Kyoei Security Service Co., Ltd. (TYO:7058)
Japan
· Delayed Price · Currency is JPY 3,045.00
+54.00 (1.81%)
Mar 10, 2026, 12:30 PM JST
Kyoei Security Service Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,073 | 2,189 | 3,322 | 3,399 | 3,729 | 3,057 | Upgrade
|
| Cash & Short-Term Investments | 2,073 | 2,189 | 3,322 | 3,399 | 3,729 | 3,057 | Upgrade
|
| Cash Growth | -22.30% | -34.11% | -2.27% | -8.85% | 21.98% | 12.93% | Upgrade
|
| Receivables | 1,348 | 1,158 | 1,083 | 1,005 | 890 | 664 | Upgrade
|
| Inventory | 18 | 7 | 8 | 9 | 3 | 13 | Upgrade
|
| Other Current Assets | 161 | 114 | 146 | 176 | 58 | 58 | Upgrade
|
| Total Current Assets | 3,600 | 3,468 | 4,559 | 4,589 | 4,680 | 3,792 | Upgrade
|
| Property, Plant & Equipment | 859 | 338 | 347 | 331 | 283 | 277 | Upgrade
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| Long-Term Investments | 2,256 | 1,921 | 1,117 | 701 | 791 | 766 | Upgrade
|
| Goodwill | 708 | 364 | 670 | 137 | - | - | Upgrade
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| Other Intangible Assets | 1 | 1 | 3 | 7 | 9 | 17 | Upgrade
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| Long-Term Deferred Tax Assets | - | 152 | 90 | 77 | 47 | 18 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 7,426 | 6,352 | 6,811 | 5,845 | 5,865 | 4,875 | Upgrade
|
| Accounts Payable | 28 | 47 | 37 | 46 | 79 | 20 | Upgrade
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| Accrued Expenses | 40 | 87 | 65 | 84 | 44 | - | Upgrade
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| Current Portion of Long-Term Debt | 235 | 134 | 232 | 119 | 115 | 115 | Upgrade
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| Current Income Taxes Payable | 1,072 | 1,010 | 802 | 756 | 969 | 598 | Upgrade
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| Other Current Liabilities | 350 | 144 | 277 | 102 | 73 | 67 | Upgrade
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| Total Current Liabilities | 1,725 | 1,422 | 1,413 | 1,107 | 1,280 | 800 | Upgrade
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| Long-Term Debt | 688 | 345 | 627 | 121 | 201 | 316 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22 | 31 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 75 | 32 | 35 | 32 | 33 | 37 | Upgrade
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| Total Liabilities | 2,488 | 1,821 | 2,106 | 1,260 | 1,514 | 1,153 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 498 | 498 | Upgrade
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| Additional Paid-In Capital | 937 | 926 | 926 | 927 | 529 | 535 | Upgrade
|
| Retained Earnings | 4,082 | 3,683 | 3,852 | 3,734 | 3,501 | 2,880 | Upgrade
|
| Treasury Stock | -181 | -181 | -174 | -177 | -178 | -193 | Upgrade
|
| Comprehensive Income & Other | - | 3 | 1 | 1 | 1 | 2 | Upgrade
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| Shareholders' Equity | 4,938 | 4,531 | 4,705 | 4,585 | 4,351 | 3,722 | Upgrade
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| Total Liabilities & Equity | 7,426 | 6,352 | 6,811 | 5,845 | 5,865 | 4,875 | Upgrade
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| Total Debt | 923 | 479 | 859 | 240 | 316 | 431 | Upgrade
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| Net Cash (Debt) | 1,150 | 1,710 | 2,463 | 3,159 | 3,413 | 2,626 | Upgrade
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| Net Cash Growth | -42.12% | -30.57% | -22.03% | -7.44% | 29.97% | -2.85% | Upgrade
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| Net Cash Per Share | 793.68 | 1179.98 | 1688.52 | 2167.46 | 2340.39 | 1734.86 | Upgrade
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| Filing Date Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
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| Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 | Upgrade
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| Working Capital | 1,875 | 2,046 | 3,146 | 3,482 | 3,400 | 2,992 | Upgrade
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| Book Value Per Share | 3412.24 | 3130.93 | 3244.66 | 3164.04 | 3003.18 | 2577.68 | Upgrade
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| Tangible Book Value | 4,229 | 4,166 | 4,032 | 4,441 | 4,342 | 3,705 | Upgrade
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| Tangible Book Value Per Share | 2922.31 | 2878.71 | 2780.54 | 3064.67 | 2996.97 | 2565.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.