.22%124.21B
--122.34B
--122.34B
13.32%119.18B
9.78%105.18B
5.33%99.01B
5.33%99.01B
3.74%95.8B
4.13%94.01B
4.13%94.01B
Shareholders'equity
Share capital
5.31%102.99B
--102.99B
--102.99B
8.59%97.8B
10.68%90.06B
10.68%90.06B
10.68%90.06B
0.00%81.37B
0.00%81.37B
0.00%81.37B
-common stock
5.31%102.99B
--102.99B
--102.99B
8.59%97.8B
10.68%90.06B
10.68%90.06B
10.68%90.06B
0.00%81.37B
0.00%81.37B
0.00%81.37B
Retained earnings
10.18%7.44B
--7.25B
--7.25B
7.14%6.76B
7.38%6.3B
2.52%6.08B
2.52%6.08B
12.80%5.87B
20.76%5.93B
20.76%5.93B
Paid-in capital
0.00%5.71B
--5.71B
--5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
0.00%5.71B
-22.95%5.71B
-22.95%5.71B
-22.95%5.71B
Total stockholders'equity
5.44%118.95B
--118.53B
--118.53B
7.83%112.81B
9.91%104.62B
9.78%104.19B
9.78%104.19B
-0.82%95.18B
-0.77%94.91B
-0.77%94.91B
Total equity
5.44%118.95B
--118.53B
--118.53B
7.83%112.81B
9.91%104.62B
9.78%104.19B
9.78%104.19B
-0.82%95.18B
-0.77%94.91B
-0.77%94.91B
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
(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(Q2)May 31, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q2)May 31, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.05%11.87B--12.87B--12.87B-19.71%12.5B57.92%15.57B-17.66%11.22B-17.66%11.22B-19.68%9.86B-2.34%13.63B-2.34%13.63B
-Cash and cash equivalents -5.05%11.87B--12.87B--12.87B-19.71%12.5B57.92%15.57B-17.66%11.22B-17.66%11.22B-19.68%9.86B-2.34%13.63B-2.34%13.63B
-Accounts receivable 3.04%147.58M--124.29M--124.29M100.71%143.22M55.76%71.36M26.61%49.21M26.61%49.21M-24.69%45.81M-18.08%38.87M-18.08%38.87M
-Taxes receivable --0--47.49M--47.49M--0--------------23.52M--------
Prepaid assets 11.70%150.55M--147.97M--147.97M0.62%134.78M8.38%133.95M4.46%133.51M4.46%133.51M-4.72%123.59M-9.48%127.81M-9.48%127.81M
Restricted cash 9.49%4.19B--4.34B--4.34B2.80%3.83B3.52%3.73B5.37%3.68B5.37%3.68B3.53%3.6B4.03%3.49B4.03%3.49B
Other current assets 463.85%34.14M--7.8M--7.8M-45.87%6.06M27.04%11.19M24.82%2.29M24.82%2.29M315.53%8.81M-57.28%1.84M-57.28%1.84M
Total current assets -1.32%16.4B--17.54B--17.54B-14.85%16.62B42.84%19.51B-12.74%15.09B-12.74%15.09B-14.33%13.66B-1.23%17.29B-1.23%17.29B
Non current assets
Net PPE 4.58%212.12B--210.6B--210.6B12.16%202.83B5.51%180.84B8.43%179.65B8.43%179.65B2.98%171.4B1.50%165.68B1.50%165.68B
-Gross PPE 4.77%235.47B--233.2B--233.2B11.77%224.76B5.57%201.1B8.54%199.62B8.54%199.62B3.42%190.48B2.00%183.91B2.00%183.91B
-Accumulated depreciation -6.47%-23.35B---22.6B---22.6B-8.27%-21.93B-6.14%-20.26B-9.53%-19.96B-9.53%-19.96B-7.48%-19.08B-6.82%-18.23B-6.82%-18.23B
Goodwill and other intangible assets 14.98%13.03B--11.33B--11.33B35.63%11.33B59.66%8.35B45.92%7.63B45.92%7.63B0.03%5.23B15.83%5.23B15.83%5.23B
-Other intangible assets 14.98%13.03B--11.33B--11.33B35.63%11.33B59.66%8.35B45.92%7.63B45.92%7.63B0.03%5.23B15.83%5.23B15.83%5.23B
Financial assets 81.65%621.19M--419.13M--419.13M23.80%341.98M847.22%276.24M112.08%77.09M112.08%77.09M-55.40%29.16M658.69%36.35M658.69%36.35M
Non current deferred assets -14.74%80.19M--107.14M--107.14M31.15%94.05M54.34%71.71M66.48%84.18M66.48%84.18M14.41%46.46M14.81%50.56M14.81%50.56M
