Consolidated Balance Sheet

Kyoei Security Service Co., Ltd. - Filing #7350476

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,168,712,000 JPY
3,399,012,000 JPY
Accounts receivable - trade
1,115,781,000 JPY
1,005,137,000 JPY
Supplies
9,122,000 JPY
9,014,000 JPY
Other
161,863,000 JPY
176,729,000 JPY
Allowance for doubtful accounts
-433,000 JPY
-395,000 JPY
Current assets
4,455,046,000 JPY
4,589,498,000 JPY
Non-current assets
2,245,472,000 JPY
1,256,434,000 JPY
Investments and other assets
1,180,599,000 JPY
780,240,000 JPY
Allowance for doubtful accounts
-190,000 JPY
-278,000 JPY
Other
666,370,000 JPY
261,101,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
351,336,000 JPY
331,911,000 JPY
Intangible assets
Goodwill
707,940,000 JPY
137,950,000 JPY
Other
5,595,000 JPY
6,331,000 JPY
Other intangible assets
Intangible assets
713,535,000 JPY
144,282,000 JPY
Investments and other assets
Assets
6,700,519,000 JPY
5,845,933,000 JPY
Liabilities and net assets
Non-current liabilities
599,109,000 JPY
152,007,000 JPY
Long-term borrowings
531,154,000 JPY
121,892,000 JPY
Retirement benefit liability
35,079,000 JPY
JPY
Asset retirement obligations
14,919,000 JPY
14,742,000 JPY
Current liabilities
1,448,598,000 JPY
1,107,999,000 JPY
Accounts payable - other
888,204,000 JPY
732,552,000 JPY
Liabilities
2,047,708,000 JPY
1,260,006,000 JPY
Shareholders' equity
4,652,524,000 JPY
4,585,216,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
926,721,000 JPY
927,914,000 JPY
Retained earnings
3,800,338,000 JPY
3,734,870,000 JPY
Treasury shares
-174,535,000 JPY
-177,568,000 JPY
Valuation and translation adjustments
286,000 JPY
710,000 JPY
Valuation difference on available-for-sale securities
286,000 JPY
710,000 JPY
Net assets
4,652,810,000 JPY
4,585,926,000 JPY
Liabilities and net assets
6,700,519,000 JPY
5,845,933,000 JPY
Liabilities
Current liabilities
Income taxes payable
36,812,000 JPY
23,674,000 JPY
Current portion of long-term borrowings
218,429,000 JPY
119,764,000 JPY
Provisions
Provision for bonuses
32,611,000 JPY
84,737,000 JPY
Other
249,692,000 JPY
101,067,000 JPY
Non-current liabilities
Other
17,956,000 JPY
15,372,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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