Heian Ceremony Service Co Ltd
TSE:2344
Balance Sheet
Balance Sheet Decomposition
Heian Ceremony Service Co Ltd
Current Assets | 9.2B |
Cash & Short-Term Investments | 8.6B |
Receivables | 243.3m |
Other Current Assets | 318.7m |
Non-Current Assets | 24.8B |
Long-Term Investments | 592.4m |
PP&E | 16.6B |
Intangibles | 54.1m |
Other Non-Current Assets | 7.6B |
Current Liabilities | 1.4B |
Accounts Payable | 196.2m |
Accrued Liabilities | 150.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 11.9B |
Other Non-Current Liabilities | 11.9B |
Balance Sheet
Heian Ceremony Service Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 311
|
10 516
|
9 877
|
11 028
|
10 892
|
10 659
|
9 297
|
8 818
|
8 663
|
8 631
|
|
Cash Equivalents |
9 311
|
10 516
|
9 877
|
11 028
|
10 892
|
10 659
|
9 297
|
8 818
|
8 663
|
8 631
|
|
Short-Term Investments |
0
|
400
|
701
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
Total Receivables |
229
|
222
|
247
|
211
|
245
|
236
|
209
|
234
|
215
|
243
|
|
Accounts Receivables |
229
|
222
|
247
|
211
|
245
|
224
|
209
|
234
|
215
|
243
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
|
Inventory |
144
|
152
|
165
|
144
|
142
|
149
|
139
|
154
|
164
|
188
|
|
Other Current Assets |
190
|
188
|
185
|
106
|
108
|
109
|
220
|
124
|
184
|
131
|
|
Total Current Assets |
14 176
|
11 479
|
11 176
|
11 490
|
11 387
|
11 152
|
9 895
|
9 330
|
9 225
|
9 193
|
|
PP&E Net |
11 352
|
11 220
|
12 080
|
11 994
|
12 997
|
13 495
|
14 525
|
15 308
|
15 950
|
16 582
|
|
PP&E Gross |
11 352
|
11 220
|
12 080
|
11 994
|
12 997
|
13 495
|
14 525
|
15 308
|
15 950
|
16 582
|
|
Accumulated Depreciation |
10 789
|
11 148
|
11 472
|
11 821
|
12 136
|
12 518
|
12 873
|
13 030
|
13 353
|
13 884
|
|
Intangible Assets |
37
|
30
|
44
|
36
|
34
|
30
|
45
|
42
|
67
|
54
|
|
Note Receivable |
30
|
0
|
30
|
30
|
30
|
370
|
10
|
10
|
10
|
10
|
|
Long-Term Investments |
1 043
|
635
|
156
|
156
|
153
|
142
|
116
|
117
|
117
|
592
|
|
Other Long-Term Assets |
3 880
|
7 730
|
8 596
|
9 099
|
9 114
|
8 937
|
8 589
|
8 540
|
8 562
|
7 586
|
|
Total Assets |
30 518
N/A
|
31 123
+2%
|
32 081
+3%
|
32 805
+2%
|
33 715
+3%
|
34 125
+1%
|
33 179
-3%
|
33 348
+1%
|
33 932
+2%
|
34 018
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
200
|
217
|
244
|
219
|
216
|
165
|
148
|
192
|
206
|
196
|
|
Accrued Liabilities |
194
|
76
|
58
|
101
|
63
|
95
|
32
|
93
|
96
|
151
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 085
|
1 135
|
1 224
|
1 214
|
1 286
|
1 080
|
1 047
|
888
|
1 107
|
1 097
|
|
Total Current Liabilities |
1 479
|
1 428
|
1 527
|
1 533
|
1 565
|
1 340
|
1 227
|
1 173
|
1 409
|
1 444
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
33
|
37
|
40
|
28
|
26
|
25
|
5
|
6
|
0
|
0
|
|
Other Liabilities |
14 419
|
14 135
|
13 899
|
13 656
|
13 523
|
13 327
|
12 874
|
12 562
|
12 238
|
11 905
|
|
Total Liabilities |
15 931
N/A
|
15 600
-2%
|
15 466
-1%
|
15 217
-2%
|
15 114
-1%
|
14 693
-3%
|
14 106
-4%
|
13 741
-3%
|
13 647
-1%
|
13 349
-2%
|
|
Equity | |||||||||||
Common Stock |
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
|
Retained Earnings |
11 600
|
12 541
|
13 657
|
14 630
|
15 645
|
16 481
|
16 832
|
16 052
|
16 776
|
17 311
|
|
Additional Paid In Capital |
2 838
|
2 838
|
2 838
|
2 838
|
2 838
|
2 838
|
2 838
|
2 838
|
2 838
|
2 838
|
|
Unrealized Security Profit/Loss |
33
|
0
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
1
|
|
Treasury Stock |
670
|
0
|
671
|
671
|
671
|
671
|
1 384
|
71
|
116
|
266
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
14 587
N/A
|
15 523
+6%
|
16 615
+7%
|
17 588
+6%
|
18 600
+6%
|
19 433
+4%
|
19 073
-2%
|
19 607
+3%
|
20 285
+3%
|
20 668
+2%
|
|
Total Liabilities & Equity |
30 518
N/A
|
31 123
+2%
|
32 081
+3%
|
32 805
+2%
|
33 715
+3%
|
34 125
+1%
|
33 179
-3%
|
33 348
+1%
|
33 932
+2%
|
34 018
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|