Quarterly Consolidated Balance Sheet

HEIAN CEREMONY SERVICE CO.,LTD. - Filing #7251274

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,725,808,000 JPY
4,404,000,000 JPY
8,631,051,000 JPY
6,797,859,000 JPY
Securities
1,893,140,000 JPY
996,200,000 JPY
JPY
JPY
Merchandise and finished goods
38,411,000 JPY
31,263,000 JPY
40,567,000 JPY
32,339,000 JPY
Raw materials and supplies
158,761,000 JPY
125,399,000 JPY
147,351,000 JPY
114,034,000 JPY
Other
132,185,000 JPY
35,854,000 JPY
130,776,000 JPY
37,865,000 JPY
Allowance for doubtful accounts
-4,364,000 JPY
-2,680,000 JPY
-3,100,000 JPY
-2,520,000 JPY
Current assets
8,214,178,000 JPY
5,990,470,000 JPY
9,193,068,000 JPY
7,354,857,000 JPY
Non-current assets
Property, plant and equipment
16,793,782,000 JPY
14,601,434,000 JPY
16,582,360,000 JPY
14,318,905,000 JPY
Property, plant and equipment
Buildings and structures
18,398,283,000 JPY
17,840,463,000 JPY
Buildings and structures, net
6,272,900,000 JPY
6,125,549,000 JPY
Accumulated depreciation and impairment
-12,125,382,000 JPY
-11,714,913,000 JPY
Machinery, equipment and vehicles
923,982,000 JPY
875,135,000 JPY
Machinery, equipment and vehicles, net
214,154,000 JPY
197,734,000 JPY
Accumulated depreciation and impairment
-709,828,000 JPY
-677,400,000 JPY
Land
9,897,908,000 JPY
8,960,711,000 JPY
9,848,178,000 JPY
8,910,982,000 JPY
Construction in progress
243,592,000 JPY
243,592,000 JPY
238,572,000 JPY
238,572,000 JPY
Intangible assets
Other
10,572,000 JPY
10,924,000 JPY
Intangible assets
41,543,000 JPY
21,553,000 JPY
54,053,000 JPY
28,171,000 JPY
Investments and other assets
9,481,707,000 JPY
6,330,155,000 JPY
8,188,218,000 JPY
4,388,222,000 JPY
Investments and other assets
Investment securities
5,308,282,000 JPY
2,018,988,000 JPY
592,365,000 JPY
41,200,000 JPY
Long-term loans receivable
JPY
10,000,000 JPY
Deferred tax assets
480,704,000 JPY
446,337,000 JPY
369,377,000 JPY
349,326,000 JPY
Other
297,973,000 JPY
2,971,000 JPY
298,620,000 JPY
2,926,000 JPY
Non-current assets
26,317,034,000 JPY
20,953,142,000 JPY
24,824,631,000 JPY
18,735,299,000 JPY
Assets
24,842,026,000 JPY
34,531,212,000 JPY
679,568,000 JPY
24,847,784,000 JPY
8,040,329,000 JPY
15,826,624,000 JPY
5,757,000 JPY
295,504,000 JPY
26,943,613,000 JPY
4,591,000 JPY
301,222,000 JPY
8,379,784,000 JPY
34,017,700,000 JPY
15,484,740,000 JPY
24,845,971,000 JPY
675,632,000 JPY
24,841,380,000 JPY
26,090,156,000 JPY
Liabilities
Current liabilities
Income taxes payable
338,576,000 JPY
277,049,000 JPY
338,103,000 JPY
281,685,000 JPY
Other
708,542,000 JPY
5,585,000 JPY
758,058,000 JPY
5,959,000 JPY
Current liabilities
1,347,131,000 JPY
1,179,902,000 JPY
1,444,285,000 JPY
1,192,664,000 JPY
Non-current liabilities
Retirement benefit liability
212,584,000 JPY
198,240,000 JPY
Asset retirement obligations
163,521,000 JPY
160,383,000 JPY
160,722,000 JPY
157,653,000 JPY
Other
34,329,000 JPY
11,946,000 JPY
33,161,000 JPY
10,200,000 JPY
Non-current liabilities
11,571,128,000 JPY
5,421,720,000 JPY
11,904,972,000 JPY
5,404,258,000 JPY
Liabilities
12,918,259,000 JPY
6,601,622,000 JPY
13,349,258,000 JPY
6,596,922,000 JPY
Net assets
Shareholders' equity
Share capital
785,518,000 JPY
785,518,000 JPY
785,518,000 JPY
785,518,000 JPY
Capital surplus
2,838,393,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
Retained earnings
18,289,877,000 JPY
16,983,854,000 JPY
17,310,887,000 JPY
16,135,257,000 JPY
Treasury shares
-265,725,000 JPY
-265,725,000 JPY
-265,725,000 JPY
-265,725,000 JPY
Shareholders' equity
21,648,063,000 JPY
20,342,040,000 JPY
20,669,072,000 JPY
19,493,442,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-35,110,000 JPY
-49,000 JPY
-630,000 JPY
-208,000 JPY
Valuation and translation adjustments
-35,110,000 JPY
-49,000 JPY
-630,000 JPY
-208,000 JPY
Net assets
-35,110,000 JPY
20,342,040,000 JPY
16,983,854,000 JPY
15,875,000,000 JPY
27,619,000 JPY
18,289,877,000 JPY
1,081,235,000 JPY
21,612,952,000 JPY
785,518,000 JPY
21,648,063,000 JPY
-35,110,000 JPY
-265,725,000 JPY
-265,725,000 JPY
20,341,990,000 JPY
2,838,393,000 JPY
785,518,000 JPY
-49,000 JPY
-49,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
19,493,442,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
15,475,000,000 JPY
-265,725,000 JPY
16,135,257,000 JPY
-208,000 JPY
-208,000 JPY
-265,725,000 JPY
-630,000 JPY
2,838,393,000 JPY
785,518,000 JPY
20,668,442,000 JPY
20,669,072,000 JPY
-630,000 JPY
27,619,000 JPY
19,493,234,000 JPY
785,518,000 JPY
17,310,887,000 JPY
632,637,000 JPY
785,518,000 JPY
785,518,000 JPY
293,322,000 JPY
15,375,000,000 JPY
1,705,000 JPY
20,283,650,000 JPY
19,205,775,000 JPY
1,703,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
-115,783,000 JPY
2,838,393,000 JPY
20,285,353,000 JPY
-115,783,000 JPY
19,204,069,000 JPY
1,703,000 JPY
1,705,000 JPY
16,775,522,000 JPY
15,695,941,000 JPY
27,619,000 JPY
Liabilities and net assets
34,531,212,000 JPY
26,943,613,000 JPY
34,017,700,000 JPY
26,090,156,000 JPY

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