Heiwa (TSE:6412) Ending Cash Position : 円39,874 Mil (As of Mar. 2024)

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What is Heiwa Ending Cash Position?

Heiwa's Ending Cash Position for the quarter that ended in Mar. 2024 was 円39,874 Mil.

Heiwa's quarterly Ending Cash Position declined from Sep. 2023 (円35,993 Mil) to Dec. 2023 (円35,084 Mil) but then increased from Dec. 2023 (円35,084 Mil) to Mar. 2024 (円39,874 Mil).

Heiwa's annual Ending Cash Position declined from Mar. 2022 (円38,596 Mil) to Mar. 2023 (円34,456 Mil) but then increased from Mar. 2023 (円34,456 Mil) to Mar. 2024 (円39,874 Mil).

Heiwa Ending Cash Position Historical Data

The historical data trend for Heiwa's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heiwa Ending Cash Position Chart

Heiwa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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35,373.00

33,472.00

38,596.00

34,456.00

39,874.00

Heiwa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															34,456.00	36,255.00	35,993.00	35,084.00	39,874.00

Heiwa Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Heiwa's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34455	+	5419
	=	39,874

Heiwa's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35083	+	4791
	=	39,874

Heiwa Ending Cash Position Related Terms

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Heiwa (TSE:6412) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Heiwa Corp (TSE:6412) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Chome-16-1 Higashiueno, Taito-ku, Tokyo, JPN, 110-0015

Website

http://www.heiwanet.co.jp

Heiwa Corp is a gambling company involved in the manufacturing and sales of pachinko and pachislot machines. The company operates in two business segments: game machines and golf. The game machine business develops pachinko machines, a gambling device with pinball-like characteristics, which are sold to pachinko parlors throughout Japan. Pachinko parlors allow users to purchase small steel balls, which are utilized in pachinko machines under the objective of winning more balls, which can then be exchanged for prizes. Pachislot machines, which are a similar gambling device with characteristics of pachinko and slot machines, are developed in a similar manner. The company's golf segment operates a number of golf courses. Heiwa generates the vast majority of its revenue in Japan.

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