Kyoei Security Service Co., Ltd. (TYO:7058)
Japan · Delayed Price · Currency is JPY 3,030.00
+51.00 (1.71%)
Sep 11, 2026, 2:55 PM JST
Kyoei Security Service Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2,216 | 1,935 | 2,189 | 3,322 | 3,399 |
Short-Term Investments | 199 | - | - | - | - |
Cash & Short-Term Investments | 2,415 | 1,935 | 2,189 | 3,322 | 3,399 |
Cash Growth | 24.81% | -11.60% | -34.11% | -2.27% | -8.85% |
Receivables | 1,444 | 1,251 | 1,158 | 1,083 | 1,005 |
Inventory | 6 | 9 | 7 | 8 | 9 |
Other Current Assets | 226 | 168 | 114 | 146 | 176 |
Total Current Assets | 4,091 | 3,363 | 3,468 | 4,559 | 4,589 |
Property, Plant & Equipment | 1,219 | 849 | 338 | 347 | 331 |
Long-Term Investments | 2,626 | 2,264 | 1,921 | 1,117 | 701 |
Goodwill | 966 | 649 | 364 | 670 | 137 |
Other Intangible Assets | 3 | 2 | 1 | 3 | 7 |
Long-Term Deferred Tax Assets | 142 | - | 152 | 90 | 77 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 9,199 | 7,128 | 6,352 | 6,811 | 5,845 |
Liabilities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 139 | 27 | 47 | 37 | 46 |
Accrued Expenses | 57 | 75 | 87 | 65 | 84 |
Short-Term Debt | 1,540 | - | - | - | - |
Current Portion of Long-Term Debt | 234 | 223 | 134 | 232 | 119 |
Current Income Taxes Payable | 1,085 | 892 | 1,010 | 802 | 756 |
Other Current Liabilities | 274 | 244 | 144 | 277 | 102 |
Total Current Liabilities | 3,329 | 1,461 | 1,422 | 1,413 | 1,107 |
Long-Term Debt | 552 | 586 | 345 | 627 | 121 |
Pension & Post-Retirement Benefits | 188 | - | 22 | 31 | - |
Other Long-Term Liabilities | 61 | 65 | 32 | 35 | 32 |
Total Liabilities | 4,130 | 2,112 | 1,821 | 2,106 | 1,260 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 926 | 926 | 926 | 926 | 927 |
Retained Earnings | 4,224 | 4,169 | 3,683 | 3,852 | 3,734 |
Treasury Stock | -181 | -181 | -181 | -174 | -177 |
Comprehensive Income & Other | - | 2 | 3 | 1 | 1 |
Shareholders' Equity | 5,069 | 5,016 | 4,531 | 4,705 | 4,585 |
Total Liabilities & Equity | 9,199 | 7,128 | 6,352 | 6,811 | 5,845 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 2,326 | 809 | 479 | 859 | 240 |
Net Cash (Debt) | 89 | 1,126 | 1,710 | 2,463 | 3,159 |
Net Cash Growth | -92.10% | -34.15% | -30.57% | -22.03% | -7.44% |
Net Cash Per Share | 61.29 | 775.50 | 1179.98 | 1688.52 | 2167.46 |
Filing Date Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Total Common Shares Outstanding | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Working Capital | 762 | 1,902 | 2,046 | 3,146 | 3,482 |
Book Value Per Share | 3502.57 | 3466.14 | 3130.93 | 3244.66 | 3164.04 |
Tangible Book Value | 4,100 | 4,365 | 4,166 | 4,032 | 4,441 |
Tangible Book Value Per Share | 2833.01 | 3016.29 | 2878.71 | 2780.54 | 3064.67 |