Heian Ceremony Service Co.,Ltd. (TYO:2344)
Japan flag Japan · Delayed Price · Currency is JPY
829.00
+1.00 (0.12%)
Mar 7, 2025, 3:24 PM JST

Heian Ceremony Service Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
7,4378,6318,6628,8179,29710,658
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Short-Term Investments
598---30-
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Cash & Short-Term Investments
8,0358,6318,6628,8179,32710,658
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Cash Growth
-0.04%-0.36%-1.76%-5.47%-12.49%-2.14%
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Accounts Receivable
265243215234209224
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Receivables
265243215234209235
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Inventory
205187163153138149
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Other Current Assets
155132185126220109
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Total Current Assets
8,6609,1939,2259,3309,89411,151
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Property, Plant & Equipment
16,84616,58215,95015,30814,52413,494
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Long-Term Investments
7,8657,8098,2628,2688,3038,806
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Other Intangible Assets
445467424430
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Long-Term Deferred Tax Assets
353369416389401412
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Other Long-Term Assets
2-2132
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Total Assets
33,77034,01733,93233,34833,17934,125
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Accounts Payable
229196206192148165
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Current Income Taxes Payable
111488473363323525
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Other Current Liabilities
693760730618756650
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Total Current Liabilities
1,0331,4441,4091,1731,2271,340
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Long-Term Deferred Tax Liabilities
---5524
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Other Long-Term Liabilities
11,37311,62311,97412,31512,62813,077
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Total Liabilities
12,69013,34813,64813,74214,10714,693
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Common Stock
785785785785785785
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Additional Paid-In Capital
2,8382,8382,8382,8382,8382,838
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Retained Earnings
17,73417,31016,77516,05216,83216,481
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Treasury Stock
-265-265-115-70-1,383-670
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Comprehensive Income & Other
-12111--2
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Shareholders' Equity
21,08020,66920,28419,60619,07219,432
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Total Liabilities & Equity
33,77034,01733,93233,34833,17934,125
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Net Cash (Debt)
8,0358,6318,6628,8179,32710,658
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Net Cash Growth
-0.04%-0.36%-1.76%-5.47%-12.49%-2.14%
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Net Cash Per Share
670.09711.95709.75718.72719.58811.48
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Filing Date Shares Outstanding
11.9811.9812.1712.2312.3113.13
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Total Common Shares Outstanding
11.9811.9812.1712.2312.3113.13
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Working Capital
7,6277,7497,8168,1578,6679,811
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Book Value Per Share
1759.171724.881667.041603.411549.711479.52
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Tangible Book Value
21,03620,61520,21719,56419,02819,402
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Tangible Book Value Per Share
1755.501720.371661.531599.971546.141477.24
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Source: S&P Capital IQ. Standard template. Financial Sources.