Consolidated Balance Sheet

CENTRAL SECURITY PATROLS CO.,LTD. - Filing #7737261

Concept As at
2017-05-31
As at
2017-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
26,453,301,000 JPY
25,772,165,000 JPY
Investments and other assets
12,791,731,000 JPY
11,952,190,000 JPY
Investment securities
11,150,439,000 JPY
10,368,493,000 JPY
Other
1,681,471,000 JPY
1,623,875,000 JPY
Allowance for doubtful accounts
-40,179,000 JPY
-40,179,000 JPY
Current assets
Cash and deposits
9,759,028,000 JPY
9,892,699,000 JPY
Notes and accounts receivable - trade
715,803,000 JPY
809,029,000 JPY
Supplies
879,969,000 JPY
864,461,000 JPY
Other
2,834,044,000 JPY
2,674,516,000 JPY
Allowance for doubtful accounts
-10,770,000 JPY
-11,469,000 JPY
Current assets
21,403,739,000 JPY
21,438,862,000 JPY
Non-current assets
Property, plant and equipment
12,722,174,000 JPY
12,817,250,000 JPY
Land
3,662,389,000 JPY
3,662,389,000 JPY
Other, net
2,118,792,000 JPY
2,152,698,000 JPY
Property, plant and equipment
Buildings and structures
8,556,791,000 JPY
8,550,270,000 JPY
Accumulated depreciation
-4,601,896,000 JPY
-4,535,410,000 JPY
Buildings and structures, net
3,954,895,000 JPY
4,014,860,000 JPY
Own-used assets
Other
3,854,942,000 JPY
3,813,892,000 JPY
Accumulated depreciation
-1,736,149,000 JPY
-1,661,194,000 JPY
Intangible assets
Intangible assets
939,394,000 JPY
1,002,725,000 JPY
Investments and other assets
Assets
47,857,040,000 JPY
47,211,028,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,698,066,000 JPY
2,004,668,000 JPY
Deposits received
5,712,942,000 JPY
6,194,131,000 JPY
Income taxes payable
441,828,000 JPY
498,845,000 JPY
Current portion of bonds payable
122,000,000 JPY
139,000,000 JPY
Provisions
Provision for bonuses
1,714,260,000 JPY
997,028,000 JPY
Other
4,036,761,000 JPY
4,009,977,000 JPY
Asset retirement obligations
5,347,000 JPY
5,326,000 JPY
Current liabilities
15,547,398,000 JPY
15,809,802,000 JPY
Provision for bonuses for directors (and other officers)
64,341,000 JPY
53,000,000 JPY
Non-current liabilities
Long-term borrowings
3,045,112,000 JPY
3,018,370,000 JPY
Bonds payable
100,000,000 JPY
152,500,000 JPY
Retirement benefit liability
266,852,000 JPY
261,900,000 JPY
Other
6,087,918,000 JPY
5,882,046,000 JPY
Non-current liabilities
9,723,842,000 JPY
9,537,938,000 JPY
Asset retirement obligations
223,959,000 JPY
223,121,000 JPY
Liabilities
25,271,241,000 JPY
25,347,740,000 JPY
Liabilities and net assets
Shareholders' equity
17,828,998,000 JPY
17,683,505,000 JPY
Share capital
2,924,000,000 JPY
2,924,000,000 JPY
Capital surplus
2,836,326,000 JPY
2,836,311,000 JPY
Retained earnings
12,273,946,000 JPY
12,128,368,000 JPY
Treasury shares
-205,274,000 JPY
-205,174,000 JPY
Valuation and translation adjustments
3,423,808,000 JPY
2,879,374,000 JPY
Valuation difference on available-for-sale securities
3,317,558,000 JPY
2,774,100,000 JPY
Deferred gains or losses on hedges
-895,000 JPY
-1,010,000 JPY
Non-controlling interests
1,332,992,000 JPY
1,300,407,000 JPY
Net assets
22,585,799,000 JPY
21,863,287,000 JPY
Liabilities and net assets
47,857,040,000 JPY
47,211,028,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
107,146,000 JPY
106,283,000 JPY

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