Sohgo Security Services Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
142,155
143,734
116,311
123,345
116,626
126,782
Total Accounts Receivable
37,830
46,885
49,521
54,257
56,595
59,477
Inventories
4,723
5,152
6,586
5,826
6,164
5,859
Other Current Assets
14,750
14,674
15,595
16,194
17,457
15,925
Total Current Assets
199,458
210,445
188,013
199,627
196,845
208,047
Net Property, Plant & Equipment
68,225
71,704
77,340
86,974
91,246
89,442
Total Investments and Advances
43,415
46,116
45,568
51,010
44,276
43,296
Long-Term Note Receivable
456
395
350
359
337
302
Intangible Assets
6,151
16,853
15,394
25,000
30,313
33,059
Other Assets
12,152
22,763
12,086
12,508
25,230
24,472
Total Assets
342,495
373,863
349,561
385,877
397,164
410,113
ST Debt & Current Portion LT Debt
62,153
65,836
26,994
34,960
22,146
Accounts Payable
21,069
23,946
22,602
21,426
23,420
Income Tax Payable
4,203
4,232
6,190
6,214
5,769
Other Current Liabilities
26,897
36,450
31,436
35,504
41,160
Total Current Liabilities
114,322
130,464
87,222
98,104
92,495
Long-Term Debt
9,516
7,863
20,214
30,637
30,509
Provision for Risks & Charges
35,317
27,277
32,954
31,427
29,234
Deferred Taxes
12,239
4,640
10,164
9,459
7,790
Other Liabilities
2,676
2,949
2,903
2,539
2,417
Total Liabilities
162,230
169,500
143,939
163,642
155,777
Common Equity (Total)
158,291
180,948
181,440
196,623
218,238
Total Shareholders' Equity
158,291
180,948
181,440
196,623
218,238
Total Equity
180,205
204,363
205,622
222,230
241,382
Liabilities & Shareholders' Equity
342,495
373,863
349,561
385,872
397,159
Accumulated Minority Interest
21,914
23,415
24,182
25,607
23,144
Non-Equity Reserves
60
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