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Kyoei Security Service (7058)

Watchlist
  • 3020
  • -20-0.66%
20min DelayNot Open May 15 14:45 JST
4.55BMarket Cap-113.07P/E (Static)

Kyoei Security Service (7058) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.70%2.06B
-34.11%2.19B
-34.11%2.19B
-24.13%2.41B
-2.25%3.32B
--3.32B
-6.47%3.17B
-1.50%3.18B
-5.88%3.02B
-8.86%3.4B
-Cash and cash equivalents
-14.70%2.06B
-34.11%2.19B
-34.11%2.19B
-24.13%2.41B
-2.25%3.32B
--3.32B
-6.47%3.17B
-1.50%3.18B
-5.88%3.02B
-8.86%3.4B
Receivables
21.98%1.36B
7.07%1.16B
7.07%1.16B
19.75%1.12B
7.75%1.08B
--1.08B
16.32%1.12B
-9.41%933.93M
0.90%999.05M
12.83%1.01B
-Accounts receivable
21.98%1.36B
7.07%1.16B
7.07%1.16B
19.75%1.12B
7.75%1.08B
--1.08B
16.32%1.12B
-9.41%933.93M
0.90%999.05M
12.83%1.01B
-Gross accounts receivable
21.98%1.36B
7.07%1.16B
7.07%1.16B
19.75%1.12B
7.75%1.08B
--1.08B
16.32%1.12B
-9.41%933.93M
0.90%999.05M
12.83%1.01B
Inventory
123.99%18.23M
-13.26%7.34M
-13.26%7.34M
1.66%8.14M
-6.19%8.46M
--8.46M
93.71%9.12M
25.17%8.01M
117.44%8.79M
134.98%9.01M
Other current assets
1.88%155.42M
-23.03%111.82M
-23.03%111.82M
9.50%152.54M
-17.62%145.27M
--145.27M
18.93%161.43M
5.65%139.31M
114.59%230.06M
212.62%176.34M
Total current assets
-2.60%3.59B
-23.94%3.47B
-23.94%3.47B
-13.36%3.69B
-0.66%4.56B
--4.56B
-1.71%4.46B
-3.10%4.26B
-1.21%4.26B
-1.94%4.59B
Non current assets
Net PPE
157.38%865.27M
-2.37%338.92M
-2.37%338.92M
3.09%336.18M
4.60%347.17M
--347.17M
4.43%351.34M
-8.57%326.09M
-7.68%330.68M
17.13%331.91M
-Gross PP&E
----
-2.93%551.04M
-2.93%551.04M
----
15.23%567.67M
--567.67M
----
----
----
40.68%492.64M
-Accumulated depreciation
----
3.80%-212.12M
3.80%-212.12M
----
-37.19%-220.5M
---220.5M
----
----
----
-140.60%-160.73M
Investment properties
----
-1.30%506.09M
-1.30%506.09M
-1.29%509.42M
-1.28%512.75M
--512.75M
-1.28%514.42M
-1.28%516.09M
-1.28%517.75M
-1.28%519.42M
Total investment
----
60.47%85.47M
60.47%85.47M
----
44.77%53.26M
--53.26M
----
----
----
-79.20%36.79M
-Financial asset investment
----
60.47%85.47M
60.47%85.47M
----
44.77%53.26M
--53.26M
----
----
----
-79.20%36.79M
-Including:Available-for-sale securities
----
60.47%85.47M
60.47%85.47M
----
44.77%53.26M
--53.26M
----
----
----
-79.20%36.79M
Long-term accounts receivable and other receivables
----
335.72%107.29M
335.72%107.29M
----
972.94%24.62M
--24.62M
----
----
----
-95.81%2.3M
Goodwill and other intangible assets
32.56%754.68M
-45.72%365.49M
-45.72%365.49M
345.10%569.32M
366.68%673.33M
--673.33M
1,322.94%713.54M
135.21%127.91M
1,366.12%136.12M
1,465.05%144.28M
-Goodwill
32.77%753.13M
-45.57%364.72M
-45.57%364.72M
359.50%567.25M
385.71%670.04M
--670.04M
1,539.02%707.94M
171.28%123.45M
--130.7M
--137.95M
-Other intangible assets
-25.04%1.55M
-76.59%771K
-76.59%771K
-53.50%2.07M
-47.99%3.29M
