7058 — Kyoei Security Service Co Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

Annual balance sheet for Kyoei Security Service 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	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,058	3,729	3,399	3,323	2,189
Net Total Accounts Receivable
Net Total Receivables	664	890	1,005	1,083	1,158
Total Inventory
Total Other Current Assets
Total Current Assets	3,792	4,680	4,589	4,559	3,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278	283	332	347	339
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,875	5,865	5,846	6,811	6,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	801	1,280	1,108	1,413	1,422
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,152	1,513	1,260	2,106	1,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,723	4,353	4,586	4,706	4,532
Total Liabilities & Shareholders' Equity	4,875	5,865	5,846	6,811	6,353
Total Common Shares Outstanding