Semi-Annual Consolidated Balance Sheet

HEIAN CEREMONY SERVICE CO.,LTD. - Filing #7725337

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,225,848,000 JPY
11,028,412,000 JPY
9,876,956,000 JPY
8,519,218,000 JPY
Securities
JPY
701,019,000 JPY
Other
1,774,000 JPY
105,632,000 JPY
104,546,000 JPY
3,350,000 JPY
Allowance for doubtful accounts
-2,350,000 JPY
-2,339,000 JPY
-2,289,000 JPY
-2,290,000 JPY
Current assets
9,579,117,000 JPY
11,574,200,000 JPY
11,176,073,000 JPY
8,919,661,000 JPY
Non-current assets
Property, plant and equipment
10,611,749,000 JPY
11,994,169,000 JPY
12,079,680,000 JPY
10,608,158,000 JPY
Property, plant and equipment
Buildings and structures
14,386,165,000 JPY
14,210,274,000 JPY
Buildings and structures, net
4,358,334,000 JPY
4,476,148,000 JPY
Accumulated depreciation and impairment
-10,027,830,000 JPY
-9,734,125,000 JPY
Machinery, equipment and vehicles
646,269,000 JPY
638,681,000 JPY
Machinery, equipment and vehicles, net
106,782,000 JPY
136,208,000 JPY
Accumulated depreciation and impairment
-539,486,000 JPY
-502,472,000 JPY
Land
6,624,449,000 JPY
7,348,327,000 JPY
7,254,010,000 JPY
6,530,131,000 JPY
Construction in progress
41,925,000 JPY
44,281,000 JPY
53,092,000 JPY
35,527,000 JPY
Intangible assets
Other
11,433,000 JPY
11,229,000 JPY
Intangible assets
23,884,000 JPY
36,423,000 JPY
43,671,000 JPY
29,080,000 JPY
Investments and other assets
3,349,517,000 JPY
9,213,757,000 JPY
8,781,221,000 JPY
3,328,623,000 JPY
Investments and other assets
Investment securities
50,901,000 JPY
156,159,000 JPY
155,623,000 JPY
50,400,000 JPY
Long-term loans receivable
30,000,000 JPY
30,000,000 JPY
Other
2,974,000 JPY
296,564,000 JPY
289,507,000 JPY
2,944,000 JPY
Non-current assets
13,985,152,000 JPY
21,244,351,000 JPY
20,904,573,000 JPY
13,965,863,000 JPY
Assets
JPY
23,564,269,000 JPY
21,917,599,000 JPY
289,444,000 JPY
32,818,551,000 JPY
9,620,540,000 JPY
11,252,092,000 JPY
21,917,599,000 JPY
755,521,000 JPY
22,031,494,000 JPY
32,080,647,000 JPY
22,885,524,000 JPY
302,613,000 JPY
11,361,926,000 JPY
9,492,306,000 JPY
874,648,000 JPY
JPY
22,031,494,000 JPY
Liabilities
Current liabilities
Income taxes payable
438,172,000 JPY
491,302,000 JPY
500,677,000 JPY
464,075,000 JPY
Other
513,000 JPY
718,509,000 JPY
717,926,000 JPY
194,000 JPY
Current liabilities
1,518,499,000 JPY
1,533,412,000 JPY
1,526,622,000 JPY
1,552,290,000 JPY
Non-current liabilities
Retirement benefit liability
133,248,000 JPY
121,336,000 JPY
Asset retirement obligations
125,129,000 JPY
125,129,000 JPY
118,557,000 JPY
118,557,000 JPY
Other
6,891,000 JPY
30,821,000 JPY
26,587,000 JPY
5,180,000 JPY
Non-current liabilities
5,407,900,000 JPY
13,697,416,000 JPY
13,939,072,000 JPY
5,629,968,000 JPY
Liabilities
6,926,400,000 JPY
15,230,829,000 JPY
15,465,694,000 JPY
7,182,259,000 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
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
13,682,772,000 JPY
14,630,157,000 JPY
13,657,350,000 JPY
12,748,516,000 JPY
Treasury shares
-670,502,000 JPY
-670,502,000 JPY
-670,502,000 JPY
-670,502,000 JPY
Shareholders' equity
16,636,181,000 JPY
17,583,566,000 JPY
16,610,759,000 JPY
15,701,925,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,688,000 JPY
4,156,000 JPY
4,192,000 JPY
1,340,000 JPY
Valuation and translation adjustments
1,688,000 JPY
4,156,000 JPY
4,192,000 JPY
1,340,000 JPY
Net assets
1,688,000 JPY
1,688,000 JPY
4,156,000 JPY
13,682,772,000 JPY
-670,502,000 JPY
27,619,000 JPY
16,637,869,000 JPY
785,518,000 JPY
2,838,393,000 JPY
17,583,566,000 JPY
4,156,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
16,636,181,000 JPY
-670,502,000 JPY
17,587,722,000 JPY
12,525,000,000 JPY
785,518,000 JPY
1,130,153,000 JPY
14,630,157,000 JPY
2,838,393,000 JPY
16,614,952,000 JPY
-670,502,000 JPY
15,703,265,000 JPY
4,192,000 JPY
-670,502,000 JPY
12,748,516,000 JPY
1,340,000 JPY
27,619,000 JPY
785,518,000 JPY
785,518,000 JPY
11,475,000,000 JPY
1,245,897,000 JPY
1,340,000 JPY
16,610,759,000 JPY
2,838,393,000 JPY
4,192,000 JPY
15,701,925,000 JPY
13,657,350,000 JPY
2,838,393,000 JPY
10,575,000,000 JPY
-670,468,000 JPY
1,081,891,000 JPY
28,504,000 JPY
25,533,000 JPY
11,684,510,000 JPY
-670,468,000 JPY
15,522,635,000 JPY
25,533,000 JPY
14,663,486,000 JPY
785,518,000 JPY
785,518,000 JPY
2,838,393,000 JPY
14,637,953,000 JPY
12,540,688,000 JPY
2,838,393,000 JPY
2,838,393,000 JPY
28,504,000 JPY
15,494,131,000 JPY
27,619,000 JPY
Liabilities and net assets
23,564,269,000 JPY
32,818,551,000 JPY
32,080,647,000 JPY
22,885,524,000 JPY

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