--3.29M
-19.52%5.6M
-49.77%4.46M
--5.42M
-31.32%6.33M
Deferred tax assets-non current
----
69.08%152.39M
69.08%152.39M
----
16.81%90.13M
--90.13M
----
----
----
63.55%77.16M
Other non current assets
37.20%2.03B
141.44%1.33B
141.44%1.33B
138.44%1.48B
280.74%550.48M
--550.48M
132.09%666.18M
111.25%620.34M
99.23%497.07M
65.30%144.58M
Total non current assets
26.10%3.65B
28.11%2.88B
28.11%2.88B
81.97%2.89B
79.22%2.25B
--2.25B
87.95%2.25B
29.57%1.59B
29.81%1.48B
6.03%1.26B
Total assets
10.01%7.24B
-6.73%6.35B
-6.73%6.35B
12.55%6.58B
16.51%6.81B
--6.81B
16.99%6.7B
4.03%5.85B
5.28%5.74B
-0.33%5.85B
Liabilities
Current liabilities
Financial liabilities
23.60%235.61M
-42.04%134.9M
-42.04%134.9M
60.66%190.62M
94.35%232.76M
--232.76M
113.09%218.43M
3.17%118.65M
4.97%120.72M
4.14%119.76M
-Current debt and capital lease obligation
23.60%235.61M
-42.04%134.9M
-42.04%134.9M
60.66%190.62M
94.35%232.76M
--232.76M
113.09%218.43M
3.17%118.65M
4.97%120.72M
4.14%119.76M
-Including:Current debt
23.60%235.61M
-42.04%134.9M
-42.04%134.9M
60.66%190.62M
94.35%232.76M
--232.76M
113.09%218.43M
3.17%118.65M
4.97%120.72M
4.14%119.76M
Payables
21.22%1.05B
25.81%1.06B
25.81%1.06B
16.44%862.9M
4.76%840.66M
--840.66M
44.85%947.87M
-0.95%741.07M
14.13%744.79M
-23.51%802.43M
-accounts payable
12.00%26.86M
24.53%47.05M
24.53%47.05M
6.08%23.98M
-18.22%37.78M
--37.78M
-59.97%22.85M
-60.89%22.6M
-48.41%26.51M
-42.23%46.2M
-Total tax payable
24.38%147.83M
275.94%185.06M
275.94%185.06M
40.57%118.85M
107.94%49.23M
--49.23M
14,986.89%36.81M
-28.06%84.55M
1.56%32.99M
-91.97%23.67M
-Other payable
21.01%871.34M
9.54%825.56M
9.54%825.56M
13.59%720.07M
2.88%753.65M
--753.65M
48.77%888.2M
10.66%633.91M
20.50%685.29M
8.66%732.55M
Pension and other retirement benefit plans
27.48%103.23M
33.70%87.69M
33.70%87.69M
25.44%80.98M
-22.60%65.59M
--65.59M
39.72%32.61M
27.76%64.56M
85.13%49.63M
90.83%84.74M
Other current liabilities
62.40%263.08M
-48.25%141.99M
-48.25%141.99M
-29.25%161.99M
171.50%274.41M
--274.41M
11.76%249.69M
103.60%228.95M
1.40%160.18M
40.79%101.07M
Current liabilities
27.11%1.65B
0.63%1.42B
0.63%1.42B
12.42%1.3B
27.56%1.41B
--1.41B
44.34%1.45B
12.39%1.15B
12.91%1.08B
-13.45%1.11B
Non current liabilities
Non current financial liabilities
39.43%750.06M
-44.99%345.46M
-44.99%345.46M
718.98%537.94M
415.17%627.95M
--627.95M
254.14%531.15M
-59.99%65.68M
-46.96%91.71M
-39.55%121.89M
-Long term debt and capital lease obligation
39.43%750.06M
-44.99%345.46M
-44.99%345.46M
718.98%537.94M
415.17%627.95M
--627.95M
254.14%531.15M
-59.99%65.68M
-46.96%91.71M
-39.55%121.89M
-Including:Long term debt
39.43%750.06M
-44.99%345.46M
-44.99%345.46M
718.98%537.94M
415.17%627.95M
--627.95M
254.14%531.15M
-59.99%65.68M
-46.96%91.71M
-39.55%121.89M
Long term provisions
1.58%15.34M
1.57%15.21M
1.57%15.21M
1.60%15.1M