Non current prepaid assets 30.61%388.45M--365.49M--365.49M14.02%297.42M7.00%260.84M5.66%263.98M5.66%263.98M-9.44%243.77M-3.18%249.85M-3.18%249.85M
Other non current assets 8.69%527.31M--512.79M--512.79M1.47%485.13M26.14%478.13M7.59%408.93M7.59%408.93M9.07%379.06M5.06%380.08M5.06%380.08M
Total non current assets 5.29%226.77B--223.33B--223.33B13.19%215.38B7.31%190.28B9.61%188.12B9.61%188.12B2.87%177.33B1.90%171.63B1.90%171.63B
Total assets 4.81%243.16B--240.87B--240.87B10.58%231.99B9.85%209.79B7.56%203.21B7.56%203.21B1.41%190.99B1.61%188.92B1.61%188.92B
Liabilities
Current liabilities
Payables 22.53%1.14B--863.81M--863.81M25.93%928.66M109.05%737.46M-2.34%652.24M-2.34%652.24M-33.03%352.77M-17.94%667.87M-17.94%667.87M
-accounts payable 19.37%961.21M--863.22M--863.22M20.71%805.26M89.42%667.08M13.50%575.67M13.50%575.67M-25.27%352.18M-31.19%507.18M-31.19%507.18M
-Total tax payable 43.20%176.72M--593K--593K75.36%123.41M11,727.73%70.38M-52.35%76.57M-52.35%76.57M-98.93%595K109.41%160.69M109.41%160.69M
Current debt and capital lease obligation 0.53%13.74B--13.94B--13.94B8.62%13.67B5.99%12.58B2.06%12.15B2.06%12.15B-0.38%11.87B3.07%11.9B3.07%11.9B
-Current debt 0.53%13.74B--13.94B--13.94B8.62%13.67B5.99%12.58B2.06%12.15B2.06%12.15B-0.38%11.87B3.07%11.9B3.07%11.9B
Other current liabilities 70.38%37.08M--37.24M--37.24M-24.48%21.76M105.50%28.81M44.30%36.12M44.30%36.12M-66.42%14.02M-35.41%25.03M-35.41%25.03M
Current liabilities 2.42%17.15B--17.04B--17.04B9.23%16.75B9.07%15.33B2.35%14.74B2.35%14.74B-1.45%14.06B1.81%14.4B1.81%14.4B
Non current liabilities
Long term debt and capital lease obligation 4.31%100.3B--98.6B--98.6B14.23%96.15B10.47%84.18B5.99%78.71B5.99%78.71B4.74%76.2B4.72%74.26B4.72%74.26B
-Long term debt 4.31%100.3B--98.6B--98.6B14.23%96.15B10.47%84.18B5.99%78.71B5.99%78.71B4.74%76.2B4.72%74.26B4.72%74.26B
Derivative product liabilities -39.03%31.91M--87.78M--87.78M182.37%52.35M-91.20%18.54M-54.26%110.05M-54.26%110.05M4.15%210.74M16.38%240.6M16.38%240.6M
Other non current liabilities 7.93%6.73B--6.61B--6.61B10.32%6.23B5.84%5.65B6.94%5.46B6.94%5.46B3.99%5.34B1.80%5.1B1.80%5.1B
Total non current liabilities 4.51%107.06B--105.3B--105.3B14.01%102.44B9.91%89.85B5.86%84.27B5.86%84.27B4.69%81.75B4.56%79.61B4.56%79.61B
Total liabilities 4.22%124.21B--122.34B--122.34B13.32%119.18B9.78%105.18B5.33%99.01B5.33%99.01B3.74%95.8B4.13%94.01B4.13%94.01B
Shareholders'equity
Share capital 5.31%102.99B--102.99B--102.99B8.59%97.8B10.68%90.06B10.68%90.06B10.68%90.06B0.00%81.37B0.00%81.37B0.00%81.37B
-common stock 5.31%102.99B--102.99B--102.99B8.59%97.8B10.68%90.06B10.68%90.06B10.68%90.06B0.00%81.37B0.00%81.37B0.00%81.37B
Retained earnings 10.18%7.44B--7.25B--7.25B7.14%6.76B7.38%6.3B2.52%6.08B2.52%6.08B12.80%5.87B20.76%5.93B20.76%5.93B
Paid-in capital 0.00%5.71B--5.71B--5.71B0.00%5.71B0.00%5.71B0.00%5.71B0.00%5.71B-22.95%5.71B-22.95%5.71B-22.95%5.71B
Total stockholders'equity 5.44%118.95B--118.53B--118.53B7.83%112.81B9.91%104.62B9.78%104.19B9.78%104.19B-0.82%95.18B-0.77%94.91B-0.77%94.91B
Total equity 5.44%118.95B--118.53B--118.53B7.83%112.81B9.91%104.62B9.78%104.19B9.78%104.19B-0.82%95.18B-0.77%94.91B-0.77%94.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data