Heian Ceremony Service Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,660	5,725	8,631	8,662	8,817	9,297
Short-Term Investments	2,233	1,893	-	-	-	30
Cash & Short-Term Investments	7,893	7,618	8,631	8,662	8,817	9,327
Cash Growth	-5.99%	-11.74%	-0.36%	-1.76%	-5.47%	-12.49%
Accounts Receivable	224	266	243	215	234	209
Receivables	224	266	243	215	234	209
Inventory	202	197	187	163	153	138
Other Current Assets	195	133	132	185	126	220
Total Current Assets	8,514	8,214	9,193	9,225	9,330	9,894
Property, Plant & Equipment	16,700	16,793	16,582	15,950	15,308	14,524
Long-Term Investments	8,471	9,001	7,809	8,262	8,268	8,303
Other Intangible Assets	35	41	54	67	42	44
Long-Term Deferred Tax Assets	431	480	369	416	389	401
Other Long-Term Assets	1	2	-	2	1	3
Total Assets	34,152	34,531	34,017	33,932	33,348	33,179
Accounts Payable	141	191	196	206	192	148
Current Income Taxes Payable	266	431	488	473	363	323
Other Current Liabilities	643	725	760	730	618	756
Total Current Liabilities	1,050	1,347	1,444	1,409	1,173	1,227
Pension & Post-Retirement Benefits	303	295	281	265	249	247
Long-Term Deferred Tax Liabilities	-	-	-	-	5	5
Other Long-Term Liabilities	11,095	11,276	11,623	11,974	12,315	12,628
Total Liabilities	12,448	12,918	13,348	13,648	13,742	14,107
Common Stock	785	785	785	785	785	785
Additional Paid-In Capital	2,838	2,838	2,838	2,838	2,838	2,838
Retained Earnings	18,544	18,289	17,310	16,775	16,052	16,832
Treasury Stock	-414	-265	-265	-115	-70	-1,383
Comprehensive Income & Other	-49	-34	1	1	1	-
Shareholders' Equity	21,704	21,613	20,669	20,284	19,606	19,072
Total Liabilities & Equity	34,152	34,531	34,017	33,932	33,348	33,179
Net Cash (Debt)	7,893	7,618	8,631	8,662	8,817	9,327
Net Cash Growth	-5.99%	-11.74%	-0.36%	-1.76%	-5.47%	-12.49%
Net Cash Per Share	660.46	635.74	711.95	709.75	718.72	719.58
Filing Date Shares Outstanding	11.83	11.95	11.98	12.17	12.23	12.31
Total Common Shares Outstanding	11.83	11.98	11.98	12.17	12.23	12.31
Working Capital	7,464	6,867	7,749	7,816	8,157	8,667
Book Value Per Share	1835.17	1803.65	1724.88	1667.04	1603.41	1549.71
Tangible Book Value	21,669	21,572	20,615	20,217	19,564	19,028
Tangible Book Value Per Share	1832.21	1800.23	1720.37	1661.53	1599.97	1546.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.