1.60%14.98M
--14.98M
1.60%14.92M
1.60%14.86M
1.60%14.8M
1.60%14.74M
Long term pension and other post-retirement benefit plans
-41.05%15.03M
-27.63%22.72M
-27.63%22.72M
--25.49M
--31.39M
--31.39M
--35.08M
----
----
--0
Other non current liabilities
148.09%41.8M
-16.99%14.79M
-16.99%14.79M
10.17%16.85M
15.87%17.81M
--17.81M
15.95%17.96M
-4.21%15.3M
-4.39%15.34M
-5.19%15.37M
Total non current liabilities
38.10%822.23M
-42.47%398.18M
-42.47%398.18M
521.23%595.38M
355.32%692.13M
--692.13M
232.55%599.11M
-50.79%95.84M
-40.13%121.86M
-34.59%152.01M
Total liabilities
30.57%2.47B
-13.54%1.82B
-13.54%1.82B
51.46%1.89B
67.11%2.11B
--2.11B
72.98%2.05B
2.31%1.25B
3.57%1.2B
-16.70%1.26B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
-79.95%100M
-79.95%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
--100M
0.00%100M
0.00%100M
-79.95%100M
-79.95%100M
Additional paid-in capital
0.11%927.6M
-0.01%926.6M
-0.01%926.6M
-0.01%926.6M
-0.13%926.72M
--926.72M
-0.13%926.72M
-0.15%926.72M
75.22%927.91M
75.22%927.91M
Retained earnings
2.29%3.93B
-4.39%3.68B
-4.39%3.68B
2.41%3.84B
3.16%3.85B
--3.85B
2.93%3.8B
5.51%3.75B
7.16%3.69B
6.68%3.73B
Less: Treasury stock
4.17%181.49M
3.93%181.4M
3.93%181.4M
-0.18%174.23M
-1.71%174.54M
--174.54M
-1.71%174.54M
-2.05%174.54M
-0.52%177.57M
-0.52%177.57M
Other reserves
-36.54%943K
866.18%3.34M
866.18%3.34M
191.37%1.49M
-51.27%346K
--346K
-70.39%286K
1,314.29%510K
-59.60%345K
-62.21%710K
Total stockholders'equity
1.73%4.77B
-3.68%4.53B
-3.68%4.53B
1.99%4.69B
2.61%4.71B
--4.71B
2.40%4.65B
4.51%4.6B
5.74%4.54B
5.36%4.59B
Total equity
1.73%4.77B
-3.68%4.53B
-3.68%4.53B
1.99%4.69B
2.61%4.71B
--4.71B
2.40%4.65B
4.51%4.6B
5.74%4.54B
5.36%4.59B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.70%2.06B-34.11%2.19B-34.11%2.19B-24.13%2.41B-2.25%3.32B--3.32B-6.47%3.17B-1.50%3.18B-5.88%3.02B-8.86%3.4B
-Cash and cash equivalents -14.70%2.06B-34.11%2.19B-34.11%2.19B-24.13%2.41B-2.25%3.32B--3.32B-6.47%3.17B-1.50%3.18B-5.88%3.02B-8.86%3.4B
Receivables 21.98%1.36B7.07%1.16B7.07%1.16B19.75%1.12B7.75%1.08B--1.08B16.32%1.12B-9.41%933.93M0.90%999.05M12.83%1.01B
-Accounts receivable 21.98%1.36B7.07%1.16B7.07%1.16B19.75%1.12B7.75%1.08B--1.08B16.32%1.12B-9.41%933.93M0.90%999.05M12.83%1.01B
-Gross accounts receivable 21.98%1.36B7.07%1.16B7.07%1.16B19.75%1.12B7.75%1.08B--1.08B16.32%1.12B-9.41%933.93M0.90%999.05M12.83%1.01B
Inventory 123.99%18.23M-13.26%7.34M-13.26%7.34M1.66%8.14M-6.19%8.46M--8.46M93.71%9.12M25.17%8.01M117.44%8.79M134.98%9.01M
Other current assets 1.88%155.42M-23.03%111.82M-23.03%111.82M9.50%152.54M-17.62%145.27M--145.27M18.93%161.43M5.65%139.31M114.59%230.06M212.62%176.34M
Total current assets -2.60%3.59B-23.94%3.47B-23.94%3.47B-13.36%3.69B-0.66%4.56B--4.56B-1.71%4.46B-3.10%4.26B-1.21%4.26B-1.94%4.59B
Non current assets
