Heian Ceremony Service Co.,Ltd. (2344.T)
JPY 818.0
(-0.12%)
JPY 818.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 34.1 Billion | 33.93 Billion | 33.34 Billion | 33.17 Billion | 34.12 Billion | 33.71 Billion |
| Total Current Assets | 9.19 Billion | 9.22 Billion | 9.33 Billion | 9.89 Billion | 11.15 Billion | 11.38 Billion |
| Cash And Short Term Investments | 8.63 Billion | 8.66 Billion | 8.81 Billion | 9.32 Billion | 10.65 Billion | 10.89 Billion |
| Cash and Cash Equivalents | 8.5 Billion | 8.66 Billion | 8.81 Billion | 9.29 Billion | 10.65 Billion | 10.89 Billion |
| Short Term Investments | 124.98 Million | -1.81 Billion | -1.82 Billion | 30.01 Million | -1.8 Billion | -1.93 Billion |
| Net Receivables | 243.32 Million | 218.36 Million | 237.64 Million | 212.03 Million | 238.88 Million | 247.53 Million |
| Inventory | 187.91 Million | 163.81 Million | 153.94 Million | 138.72 Million | 149.17 Million | 141.57 Million |
| Other Current Assets | 130.77 Million | 180.6 Million | 120.68 Million | 216.66 Million | 105.24 Million | 105.63 Million |
| Total Non-Current Assets | 24.91 Billion | 24.7 Billion | 24.01 Billion | 23.28 Billion | 22.97 Billion | 22.32 Billion |
| Net PPE | 16.58 Billion | 15.95 Billion | 15.3 Billion | 14.52 Billion | 13.49 Billion | 12.99 Billion |
| Good Will And Intangible Assets | 54.05 Million | 67.45 Million | 42.44 Million | 44.52 Million | 30.32 Million | 33.86 Million |
| Good Will | 53 Thousand | 457 Thousand | 448 Thousand | 525 Thousand | 322 Thousand | 869 Thousand |
| Intangible Assets | 54 Million | 67 Million | 42 Million | 44 Million | 30 Million | 33 Million |
| Long-Term Investments | 602.36 Million | 8.26 Billion | 8.26 Billion | 8.3 Billion | 8.8 Billion | 8.94 Billion |
| Tax Assets | 461.23 Million | 416.21 Million | 389.75 Million | 401.49 Million | 412.49 Million | 320.94 Million |
| Other Non Current Assets | 7.21 Billion | 10.67 Million | 9.87 Million | 10.43 Million | 230.08 Million | 29.46 Million |
| Other Assets | - | 1000.00 | 2000.00 | 3000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 13.44 Billion | 13.64 Billion | 13.74 Billion | 14.1 Billion | 14.69 Billion | 15.11 Billion |
| Total Current Liabilities | 1.44 Billion | 1.4 Billion | 1.17 Billion | 1.22 Billion | 1.34 Billion | 1.56 Billion |
| Account Payables | 196.2 Million | 206.19 Million | 192.21 Million | 148.33 Million | 165.44 Million | 215.94 Million |
| Tax Payables | 338.1 Million | 473.82 Million | 363.67 Million | 323.5 Million | 525.94 Million | 576.52 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.24 Billion | 1.2 Billion | 981.16 Million | 1.07 Billion | 1.17 Billion | 1.34 Billion |
| Total Non Current Liabilities | 11.99 Billion | 12.23 Billion | 12.56 Billion | 12.87 Billion | 13.35 Billion | 13.54 Billion |
| Long-Term Debt | - | -98.94 Million | 397.26 Million | 387.05 Million | 388.35 Million | 359.76 Million |
| Deferred Revenue Non Current | 11.42 Billion | 11.77 Billion | 12.12 Billion | 12.44 Billion | 12.76 Billion | 12.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476.03 Million | 462.25 Million | 37.22 Million | 37.39 Million | 176.07 Million | 170.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.66 Billion | 20.28 Billion | 19.6 Billion | 19.07 Billion | 19.43 Billion | 18.6 Billion |
| Stock Holders Equity | 20.66 Billion | 20.28 Billion | 19.6 Billion | 19.07 Billion | 19.43 Billion | 18.6 Billion |
| Common Stock | 785.51 Million | 785.51 Million | 785.51 Million | 785.51 Million | 785.51 Million | 785.51 Million |
| Retained Earnings | 17.31 Billion | 16.77 Billion | 16.05 Billion | 16.83 Billion | 16.48 Billion | 15.64 Billion |
| Accumulated other comprehensive income | -630 Thousand | 1.7 Million | 1.64 Million | 567 Thousand | -2.04 Million | 2.29 Million |
| Common Stock Equity | 20.66 Billion | 20.28 Billion | 19.6 Billion | 19.07 Billion | 19.43 Billion | 18.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 727.34 Million | 6.44 Billion | 6.44 Billion | 6.44 Billion | 6.99 Billion | 7 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.5 Billion | -8.66 Billion | -8.81 Billion | -9.29 Billion | -10.65 Billion | -10.89 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.51 Billion | 34.1 Billion | 34.1 Billion | 33.53 Billion | 33.76 Billion | 33.38 Billion |
