Consolidated Balance Sheet

Kyoei Security Service Co., Ltd. - Filing #7321173

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
2,251,745,000 JPY
2,515,032,000 JPY
1,542,647,000 JPY
1,256,434,000 JPY
Investments and other assets
1,231,245,000 JPY
2,279,616,000 JPY
1,295,633,000 JPY
780,240,000 JPY
Investment securities
53,259,000 JPY
21,630,000 JPY
17,868,000 JPY
36,788,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
24,624,000 JPY
2,295,000 JPY
Long-term prepaid expenses
9,652,000 JPY
JPY
Deferred tax assets
90,127,000 JPY
38,665,000 JPY
41,079,000 JPY
77,158,000 JPY
Other
190,653,000 JPY
165,674,000 JPY
132,743,000 JPY
144,859,000 JPY
Allowance for doubtful accounts
-190,000 JPY
-190,000 JPY
-278,000 JPY
-278,000 JPY
Current assets
Cash and deposits
3,322,517,000 JPY
2,575,749,000 JPY
2,912,916,000 JPY
3,399,012,000 JPY
Accounts receivable - trade
1,083,069,000 JPY
701,144,000 JPY
760,056,000 JPY
1,005,137,000 JPY
Prepaid expenses
85,872,000 JPY
75,254,000 JPY
Supplies
8,456,000 JPY
1,729,000 JPY
2,777,000 JPY
9,014,000 JPY
Other
145,701,000 JPY
23,495,000 JPY
77,874,000 JPY
176,729,000 JPY
Allowance for doubtful accounts
-430,000 JPY
-395,000 JPY
Current assets
4,559,313,000 JPY
3,387,990,000 JPY
3,828,880,000 JPY
4,589,498,000 JPY
Non-current assets
Property, plant and equipment
347,166,000 JPY
232,909,000 JPY
241,745,000 JPY
331,911,000 JPY
Land
237,652,000 JPY
183,559,000 JPY
183,559,000 JPY
216,077,000 JPY
Property, plant and equipment
Buildings and structures
172,026,000 JPY
167,338,000 JPY
Own-used assets
Machinery, equipment and vehicles
98,763,000 JPY
61,038,000 JPY
Other
59,225,000 JPY
48,188,000 JPY
Vehicles
14,540,000 JPY
12,245,000 JPY
Accumulated depreciation
-220,500,000 JPY
-75,174,000 JPY
-65,043,000 JPY
-160,730,000 JPY
Intangible assets
Goodwill
670,041,000 JPY
137,950,000 JPY
Other
3,293,000 JPY
6,331,000 JPY
Other intangible assets
Intangible assets
673,334,000 JPY
2,507,000 JPY
5,268,000 JPY
144,282,000 JPY
Software
1,778,000 JPY
4,428,000 JPY
Investments and other assets
Distressed receivables
190,000 JPY
88,000 JPY
Assets
6,811,059,000 JPY
5,903,023,000 JPY
5,371,527,000 JPY
5,845,933,000 JPY
Liabilities
Current liabilities
Deposits received
68,010,000 JPY
15,532,000 JPY
Current portion of long-term borrowings
232,759,000 JPY
175,447,000 JPY
115,004,000 JPY
119,764,000 JPY
Accounts payable - other
753,649,000 JPY
467,943,000 JPY
488,415,000 JPY
732,552,000 JPY
Income taxes payable
49,227,000 JPY
37,068,000 JPY
JPY
23,674,000 JPY
Accrued expenses
111,594,000 JPY
59,374,000 JPY
Provisions
Provision for bonuses
65,589,000 JPY
45,344,000 JPY
71,424,000 JPY
84,737,000 JPY
Other
274,404,000 JPY
1,242,000 JPY
1,197,000 JPY
101,067,000 JPY
Current liabilities
1,413,412,000 JPY
927,948,000 JPY
782,733,000 JPY
1,107,999,000 JPY
Unearned revenue
2,592,000 JPY
2,852,000 JPY
Non-current liabilities
Long-term borrowings
627,946,000 JPY
371,618,000 JPY
86,652,000 JPY
121,892,000 JPY
Retirement benefit liability
31,387,000 JPY
JPY
Other
17,812,000 JPY
15,193,000 JPY
15,272,000 JPY
15,372,000 JPY
Non-current liabilities
692,124,000 JPY
399,472,000 JPY
114,349,000 JPY
152,007,000 JPY
Asset retirement obligations
14,978,000 JPY
12,660,000 JPY
12,424,000 JPY
14,742,000 JPY
Liabilities
2,105,536,000 JPY
1,327,421,000 JPY
897,082,000 JPY
1,260,006,000 JPY
Liabilities and net assets
Shareholders' equity
4,705,176,000 JPY
4,574,806,000 JPY
4,473,734,000 JPY
4,585,216,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
926,721,000 JPY
926,721,000 JPY
927,914,000 JPY
927,914,000 JPY
Retained earnings
3,852,990,000 JPY
3,722,620,000 JPY
3,623,388,000 JPY
3,734,870,000 JPY
Treasury shares
-174,535,000 JPY
-174,535,000 JPY
-177,568,000 JPY
-177,568,000 JPY
Valuation and translation adjustments
346,000 JPY
795,000 JPY
710,000 JPY
710,000 JPY
Valuation difference on available-for-sale securities
346,000 JPY
795,000 JPY
710,000 JPY
710,000 JPY
Net assets
4,574,806,000 JPY
468,707,000 JPY
926,721,000 JPY
1,540,000,000 JPY
-174,535,000 JPY
3,722,620,000 JPY
795,000 JPY
795,000 JPY
-174,535,000 JPY
346,000 JPY
458,014,000 JPY
926,721,000 JPY
100,000,000 JPY
4,705,522,000 JPY
4,705,176,000 JPY
346,000 JPY
12,500,000 JPY
4,575,602,000 JPY
100,000,000 JPY
3,852,990,000 JPY
2,170,120,000 JPY
100,000,000 JPY
100,000,000 JPY
2,070,888,000 JPY
1,540,000,000 JPY
459,207,000 JPY
710,000 JPY
4,585,216,000 JPY
4,474,444,000 JPY
710,000 JPY
927,914,000 JPY
927,914,000 JPY
-177,568,000 JPY
4,585,926,000 JPY
468,707,000 JPY
-177,568,000 JPY
4,473,734,000 JPY
710,000 JPY
710,000 JPY
3,734,870,000 JPY
3,623,388,000 JPY
12,500,000 JPY
468,707,000 JPY
4,208,232,000 JPY
-178,496,000 JPY
3,358,456,000 JPY
-178,496,000 JPY
1,879,000 JPY
60,858,000 JPY
498,707,000 JPY
4,350,834,000 JPY
1,879,000 JPY
1,879,000 JPY
1,879,000 JPY
529,565,000 JPY
4,352,713,000 JPY
12,500,000 JPY
498,707,000 JPY
4,210,111,000 JPY
3,501,058,000 JPY
1,805,956,000 JPY
529,565,000 JPY
1,540,000,000 JPY
Liabilities and net assets
6,811,059,000 JPY
5,903,023,000 JPY
5,371,527,000 JPY
5,845,933,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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