Quarterly Consolidated Balance Sheet

CENTRAL SECURITY PATROLS CO.,LTD. - Filing #7716314

Concept As at
2018-11-30
As at
2018-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,842,970,000 JPY
9,208,936,000 JPY
Other
3,403,167,000 JPY
2,732,753,000 JPY
Allowance for doubtful accounts
-14,981,000 JPY
-13,383,000 JPY
Current assets
25,326,319,000 JPY
22,749,221,000 JPY
Non-current assets
Property, plant and equipment
13,693,016,000 JPY
12,987,924,000 JPY
Property, plant and equipment
Buildings and structures
9,115,815,000 JPY
8,643,502,000 JPY
Accumulated depreciation
-4,946,969,000 JPY
-4,750,856,000 JPY
Buildings and structures, net
4,168,846,000 JPY
3,892,646,000 JPY
Land
3,903,202,000 JPY
3,662,389,000 JPY
Other
4,145,966,000 JPY
4,070,139,000 JPY
Accumulated depreciation
-2,136,705,000 JPY
-1,844,789,000 JPY
Other, net
2,009,260,000 JPY
2,225,349,000 JPY
Intangible assets
Intangible assets
1,065,507,000 JPY
1,118,511,000 JPY
Investments and other assets
11,600,600,000 JPY
13,895,069,000 JPY
Investments and other assets
Investment securities
9,920,038,000 JPY
12,171,859,000 JPY
Other
1,720,660,000 JPY
1,763,309,000 JPY
Allowance for doubtful accounts
-40,099,000 JPY
-40,099,000 JPY
Non-current assets
26,359,124,000 JPY
28,001,505,000 JPY
Assets
51,685,443,000 JPY
50,750,727,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,111,046,000 JPY
2,637,028,000 JPY
Income taxes payable
1,051,993,000 JPY
599,270,000 JPY
Asset retirement obligations
JPY
2,156,000 JPY
Other
4,723,250,000 JPY
4,396,786,000 JPY
Current liabilities
18,417,039,000 JPY
16,992,755,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
100,000,000 JPY
Long-term borrowings
3,065,435,000 JPY
2,876,322,000 JPY
Retirement benefit liability
271,484,000 JPY
279,504,000 JPY
Asset retirement obligations
226,929,000 JPY
227,229,000 JPY
Other
5,286,668,000 JPY
6,149,986,000 JPY
Non-current liabilities
9,050,517,000 JPY
9,633,042,000 JPY
Liabilities
27,467,557,000 JPY
26,625,797,000 JPY
Net assets
Shareholders' equity
Share capital
2,924,000,000 JPY
2,924,000,000 JPY
Capital surplus
2,849,498,000 JPY
2,836,326,000 JPY
Retained earnings
14,349,432,000 JPY
13,027,047,000 JPY
Treasury shares
-207,887,000 JPY
-206,598,000 JPY
Shareholders' equity
19,915,043,000 JPY
18,580,775,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,656,057,000 JPY
3,983,859,000 JPY
Deferred gains or losses on hedges
-155,000 JPY
-385,000 JPY
Remeasurements of defined benefit plans
145,809,000 JPY
172,411,000 JPY
Valuation and translation adjustments
2,801,711,000 JPY
4,155,884,000 JPY
Non-controlling interests
1,501,130,000 JPY
1,388,269,000 JPY
Net assets
24,217,886,000 JPY
24,124,929,000 JPY
Liabilities and net assets
51,685,443,000 JPY
50,750,727,000 JPY

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