7058 — Kyoei Security Service Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥8bn
- 46
- 80
- 59
- 71
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 | |||||
Cash and Short Term Investments | 2,554 | 2,708 | 3,058 | 3,729 | 3,399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 595 | 670 | 664 | 890 | 1,005 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,204 | 3,445 | 3,792 | 4,680 | 4,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 291 | 284 | 278 | 283 | 332 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,359 | 4,588 | 4,875 | 5,865 | 5,846 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 757 | 783 | 801 | 1,280 | 1,108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 798 | 819 | 1,152 | 1,513 | 1,260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,562 | 3,769 | 3,723 | 4,353 | 4,586 |
Total Liabilities & Shareholders' Equity | 4,359 | 4,588 | 4,875 | 5,865 | 5,846 |
Total Common Shares Outstanding |