| Total Current Assets | 8.83 Billion | 9.19 Billion | 9.19 Billion | 8.71 Billion | 9.24 Billion | 9.01 Billion |
| Cash And Short Term Investments | 8.18 Billion | 8.63 Billion | 8.63 Billion | 8.03 Billion | 8.61 Billion | 8.33 Billion |
| Cash and Cash Equivalents | 8.18 Billion | 8.5 Billion | 8.5 Billion | 8.03 Billion | 8.61 Billion | 8.33 Billion |
| Short Term Investments | - | 124.98 Million | 124.98 Million | - | -1.52 Billion | -1.8 Billion |
| Net Receivables | 258 Million | 243.32 Million | 243.32 Million | 244.97 Million | 260.99 Million | 238.8 Million |
| Inventory | 188 Million | 187.91 Million | 187.91 Million | 192.45 Million | 180.42 Million | 168.5 Million |
| Other Current Assets | 206 Million | 130.77 Million | 130.77 Million | 237.91 Million | 189.32 Million | 273.59 Million |
| Total Non-Current Assets | 24.68 Billion | 24.91 Billion | 24.91 Billion | 24.82 Billion | 24.52 Billion | 24.36 Billion |
| Net PPE | 16.69 Billion | 16.58 Billion | 16.58 Billion | 16.5 Billion | 16.16 Billion | 16.11 Billion |
| Good Will And Intangible Assets | 50 Million | 54.05 Million | 54.05 Million | 56.78 Million | 60.38 Million | 63.8 Million |
| Good Will | - | 53 Thousand | 53 Thousand | 785 Thousand | 388 Thousand | 801 Thousand |
| Intangible Assets | 50 Million | 54 Million | 54 Million | 56 Million | 60 Million | 63 Million |
| Long-Term Investments | 7.6 Billion | 602.36 Million | 602.36 Million | 619.22 Million | 7.54 Billion | 7.81 Billion |
| Tax Assets | 318.27 Million | 461.23 Million | 461.23 Million | 428.55 Million | 468.21 Million | 369.82 Million |
| Other Non Current Assets | 11.72 Million | 7.21 Billion | 7.21 Billion | 7.21 Billion | 290.63 Million | 9.75 Million |
| Other Assets | - | - | - | 1.00 | 4000.00 | 3000.00 |
| Total Liabilities | 12.81 Billion | 13.44 Billion | 13.44 Billion | 13.02 Billion | 13.38 Billion | 13.08 Billion |
| Total Current Liabilities | 983 Million | 1.44 Billion | 1.44 Billion | 1.03 Billion | 1.3 Billion | 916.93 Million |
| Account Payables | 155 Million | 196.2 Million | 196.2 Million | 202.58 Million | 189.94 Million | 159.41 Million |
| Tax Payables | 76.59 Million | 338.1 Million | 338.1 Million | 57.74 Million | 298.6 Million | 156.12 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 828 Million | 1.24 Billion | 1.24 Billion | 829.76 Million | 1.11 Billion | 757.52 Million |
| Total Non Current Liabilities | 11.82 Billion | 11.99 Billion | 11.99 Billion | 11.99 Billion | 12.08 Billion | 12.17 Billion |
| Long-Term Debt | - | - | - | - | - | 428.94 Million |
| Deferred Revenue Non Current | 11.34 Billion | 11.42 Billion | 11.42 Billion | 11.53 Billion | 11.61 Billion | 11.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 479.82 Million | 476.03 Million | 476.03 Million | 462.71 Million | 462.69 Million | 34.49 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 20.7 Billion | 20.66 Billion | 20.66 Billion | 20.5 Billion | 20.38 Billion | 20.3 Billion |
| Stock Holders Equity | 20.7 Billion | 20.66 Billion | 20.66 Billion | 20.5 Billion | 20.38 Billion | 20.3 Billion |
| Common Stock | 785 Million | 785.51 Million | 785.51 Million | 785.51 Million | 785.51 Million | 785.51 Million |
| Retained Earnings | 17.35 Billion | 17.31 Billion | 17.31 Billion | 17.06 Billion | 16.87 Billion | 16.79 Billion |
| Accumulated other comprehensive income | -6 Million | -630 Thousand | -630 Thousand | 6.44 Million | 2.19 Million | 3.57 Million |
| Common Stock Equity | 20.7 Billion | 20.66 Billion | 20.66 Billion | 20.5 Billion | 20.38 Billion | 20.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.6 Billion | 727.34 Million | 727.34 Million | 619.22 Million | 6.01 Billion | 6.01 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.18 Billion | -8.5 Billion | -8.5 Billion | -8.03 Billion | -8.61 Billion | -8.33 Billion |
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