Heian Ceremony Service Co.,Ltd. (TYO:2344)
829.00
+1.00 (0.12%)
Mar 7, 2025, 3:24 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,437 | 8,631 | 8,662 | 8,817 | 9,297 | 10,658 | Upgrade
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Short-Term Investments | 598 | - | - | - | 30 | - | Upgrade
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Cash & Short-Term Investments | 8,035 | 8,631 | 8,662 | 8,817 | 9,327 | 10,658 | Upgrade
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Cash Growth | -0.04% | -0.36% | -1.76% | -5.47% | -12.49% | -2.14% | Upgrade
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Accounts Receivable | 265 | 243 | 215 | 234 | 209 | 224 | Upgrade
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Receivables | 265 | 243 | 215 | 234 | 209 | 235 | Upgrade
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Inventory | 205 | 187 | 163 | 153 | 138 | 149 | Upgrade
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Other Current Assets | 155 | 132 | 185 | 126 | 220 | 109 | Upgrade
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Total Current Assets | 8,660 | 9,193 | 9,225 | 9,330 | 9,894 | 11,151 | Upgrade
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Property, Plant & Equipment | 16,846 | 16,582 | 15,950 | 15,308 | 14,524 | 13,494 | Upgrade
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Long-Term Investments | 7,865 | 7,809 | 8,262 | 8,268 | 8,303 | 8,806 | Upgrade
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Other Intangible Assets | 44 | 54 | 67 | 42 | 44 | 30 | Upgrade
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Long-Term Deferred Tax Assets | 353 | 369 | 416 | 389 | 401 | 412 | Upgrade
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Other Long-Term Assets | 2 | - | 2 | 1 | 3 | 2 | Upgrade
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Total Assets | 33,770 | 34,017 | 33,932 | 33,348 | 33,179 | 34,125 | Upgrade
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Accounts Payable | 229 | 196 | 206 | 192 | 148 | 165 | Upgrade
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Current Income Taxes Payable | 111 | 488 | 473 | 363 | 323 | 525 | Upgrade
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Other Current Liabilities | 693 | 760 | 730 | 618 | 756 | 650 | Upgrade
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Total Current Liabilities | 1,033 | 1,444 | 1,409 | 1,173 | 1,227 | 1,340 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 5 | 5 | 24 | Upgrade
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Other Long-Term Liabilities | 11,373 | 11,623 | 11,974 | 12,315 | 12,628 | 13,077 | Upgrade
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Total Liabilities | 12,690 | 13,348 | 13,648 | 13,742 | 14,107 | 14,693 | Upgrade
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Common Stock | 785 | 785 | 785 | 785 | 785 | 785 | Upgrade
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Additional Paid-In Capital | 2,838 | 2,838 | 2,838 | 2,838 | 2,838 | 2,838 | Upgrade
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Retained Earnings | 17,734 | 17,310 | 16,775 | 16,052 | 16,832 | 16,481 | Upgrade
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Treasury Stock | -265 | -265 | -115 | -70 | -1,383 | -670 | Upgrade
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Comprehensive Income & Other | -12 | 1 | 1 | 1 | - | -2 | Upgrade
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Shareholders' Equity | 21,080 | 20,669 | 20,284 | 19,606 | 19,072 | 19,432 | Upgrade
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Total Liabilities & Equity | 33,770 | 34,017 | 33,932 | 33,348 | 33,179 | 34,125 | Upgrade
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Net Cash (Debt) | 8,035 | 8,631 | 8,662 | 8,817 | 9,327 | 10,658 | Upgrade
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Net Cash Growth | -0.04% | -0.36% | -1.76% | -5.47% | -12.49% | -2.14% | Upgrade
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Net Cash Per Share | 670.09 | 711.95 | 709.75 | 718.72 | 719.58 | 811.48 | Upgrade
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Filing Date Shares Outstanding | 11.98 | 11.98 | 12.17 | 12.23 | 12.31 | 13.13 | Upgrade
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Total Common Shares Outstanding | 11.98 | 11.98 | 12.17 | 12.23 | 12.31 | 13.13 | Upgrade
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Working Capital | 7,627 | 7,749 | 7,816 | 8,157 | 8,667 | 9,811 | Upgrade
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Book Value Per Share | 1759.17 | 1724.88 | 1667.04 | 1603.41 | 1549.71 | 1479.52 | Upgrade
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Tangible Book Value | 21,036 | 20,615 | 20,217 | 19,564 | 19,028 | 19,402 | Upgrade
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Tangible Book Value Per Share | 1755.50 | 1720.37 | 1661.53 | 1599.97 | 1546.14 | 1477.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.