Net PPE 157.38%865.27M-2.37%338.92M-2.37%338.92M3.09%336.18M4.60%347.17M--347.17M4.43%351.34M-8.57%326.09M-7.68%330.68M17.13%331.91M
-Gross PP&E -----2.93%551.04M-2.93%551.04M----15.23%567.67M--567.67M------------40.68%492.64M
-Accumulated depreciation ----3.80%-212.12M3.80%-212.12M-----37.19%-220.5M---220.5M-------------140.60%-160.73M
Investment properties -----1.30%506.09M-1.30%506.09M-1.29%509.42M-1.28%512.75M--512.75M-1.28%514.42M-1.28%516.09M-1.28%517.75M-1.28%519.42M
Total investment ----60.47%85.47M60.47%85.47M----44.77%53.26M--53.26M-------------79.20%36.79M
-Financial asset investment ----60.47%85.47M60.47%85.47M----44.77%53.26M--53.26M-------------79.20%36.79M
-Including:Available-for-sale securities ----60.47%85.47M60.47%85.47M----44.77%53.26M--53.26M-------------79.20%36.79M
Long-term accounts receivable and other receivables ----335.72%107.29M335.72%107.29M----972.94%24.62M--24.62M-------------95.81%2.3M
Goodwill and other intangible assets 32.56%754.68M-45.72%365.49M-45.72%365.49M345.10%569.32M366.68%673.33M--673.33M1,322.94%713.54M135.21%127.91M1,366.12%136.12M1,465.05%144.28M
-Goodwill 32.77%753.13M-45.57%364.72M-45.57%364.72M359.50%567.25M385.71%670.04M--670.04M1,539.02%707.94M171.28%123.45M--130.7M--137.95M
-Other intangible assets -25.04%1.55M-76.59%771K-76.59%771K-53.50%2.07M-47.99%3.29M--3.29M-19.52%5.6M-49.77%4.46M--5.42M-31.32%6.33M
Deferred tax assets-non current ----69.08%152.39M69.08%152.39M----16.81%90.13M--90.13M------------63.55%77.16M
Other non current assets 37.20%2.03B141.44%1.33B141.44%1.33B138.44%1.48B280.74%550.48M--550.48M132.09%666.18M111.25%620.34M99.23%497.07M65.30%144.58M
Total non current assets 26.10%3.65B28.11%2.88B28.11%2.88B81.97%2.89B79.22%2.25B--2.25B87.95%2.25B29.57%1.59B29.81%1.48B6.03%1.26B
Total assets 10.01%7.24B-6.73%6.35B-6.73%6.35B12.55%6.58B16.51%6.81B--6.81B16.99%6.7B4.03%5.85B5.28%5.74B-0.33%5.85B
Liabilities
Current liabilities
Financial liabilities 23.60%235.61M-42.04%134.9M-42.04%134.9M60.66%190.62M94.35%232.76M--232.76M113.09%218.43M3.17%118.65M4.97%120.72M4.14%119.76M
-Current debt and capital lease obligation 23.60%235.61M-42.04%134.9M-42.04%134.9M60.66%190.62M94.35%232.76M--232.76M113.09%218.43M3.17%118.65M4.97%120.72M4.14%119.76M
-Including:Current debt 23.60%235.61M-42.04%134.9M-42.04%134.9M60.66%190.62M94.35%232.76M--232.76M113.09%218.43M3.17%118.65M4.97%120.72M4.14%119.76M
Payables 21.22%1.05B25.81%1.06B25.81%1.06B16.44%862.9M4.76%840.66M--840.66M44.85%947.87M-0.95%741.07M14.13%744.79M-23.51%802.43M
-accounts payable 12.00%26.86M24.53%47.05M24.53%47.05M6.08%23.98M-18.22%37.78M--37.78M-59.97%22.85M-60.89%22.6M-48.41%26.51M-42.23%46.2M
-Total tax payable 24.38%147.83M275.94%185.06M275.94%185.06M40.57%118.85M107.94%49.23M--49.23M14,986.89%36.81M-28.06%84.55M1.56%32.99M-91.97%23.67M
