2331 — Sohgo Security Services Co Balance Sheet
0.000.00%
- ¥487bn
- ¥428bn
- ¥552bn
- 89
- 57
- 62
- 82
Annual balance sheet for Sohgo Security Services Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | — | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 144,250 | 148,505 | 143,654 | 151,229 | 150,675 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59,414 | 61,418 | 70,222 | 73,577 | 73,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 227,617 | 233,872 | 239,032 | 252,061 | 256,722 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103,383 | 103,376 | 116,440 | 120,353 | 122,418 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 481,465 | 488,278 | 516,647 | 567,561 | 572,402 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103,793 | 90,384 | 98,856 | 100,489 | 108,892 |
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 | 203,953 | 188,131 | 201,754 | 214,634 | 233,968 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 277,512 | 300,147 | 314,893 | 352,927 | 338,434 |
Total Liabilities & Shareholders' Equity | 481,465 | 488,278 | 516,647 | 567,561 | 572,402 |
Total Common Shares Outstanding |