Semi-Annual Consolidated Balance Sheet

HEIAN CEREMONY SERVICE CO.,LTD. - Filing #7556442

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
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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
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,072,979,000 JPY
8,662,665,000 JPY
8,817,818,000 JPY
7,044,563,000 JPY
Other
35,277,000 JPY
183,696,000 JPY
123,843,000 JPY
40,279,000 JPY
Allowance for doubtful accounts
-2,470,000 JPY
-3,090,000 JPY
-3,160,000 JPY
-2,480,000 JPY
Current assets
7,555,480,000 JPY
9,225,447,000 JPY
9,330,094,000 JPY
7,529,075,000 JPY
Non-current assets
Property, plant and equipment
13,629,643,000 JPY
15,950,332,000 JPY
15,308,197,000 JPY
13,245,164,000 JPY
Property, plant and equipment
Buildings and structures
17,534,548,000 JPY
16,205,630,000 JPY
Buildings and structures, net
6,240,860,000 JPY
5,263,784,000 JPY
Accumulated depreciation and impairment
-11,293,687,000 JPY
-10,941,846,000 JPY
Machinery, equipment and vehicles
820,735,000 JPY
707,147,000 JPY
Machinery, equipment and vehicles, net
196,191,000 JPY
89,129,000 JPY
Accumulated depreciation and impairment
-624,543,000 JPY
-618,017,000 JPY
Land
8,202,272,000 JPY
9,139,469,000 JPY
9,069,048,000 JPY
8,131,852,000 JPY
Construction in progress
182,115,000 JPY
182,115,000 JPY
761,770,000 JPY
168,886,000 JPY
Intangible assets
Other
11,325,000 JPY
11,426,000 JPY
Intangible assets
36,576,000 JPY
67,457,000 JPY
42,448,000 JPY
31,850,000 JPY
Investments and other assets
4,579,620,000 JPY
8,688,886,000 JPY
8,667,628,000 JPY
4,217,049,000 JPY
Investments and other assets
Investment securities
50,926,000 JPY
117,231,000 JPY
117,139,000 JPY
50,834,000 JPY
Long-term loans receivable
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
384,324,000 JPY
416,215,000 JPY
389,755,000 JPY
371,780,000 JPY
Other
2,906,000 JPY
288,196,000 JPY
269,991,000 JPY
2,973,000 JPY
Non-current assets
18,245,841,000 JPY
24,706,675,000 JPY
24,018,274,000 JPY
17,494,064,000 JPY
Assets
24,732,531,000 JPY
4,008,000 JPY
25,801,321,000 JPY
24,728,522,000 JPY
33,932,122,000 JPY
313,416,000 JPY
8,656,838,000 JPY
15,044,113,000 JPY
714,154,000 JPY
23,790,064,000 JPY
220,149,000 JPY
JPY
23,790,064,000 JPY
8,954,315,000 JPY
13,924,327,000 JPY
33,348,368,000 JPY
691,271,000 JPY
25,023,140,000 JPY
Liabilities
Current liabilities
Income taxes payable
328,959,000 JPY
377,670,000 JPY
270,429,000 JPY
241,760,000 JPY
Other
878,000 JPY
728,014,000 JPY
615,935,000 JPY
346,000 JPY
Current liabilities
1,206,470,000 JPY
1,409,240,000 JPY
1,173,385,000 JPY
1,094,121,000 JPY
Non-current liabilities
Retirement benefit liability
182,862,000 JPY
166,736,000 JPY
Asset retirement obligations
154,692,000 JPY
157,693,000 JPY
146,617,000 JPY
143,682,000 JPY
Other
11,214,000 JPY
37,789,000 JPY
37,218,000 JPY
9,466,000 JPY
Non-current liabilities
5,389,075,000 JPY
12,237,528,000 JPY
12,567,861,000 JPY
5,363,757,000 JPY
Liabilities
6,595,546,000 JPY
13,646,768,000 JPY
13,741,246,000 JPY
6,457,879,000 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
Deferred tax liabilities
JPY
5,525,000 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
15,695,941,000 JPY
16,775,522,000 JPY
16,052,474,000 JPY
15,010,611,000 JPY
Treasury shares
-115,783,000 JPY
-115,783,000 JPY
-70,903,000 JPY
-70,903,000 JPY
Shareholders' equity
19,204,069,000 JPY
20,283,650,000 JPY
19,605,482,000 JPY
18,563,619,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,705,000 JPY
1,703,000 JPY
1,640,000 JPY
1,641,000 JPY
Valuation and translation adjustments
1,705,000 JPY
1,703,000 JPY
1,640,000 JPY
1,641,000 JPY
Net assets
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
2,838,393,000 JPY
18,563,619,000 JPY
-70,903,000 JPY
-70,903,000 JPY
15,010,611,000 JPY
1,641,000 JPY
785,518,000 JPY
19,605,482,000 JPY
1,640,000 JPY
1,641,000 JPY
1,640,000 JPY
2,838,393,000 JPY
19,607,122,000 JPY
27,619,000 JPY
785,518,000 JPY
18,565,260,000 JPY
16,052,474,000 JPY
-392,007,000 JPY
2,838,393,000 JPY
15,375,000,000 JPY
14,775,000,000 JPY
785,518,000 JPY
19,073,052,000 JPY
785,518,000 JPY
1,005,054,000 JPY
2,838,393,000 JPY
558,000 JPY
19,072,485,000 JPY
18,048,036,000 JPY
16,832,123,000 JPY
567,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
567,000 JPY
-1,383,549,000 JPY
558,000 JPY
15,807,674,000 JPY
-1,383,549,000 JPY
18,048,595,000 JPY
27,619,000 JPY
Liabilities and net assets
25,801,321,000 JPY
33,932,122,000 JPY
33,348,368,000 JPY
25,023,140,000 JPY

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