-Other payable 21.01%871.34M9.54%825.56M9.54%825.56M13.59%720.07M2.88%753.65M--753.65M48.77%888.2M10.66%633.91M20.50%685.29M8.66%732.55M
Pension and other retirement benefit plans 27.48%103.23M33.70%87.69M33.70%87.69M25.44%80.98M-22.60%65.59M--65.59M39.72%32.61M27.76%64.56M85.13%49.63M90.83%84.74M
Other current liabilities 62.40%263.08M-48.25%141.99M-48.25%141.99M-29.25%161.99M171.50%274.41M--274.41M11.76%249.69M103.60%228.95M1.40%160.18M40.79%101.07M
Current liabilities 27.11%1.65B0.63%1.42B0.63%1.42B12.42%1.3B27.56%1.41B--1.41B44.34%1.45B12.39%1.15B12.91%1.08B-13.45%1.11B
Non current liabilities
Non current financial liabilities 39.43%750.06M-44.99%345.46M-44.99%345.46M718.98%537.94M415.17%627.95M--627.95M254.14%531.15M-59.99%65.68M-46.96%91.71M-39.55%121.89M
-Long term debt and capital lease obligation 39.43%750.06M-44.99%345.46M-44.99%345.46M718.98%537.94M415.17%627.95M--627.95M254.14%531.15M-59.99%65.68M-46.96%91.71M-39.55%121.89M
-Including:Long term debt 39.43%750.06M-44.99%345.46M-44.99%345.46M718.98%537.94M415.17%627.95M--627.95M254.14%531.15M-59.99%65.68M-46.96%91.71M-39.55%121.89M
Long term provisions 1.58%15.34M1.57%15.21M1.57%15.21M1.60%15.1M1.60%14.98M--14.98M1.60%14.92M1.60%14.86M1.60%14.8M1.60%14.74M
Long term pension and other post-retirement benefit plans -41.05%15.03M-27.63%22.72M-27.63%22.72M--25.49M--31.39M--31.39M--35.08M----------0
Other non current liabilities 148.09%41.8M-16.99%14.79M-16.99%14.79M10.17%16.85M15.87%17.81M--17.81M15.95%17.96M-4.21%15.3M-4.39%15.34M-5.19%15.37M
Total non current liabilities 38.10%822.23M-42.47%398.18M-42.47%398.18M521.23%595.38M355.32%692.13M--692.13M232.55%599.11M-50.79%95.84M-40.13%121.86M-34.59%152.01M
Total liabilities 30.57%2.47B-13.54%1.82B-13.54%1.82B51.46%1.89B67.11%2.11B--2.11B72.98%2.05B2.31%1.25B3.57%1.2B-16.70%1.26B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M-79.95%100M-79.95%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M--100M0.00%100M0.00%100M-79.95%100M-79.95%100M
Additional paid-in capital 0.11%927.6M-0.01%926.6M-0.01%926.6M-0.01%926.6M-0.13%926.72M--926.72M-0.13%926.72M-0.15%926.72M75.22%927.91M75.22%927.91M
Retained earnings 2.29%3.93B-4.39%3.68B-4.39%3.68B2.41%3.84B3.16%3.85B--3.85B2.93%3.8B5.51%3.75B7.16%3.69B6.68%3.73B
Less: Treasury stock 4.17%181.49M3.93%181.4M3.93%181.4M-0.18%174.23M-1.71%174.54M--174.54M-1.71%174.54M-2.05%174.54M-0.52%177.57M-0.52%177.57M
Other reserves -36.54%943K866.18%3.34M866.18%3.34M191.37%1.49M-51.27%346K--346K-70.39%286K1,314.29%510K-59.60%345K-62.21%710K
Total stockholders'equity 1.73%4.77B-3.68%4.53B-3.68%4.53B1.99%4.69B2.61%4.71B--4.71B2.40%4.65B4.51%4.6B5.74%4.54B5.36%4.59B
Total equity 1.73%4.77B-3.68%4.53B-3.68%4.53B1.99%4.69B2.61%4.71B--4.71B2.40%4.65B4.51%4.6B5.74%4.54B5.36%4.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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