7058.T JPX
Kyoei Security Service Co., Ltd.
1W: +0.2%
1M: +2.2%
3M: -1.3%
YTD: +3.7%
1Y: +14.2%
3Y: +9.2%
5Y: +13.1%
¥2,998.00 ($19.01)
-52.00 (-1.70%)
Weekly Expected Move ±2.7%
¥2886
¥2968
¥3050
¥3132
¥3214
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.4B
-6.7% ▼
5Y CAGR: +6.7%
Total Liabilities
$1.8B
-13.5% ▼
5Y CAGR: +18.4%
Shareholders Equity
$4.5B
-3.7% ▼
5Y CAGR: +3.8%
Cash & Investments
$2.2B
-34.1% ▼
5Y CAGR: -4.2%
Total Debt
$480M
-44.2% ▼
5Y CAGR: +149.1%
Net Debt
-$1.7B
+30.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $3.7B | $3.4B | $3.3B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $1.9B | $0 |
| Cash & ST Investments | $3.1B | $3.7B | $3.4B | $3.3B | $2.2B |
| Net Receivables | $664M | $890M | $1.0B | $1.1B | $1.2B |
| Inventory | $14M | $4M | $9M | $8M | $7M |
| Other Current Assets | $57M | $57M | $177M | $118M | $113M |
| Total Current Assets | $3.8B | $4.7B | $4.6B | $4.6B | $3.5B |
| Property, Plant & Equip. | $278M | $283M | $332M | $347M | $339M |
| Goodwill & Intangibles | $18M | $9M | $144M | $673M | $365M |
| Long-Term Investments | $697M | $758M | $558M | $590M | $699M |
| Other Non-Current Assets | $72M | $87M | $145M | $551M | $1.3B |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $2.3B | $2.9B |
| Total Assets | $4.9B | $5.9B | $5.8B | $6.8B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $80M | $46M | $38M | $47M |
| Short-Term Debt | $115M | $115M | $120M | $233M | $135M |
| Deferred Revenue | $599M | $1.0B | $841M | $0 | $0 |
| Other Current Liabilities | -$9M | -$267M | -$7M | $1.0B | $968M |
| Total Current Liabilities | $801M | $1.3B | $1.1B | $1.4B | $1.4B |
| Long-Term Debt | $317M | $202M | $122M | $628M | $345M |
| Other Non-Current Liab. | $35M | $31M | $30M | $64M | $53M |
| Total Non-Current Liabilities | $352M | $232M | $152M | $692M | $398M |
| Total Liabilities | $1.2B | $1.5B | $1.3B | $2.1B | $1.8B |
| — Equity — | |||||
| Common Stock | $499M | $499M | $100M | $100M | $100M |
| Retained Earnings | $2.9B | $3.5B | $3.7B | $3.9B | $3.7B |
| Accumulated OCI | $2M | $1M | $1M | $346K | $3M |
| Total Stockholders Equity | $3.7B | $4.4B | $4.6B | $4.7B | $4.5B |
| Total Liabilities & Equity | $4.9B | $5.9B | $5.8B | $6.8B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $433M | $317M | $242M | $861M | $480M |
| Net Debt | -$2.6B | -$3.4B | -$3.2B | -$2.5B | -$1.7B |
| Total Investments | $697M | $758M | $558M | $2.4B | $699M |