Quarterly Consolidated Balance Sheet

Vario Secure Inc. - Filing #7262027

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
759,914,000 JPY
822,301,000 JPY
Work in process
5,665,000 JPY
JPY
Other
13,426,000 JPY
13,588,000 JPY
Allowance for doubtful accounts
JPY
-32,000 JPY
Current assets
1,568,131,000 JPY
1,609,672,000 JPY
Non-current assets
Property, plant and equipment
119,909,000 JPY
110,855,000 JPY
Property, plant and equipment
Construction in progress
14,476,000 JPY
667,000 JPY
Intangible assets
Goodwill
2,970,581,000 JPY
3,230,392,000 JPY
Other
186,171,000 JPY
204,202,000 JPY
Intangible assets
3,308,048,000 JPY
3,574,075,000 JPY
Investments and other assets
328,987,000 JPY
403,139,000 JPY
Investments and other assets
Deferred tax assets
87,767,000 JPY
142,233,000 JPY
Other
72,425,000 JPY
79,765,000 JPY
Allowance for doubtful accounts
-129,000 JPY
-129,000 JPY
Non-current assets
3,756,945,000 JPY
4,088,070,000 JPY
Assets
5,325,076,000 JPY
5,697,743,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,572,000 JPY
66,297,000 JPY
Other
29,806,000 JPY
17,569,000 JPY
Current liabilities
510,785,000 JPY
658,005,000 JPY
Non-current liabilities
Long-term borrowings
900,000,000 JPY
1,100,000,000 JPY
Asset retirement obligations
18,529,000 JPY
18,481,000 JPY
Other
2,927,000 JPY
15,353,000 JPY
Non-current liabilities
997,160,000 JPY
1,296,518,000 JPY
Liabilities
1,507,946,000 JPY
1,954,523,000 JPY
Net assets
Shareholders' equity
Share capital
751,798,000 JPY
750,868,000 JPY
Capital surplus
1,995,098,000 JPY
1,994,168,000 JPY
Retained earnings
1,070,318,000 JPY
998,269,000 JPY
Treasury shares
-85,000 JPY
-85,000 JPY
Shareholders' equity
3,817,130,000 JPY
3,743,219,000 JPY
Net assets
1,453,300,000 JPY
-85,000 JPY
1,070,318,000 JPY
3,817,130,000 JPY
1,995,098,000 JPY
1,070,318,000 JPY
541,798,000 JPY
3,817,130,000 JPY
751,798,000 JPY
1,453,300,000 JPY
998,269,000 JPY
3,743,219,000 JPY
540,868,000 JPY
750,868,000 JPY
1,994,168,000 JPY
-85,000 JPY
998,269,000 JPY
3,743,219,000 JPY
1,092,208,000 JPY
1,453,300,000 JPY
1,092,208,000 JPY
-85,000 JPY
3,834,938,000 JPY
539,758,000 JPY
1,993,058,000 JPY
3,834,938,000 JPY
749,758,000 JPY
Liabilities and net assets
5,325,076,000 JPY
5,697,743,000 JPY

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