Consolidated Balance Sheet

Kyoei Security Service Co., Ltd. - Filing #7574996

Concept As at
2022-12-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,387,917,000 JPY
3,729,298,000 JPY
Notes and accounts receivable - trade
959,196,000 JPY
890,810,000 JPY
Supplies
4,709,000 JPY
3,836,000 JPY
Other
136,082,000 JPY
56,766,000 JPY
Allowance for doubtful accounts
-353,000 JPY
-362,000 JPY
Current assets
4,532,696,000 JPY
4,680,349,000 JPY
Non-current assets
1,194,719,000 JPY
1,184,978,000 JPY
Investments and other assets
808,126,000 JPY
892,385,000 JPY
Allowance for doubtful accounts
-278,000 JPY
-1,526,000 JPY
Other
287,310,000 JPY
367,784,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
336,447,000 JPY
283,373,000 JPY
Intangible assets
Goodwill
43,193,000 JPY
JPY
Other
6,952,000 JPY
9,219,000 JPY
Other intangible assets
Intangible assets
50,145,000 JPY
9,219,000 JPY
Investments and other assets
Assets
5,727,415,000 JPY
5,865,328,000 JPY
Liabilities and net assets
Non-current liabilities
180,157,000 JPY
232,380,000 JPY
Long-term borrowings
149,986,000 JPY
201,656,000 JPY
Asset retirement obligations
14,684,000 JPY
14,510,000 JPY
Current liabilities
1,003,612,000 JPY
1,280,234,000 JPY
Notes and accounts payable - trade
57,086,000 JPY
79,974,000 JPY
Accounts payable - other
597,025,000 JPY
674,184,000 JPY
Liabilities
1,183,770,000 JPY
1,512,614,000 JPY
Shareholders' equity
4,542,678,000 JPY
4,350,834,000 JPY
Share capital
100,000,000 JPY
498,707,000 JPY
Capital surplus
927,914,000 JPY
529,565,000 JPY
Retained earnings
3,692,333,000 JPY
3,501,058,000 JPY
Treasury shares
-177,568,000 JPY
-178,496,000 JPY
Valuation and translation adjustments
966,000 JPY
1,879,000 JPY
Valuation difference on available-for-sale securities
966,000 JPY
1,879,000 JPY
Net assets
4,543,645,000 JPY
4,352,713,000 JPY
Liabilities and net assets
5,727,415,000 JPY
5,865,328,000 JPY
Liabilities
Non-current liabilities
Other
15,486,000 JPY
16,213,000 JPY
Current liabilities
Income taxes payable
244,000 JPY
294,880,000 JPY
Current portion of long-term borrowings
102,504,000 JPY
115,004,000 JPY
Provisions
Provision for bonuses
23,341,000 JPY
44,405,000 JPY
Other
223,412,000 JPY
71,785,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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