Kyoei Security Service Co., Ltd. (7058.T)
JPY 2389.0
(-0.46%)
JPY 2389.0
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 5.84 Billion | 5.86 Billion | 4.87 Billion | 4.58 Billion |
| Total Current Assets | 4.55 Billion | 4.58 Billion | 4.68 Billion | 3.79 Billion | 3.44 Billion |
| Cash And Short Term Investments | 3.32 Billion | 3.39 Billion | 3.72 Billion | 3.05 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 3.39 Billion | 3.72 Billion | 3.05 Billion | 2.7 Billion |
| Short Term Investments | -537.37 Million | -521.71 Million | -580.83 Million | -536.08 Million | 600.1 Million |
| Net Receivables | 1.08 Billion | 1 Billion | 890.81 Million | 664.15 Million | 670 Million |
| Inventory | 8.45 Million | 9.01 Million | 3.83 Million | 13.52 Million | 10 Million |
| Other Current Assets | 145.27 Million | 176.33 Million | 56.4 Million | 56.75 Million | 58 Million |
| Total Non-Current Assets | 2.25 Billion | 1.25 Billion | 1.18 Billion | 1.08 Billion | 12.69 Million |
| Net PPE | 347.16 Million | 331.91 Million | 283.37 Million | 277.74 Million | 283 Million |
| Good Will And Intangible Assets | 673.33 Million | 144.28 Million | 9.21 Million | 17.68 Million | 12.69 Million |
| Good Will | 670.04 Million | 137.95 Million | - | - | 12.69 Million |
| Intangible Assets | 3.29 Million | 6.33 Million | 9.21 Million | 17.68 Million | 27 Million |
| Long-Term Investments | 590.63 Million | 558.5 Million | 757.74 Million | 697.27 Million | 793 Million |
| Tax Assets | 90.12 Million | 77.15 Million | 47.17 Million | 18.53 Million | -1.06 Billion |
| Other Non Current Assets | 550.48 Million | 144.58 Million | 87.46 Million | 71.6 Million | -12.69 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 1.13 Billion |
| Total Liabilities | 2.1 Billion | 1.26 Billion | 1.51 Billion | 1.15 Billion | 783 Million |
| Total Current Liabilities | 1.41 Billion | 1.1 Billion | 1.28 Billion | 800.61 Million | 783 Million |
| Account Payables | 37.78 Million | 46.2 Million | 79.97 Million | 20.23 Million | 21 Million |
| Tax Payables | 49.22 Million | 23.67 Million | 294.88 Million | 74.76 Million | 119.92 Million |
| Short Term Debt | 232.75 Million | 119.76 Million | 115 Million | 115.99 Million | 4.01 Million |
| Deferred Revenue | 868.46 Million | 840.96 Million | 1.01 Billion | 598.84 Million | -4.01 Million |
| Other Current Liabilities | 274.4 Million | 101.07 Million | 71.78 Million | 65.53 Million | 762 Million |
| Total Non Current Liabilities | 692.12 Million | 152 Million | 232.38 Million | 351.74 Million | 39.82 Million |
| Long-Term Debt | 627.94 Million | 121.89 Million | 201.65 Million | 316.66 Million | - |
| Deferred Revenue Non Current | -3.22 Million | - | -3.32 Million | -3.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64.17 Million | 30.11 Million | 30.72 Million | 35.08 Million | 36.02 Million |
| Other Liabilities | - | - | - | - | -39.82 Million |
| Total Equity | 4.7 Billion | 4.58 Billion | 4.35 Billion | 3.72 Billion | 3.76 Billion |
| Stock Holders Equity | 4.7 Billion | 4.58 Billion | 4.35 Billion | 3.72 Billion | 3.76 Billion |
| Common Stock | 100 Million | 100 Million | 498.7 Million | 498.7 Million | 498 Million |
| Retained Earnings | 3.85 Billion | 3.73 Billion | 3.5 Billion | 2.88 Billion | 2.71 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 2 Million | 3 Million |
| Common Stock Equity | 4.7 Billion | 4.58 Billion | 4.35 Billion | 3.72 Billion | 3.76 Billion |
| Capital Lease Obligation | - | - | - | 989 Thousand | 5 Million |
| Total Investments | 53.25 Million | 36.78 Million | 176.9 Million | 161.18 Million | 793 Million |
| Total Debt | 860.7 Million | 241.65 Million | 316.66 Million | 432.65 Million | 5 Million |
| Net Debt | -2.46 Billion | -3.15 Billion | -3.41 Billion | -2.62 Billion | -2.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.76 Billion | 6.81 Billion | 6.81 Billion | 6.7 Billion | 5.85 Billion | 5.74 Billion |
