Heian Ceremony Service Co.,Ltd. (TYO:2344)

Heian Ceremony Service Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.