2331 — Sohgo Security Services Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Sohgo Security Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126,782	144,503	144,250	148,505	143,654
Net Total Accounts Receivable
Net Total Receivables	59,477	60,914	59,414	61,418	70,222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208,047	229,486	227,617	233,872	239,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89,442	90,439	103,383	103,376	116,440
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410,113	428,796	481,465	488,278	516,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92,505	98,435	103,793	90,384	98,856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	177,031	183,299	203,953	188,131	201,754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	233,082	245,497	277,512	300,147	314,893
Total Liabilities & Shareholders' Equity	410,113	428,796	481,465	488,278	516,647
Total Common Shares Outstanding