7058 — Kyoei Security Service Co Balance Sheet
0.000.00%
- ¥4bn
- ¥2bn
- ¥10bn
- 81
- 83
- 76
- 94
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 | Tanshin |
Standards: | 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 |