| Total Current Assets | 4.2 Billion | 4.55 Billion | 4.55 Billion | 4.45 Billion | 4.26 Billion | 4.25 Billion |
| Cash And Short Term Investments | 2.74 Billion | 3.32 Billion | 3.32 Billion | 3.16 Billion | 3.17 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 3.32 Billion | 3.32 Billion | 3.16 Billion | 3.17 Billion | 3.02 Billion |
| Short Term Investments | - | -537.37 Million | -537.37 Million | - | 1.85 Billion | - |
| Net Receivables | 1.26 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 933.93 Million | 999.05 Million |
| Inventory | 8 Million | 8.45 Million | 8.45 Million | 9.12 Million | 8 Million | 8.79 Million |
| Other Current Assets | 191 Million | 145.27 Million | 145.27 Million | 161.43 Million | 139.31 Million | 230.05 Million |
| Total Non-Current Assets | 2.55 Billion | 2.25 Billion | 2.25 Billion | 2.24 Billion | 1.59 Billion | 1.48 Billion |
| Net PPE | 343 Million | 347.16 Million | 347.16 Million | 351.33 Million | 326.08 Million | 330.68 Million |
| Good Will And Intangible Assets | 634 Million | 673.33 Million | 673.33 Million | 713.53 Million | 127.9 Million | 136.11 Million |
| Good Will | 632 Million | 670.04 Million | 670.04 Million | 707.94 Million | 123.45 Million | 130.7 Million |
| Intangible Assets | 2 Million | 3.29 Million | 3.29 Million | 5.59 Million | 4.45 Million | 5.41 Million |
| Long-Term Investments | 1.57 Billion | 590.63 Million | 590.63 Million | 1.18 Billion | 1.13 Billion | 1.01 Billion |
| Tax Assets | 2.68 Million | 90.12 Million | 90.12 Million | -1.18 Billion | -1.13 Billion | -1.01 Billion |
| Other Non Current Assets | -685 Thousand | 550.48 Million | 550.48 Million | 1.18 Billion | 1.13 Billion | 1.01 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.04 Billion | 1.24 Billion | 1.19 Billion |
| Total Current Liabilities | 1.49 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.15 Billion | 1.07 Billion |
| Account Payables | 26 Million | 37.78 Million | 37.78 Million | 22.84 Million | 22.6 Million | 26.5 Million |
| Tax Payables | 58.89 Million | 49.22 Million | 49.22 Million | 36.81 Million | 84.54 Million | 32.98 Million |
| Short Term Debt | 213 Million | 232.75 Million | 232.75 Million | 218.42 Million | 118.64 Million | 120.71 Million |
| Deferred Revenue | 58.89 Million | 868.46 Million | 868.46 Million | 957.62 Million | 783.01 Million | 767.9 Million |
| Other Current Liabilities | 1.19 Billion | 274.4 Million | 274.4 Million | 249.69 Million | 228.95 Million | 160.18 Million |
| Total Non Current Liabilities | 638 Million | 692.12 Million | 692.12 Million | 599.11 Million | 95.83 Million | 121.85 Million |
| Long-Term Debt | 578 Million | 627.94 Million | 627.94 Million | 531.15 Million | 65.68 Million | 91.71 Million |
| Deferred Revenue Non Current | - | -3.22 Million | -3.22 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60 Million | 64.17 Million | 64.17 Million | 67.95 Million | 30.15 Million | 30.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.63 Billion | 4.7 Billion | 4.7 Billion | 4.65 Billion | 4.6 Billion | 4.54 Billion |
| Stock Holders Equity | 4.63 Billion | 4.7 Billion | 4.7 Billion | 4.65 Billion | 4.6 Billion | 4.54 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 3.78 Billion | 3.85 Billion | 3.85 Billion | 3.8 Billion | 3.74 Billion | 3.69 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 286 Thousand | 510 Thousand | 345 Thousand |
| Common Stock Equity | 4.63 Billion | 4.7 Billion | 4.7 Billion | 4.65 Billion | 4.6 Billion | 4.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.57 Billion | 53.25 Million | 53.25 Million | 1.18 Billion | 1.13 Billion | 1.01 Billion |
| Total Debt | 791 Million | 860.7 Million | 860.7 Million | 749.58 Million | 184.33 Million | 212.42 Million |
| Net Debt | -1.95 Billion | -2.46 Billion | -2.46 Billion | -2.41 Billion | -2.99 Billion | -2.8 Billion |
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