Consolidated Balance Sheet

Vario Secure Inc. - Filing #7316736

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
780,495,000 JPY
822,301,000 JPY
Accounts receivable - trade
466,319,000 JPY
458,251,000 JPY
Supplies
164,889,000 JPY
183,494,000 JPY
Other
147,184,000 JPY
139,789,000 JPY
Allowance for doubtful accounts
JPY
-32,000 JPY
Current assets
1,560,942,000 JPY
1,609,672,000 JPY
Non-current assets
3,971,345,000 JPY
4,088,070,000 JPY
Investments and other assets
346,938,000 JPY
403,139,000 JPY
Non-current assets
Property, plant and equipment
114,045,000 JPY
110,855,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
3,165,439,000 JPY
3,230,392,000 JPY
Other
344,922,000 JPY
343,683,000 JPY
Other intangible assets
Intangible assets
3,510,362,000 JPY
3,574,075,000 JPY
Investments and other assets
Assets
5,532,288,000 JPY
5,697,743,000 JPY
Liabilities and net assets
Non-current liabilities
1,218,873,000 JPY
1,296,518,000 JPY
Long-term borrowings
1,050,000,000 JPY
1,100,000,000 JPY
Asset retirement obligations
18,493,000 JPY
18,481,000 JPY
Current liabilities
534,678,000 JPY
658,005,000 JPY
Liabilities
1,753,552,000 JPY
1,954,523,000 JPY
Shareholders' equity
3,778,735,000 JPY
3,743,219,000 JPY
Share capital
750,868,000 JPY
750,868,000 JPY
Capital surplus
1,994,168,000 JPY
1,994,168,000 JPY
Retained earnings
1,033,785,000 JPY
998,269,000 JPY
Treasury shares
-85,000 JPY
-85,000 JPY
Net assets
3,778,735,000 JPY
3,743,219,000 JPY
Liabilities and net assets
5,532,288,000 JPY
5,697,743,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
200,000,000 JPY
200,000,000 JPY
Income taxes payable
12,544,000 JPY
66,297,000 JPY
Provisions
Provision for bonuses
12,216,000 JPY
23,259,000 JPY
Other
235,570,000 JPY
235,745,000 JPY
Non-current liabilities
Other
150,380,000 JPY
178,037,000 JPY
Net assets
Shareholders' equity

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