U-Chart Analysis:Kyoei Security Service Co.,Ltd.:7058

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kyoei Security Service Co.,Ltd. 7058 Services 東証スタンダード March 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kyoei Security Service Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kyoei Security Service Co.,Ltd. Balance Sheet 2023年3月期 Kyoei Security Service Co.,Ltd. Balance Sheet 2022年3月期 Kyoei Security Service Co.,Ltd. Balance Sheet 2021年3月期 Kyoei Security Service Co.,Ltd. Balance Sheet 2020年3月期 Kyoei Security Service Co.,Ltd. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,399 3,729 3,058 2,708 2,554
Other Current AssetsHelp 1,190 951 734 738 650
Tangible Fixed AssetsHelp 332 283 278 284 291
Intangible Fixed AssetHelp 6 9 18 27 18
Investments and OthersHelp 918 892 649 820 811
Total AssetsHelp 5,846 5,865 4,875 4,588 4,359
Total Current LiabilitiesHelp 1,138 1,311 836 818 789
Total Long-term LiabilitiesHelp 122 202 317 1 9
Shareholder's EquityHelp 4,586 4,353 3,723 3,769 3,562
Total LiabilitiesHelp 5,846 5,865 4,875 4,588 4,359

Kyoei Security Service Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kyoei Security Service Co.,Ltd. Profit and Loss Account 2023年3月期 Kyoei Security Service Co.,Ltd. Profit and Loss Account 2022年3月期 Kyoei Security Service Co.,Ltd. Profit and Loss Account 2021年3月期 Kyoei Security Service Co.,Ltd. Profit and Loss Account 2020年3月期 Kyoei Security Service Co.,Ltd. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,018 7,998 6,184 6,416 5,682
Total Sales 8,018 7,998 6,184 6,416 5,682
Cost of SalesHelp 6,113 5,746 4,591 4,764 4,219
Other Costs and RevenueHelp 1,454 1,515 1,318 1,326 1,186
Total CostsHelp 7,567 7,261 5,909 6,090 5,405
Net RevenueHelp 1,905 2,252 1,593 1,652 1,463
Earnings Before TaxHelp 617 1,050 419 494 423
Net IncomeHelp 451 737 275 326 277
Net Income 451 737 275 326 277

Kyoei Security Service Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kyoei Security Service Co.,Ltd. Cash Flow Statement 2023年3月期 Kyoei Security Service Co.,Ltd. Cash Flow Statement 2022年3月期 Kyoei Security Service Co.,Ltd. Cash Flow Statement 2021年3月期 Kyoei Security Service Co.,Ltd. Cash Flow Statement 2020年3月期 Kyoei Security Service Co.,Ltd. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -88 912 157 234 390
Investing Cash Flow(ICF)Help -1,217 -27 93 22 69
Financing Cash FlowHelp -459 -222 107 -117 893
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,764 663 358 138 1,352

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