Semi-Annual 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
Semi-annual 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
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
Accounts receivable - other
20,673,000 JPY
18,432,000 JPY
Prepaid expenses
71,330,000 JPY
70,180,000 JPY
Non-current assets
Property, plant and equipment
Buildings
15,040,203,000 JPY
14,552,570,000 JPY
Buildings, net
4,890,527,000 JPY
4,722,212,000 JPY
Accumulated depreciation and impairment
-10,149,675,000 JPY
-9,830,357,000 JPY
Property, plant and equipment
16,793,782,000 JPY
14,601,434,000 JPY
16,582,360,000 JPY
14,318,905,000 JPY
Structures
756,310,000 JPY
693,309,000 JPY
Structures, net
217,034,000 JPY
180,923,000 JPY
Accumulated depreciation and impairment
-539,275,000 JPY
-512,385,000 JPY
Machinery and equipment
223,828,000 JPY
194,370,000 JPY
Machinery and equipment, net
124,449,000 JPY
126,357,000 JPY
Accumulated depreciation and impairment
-99,378,000 JPY
-68,013,000 JPY
Vehicles
503,896,000 JPY
478,619,000 JPY
Vehicles, net
55,348,000 JPY
31,939,000 JPY
Accumulated depreciation and impairment
-448,547,000 JPY
-446,679,000 JPY
Tools, furniture and fixtures
1,719,996,000 JPY
1,321,059,000 JPY
1,663,538,000 JPY
1,272,497,000 JPY
Tools, furniture and fixtures, net
165,226,000 JPY
109,769,000 JPY
172,324,000 JPY
107,916,000 JPY
Accumulated depreciation and impairment
-1,554,769,000 JPY
-1,211,289,000 JPY
-1,491,213,000 JPY
-1,164,580,000 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
Intangible assets
41,543,000 JPY
21,553,000 JPY
54,053,000 JPY
28,171,000 JPY
Software
10,980,000 JPY
17,246,000 JPY
Other
10,572,000 JPY
10,924,000 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
Shares of subsidiaries and associates
2,362,868,000 JPY
2,362,868,000 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 in capital
270,000 JPY
270,000 JPY
Long-term loans receivable
JPY
10,000,000 JPY
Long-term loans receivable from subsidiaries and associates
821,413,000 JPY
955,444,000 JPY
Long-term prepaid expenses
798,000 JPY
1,631,000 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
Accounts payable - trade
191,553,000 JPY
244,927,000 JPY
196,203,000 JPY
235,824,000 JPY
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
Advances received
29,113,000 JPY
23,422,000 JPY
Current liabilities
1,347,131,000 JPY
1,179,902,000 JPY
1,444,285,000 JPY
1,192,664,000 JPY
Accounts payable - other
418,687,000 JPY
402,644,000 JPY
Non-current liabilities
Non-current liabilities
11,571,128,000 JPY
5,421,720,000 JPY
11,904,972,000 JPY
5,404,258,000 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
Liabilities
12,918,259,000 JPY
6,601,622,000 JPY
13,349,258,000 JPY
6,596,922,000 JPY
Other liabilities
Provision for retirement benefits
165,478,000 JPY
152,492,000 JPY
Provision for retirement benefits for directors (and other officers)
83,912,000 JPY
83,912,000 JPY
83,912,000 JPY
83,912,000 JPY
Other liabilities
Net assets
Share capital
785,518,000 JPY
785,518,000 JPY
785,518,000 JPY
785,518,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,838,393,000 JPY
2,838,393,000 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
Legal retained earnings
27,619,000 JPY
27,619,000 JPY
Other retained earnings
Retained earnings brought forward
1,081,235,000 JPY
632,637,000 JPY
Other retained earnings
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
2,838,393,000 JPY
-49,000 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
20,285,353,000 JPY
2,838,393,000 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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