Consolidated Balance Sheet

Kyoei Security Service Co., Ltd. - Filing #7594425

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,141,404,000 JPY
1,184,978,000 JPY
Investments and other assets
773,942,000 JPY
892,385,000 JPY
Allowance for doubtful accounts
-1,526,000 JPY
-1,526,000 JPY
Other
251,018,000 JPY
367,784,000 JPY
Current assets
Cash and deposits
3,209,533,000 JPY
3,729,298,000 JPY
Notes and accounts receivable - trade
990,164,000 JPY
890,810,000 JPY
Supplies
4,043,000 JPY
3,836,000 JPY
Other
107,612,000 JPY
56,766,000 JPY
Allowance for doubtful accounts
-406,000 JPY
-362,000 JPY
Current assets
4,310,947,000 JPY
4,680,349,000 JPY
Non-current assets
Property, plant and equipment
358,177,000 JPY
283,373,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
9,284,000 JPY
9,219,000 JPY
Investments and other assets
Assets
5,452,352,000 JPY
5,865,328,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
51,384,000 JPY
79,974,000 JPY
Current portion of long-term borrowings
115,004,000 JPY
115,004,000 JPY
Accounts payable - other
568,704,000 JPY
674,184,000 JPY
Income taxes payable
32,483,000 JPY
294,880,000 JPY
Provisions
Provision for bonuses
26,805,000 JPY
44,405,000 JPY
Other
157,975,000 JPY
71,785,000 JPY
Current liabilities
952,358,000 JPY
1,280,234,000 JPY
Non-current liabilities
Long-term borrowings
172,905,000 JPY
201,656,000 JPY
Non-current liabilities
203,519,000 JPY
232,380,000 JPY
Asset retirement obligations
14,568,000 JPY
14,510,000 JPY
Other
16,045,000 JPY
16,213,000 JPY
Liabilities
1,155,877,000 JPY
1,512,614,000 JPY
Liabilities and net assets
Shareholders' equity
4,295,620,000 JPY
4,350,834,000 JPY
Share capital
498,707,000 JPY
498,707,000 JPY
Capital surplus
529,565,000 JPY
529,565,000 JPY
Retained earnings
3,445,844,000 JPY
3,501,058,000 JPY
Treasury shares
-178,496,000 JPY
-178,496,000 JPY
Valuation and translation adjustments
854,000 JPY
1,879,000 JPY
Valuation difference on available-for-sale securities
854,000 JPY
1,879,000 JPY
Net assets
4,296,474,000 JPY
4,352,713,000 JPY
Liabilities and net assets
5,452,352,000 JPY
5,865,328,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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