Kyoritsu Maintenance Co Ltd
TSE:9616
Kyoritsu Maintenance Co Ltd
TSE:9616
Price:
2 453
JPY
0.2%
Market Closed
Market Cap:
¥223.8B
Balance Sheet
Balance Sheet Decomposition
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
Balance Sheet Decomposition is not available for
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
Balance Sheet
Kyoritsu Maintenance Co Ltd
Kyoritsu Maintenance Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9 964
|
12 121
|
12 716
|
14 673
|
12 898
|
14 333
|
9 193
|
12 065
|
12 594
|
27 855
|
17 342
|
17 622
|
24 707
|
16 115
|
25 960
|
15 210
|
17 298
|
16 643
|
18 303
|
24 588
|
37 942
|
56 027
|
31 807
|
25 675
|
|
| Cash Equivalents |
9 964
|
12 121
|
12 716
|
14 673
|
12 898
|
14 333
|
9 193
|
12 065
|
12 594
|
27 855
|
17 342
|
17 622
|
24 707
|
16 115
|
25 960
|
15 210
|
17 298
|
16 643
|
18 303
|
24 588
|
37 942
|
56 027
|
31 807
|
25 675
|
|
| Short-Term Investments |
61
|
47
|
423
|
71
|
38
|
28
|
79
|
32
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 450
|
2 248
|
2 547
|
3 450
|
3 588
|
2 856
|
2 927
|
2 852
|
3 838
|
2 800
|
3 744
|
6 448
|
4 960
|
6 817
|
9 744
|
8 620
|
10 577
|
9 248
|
11 011
|
9 650
|
11 780
|
15 137
|
17 851
|
18 248
|
|
| Accounts Receivables |
4 450
|
2 248
|
2 547
|
3 450
|
3 588
|
2 856
|
2 927
|
2 852
|
3 838
|
2 800
|
3 744
|
6 448
|
4 960
|
6 817
|
9 744
|
8 620
|
10 577
|
9 248
|
11 011
|
9 650
|
11 780
|
15 137
|
17 851
|
18 248
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
903
|
2 909
|
2 213
|
1 519
|
1 298
|
1 939
|
3 029
|
1 406
|
1 267
|
1 316
|
1 833
|
1 230
|
943
|
2 227
|
3 158
|
1 340
|
3 229
|
7 400
|
11 985
|
18 142
|
15 461
|
18 718
|
21 359
|
17 375
|
|
| Other Current Assets |
2 723
|
4 812
|
4 223
|
3 541
|
5 528
|
5 744
|
4 737
|
5 496
|
5 401
|
4 810
|
5 315
|
5 552
|
6 863
|
6 298
|
6 369
|
7 180
|
7 249
|
7 765
|
9 291
|
9 564
|
7 770
|
8 920
|
9 368
|
8 278
|
|
| Total Current Assets |
18 100
|
22 138
|
22 122
|
23 254
|
23 351
|
24 900
|
19 965
|
21 851
|
23 103
|
36 781
|
28 234
|
30 852
|
37 473
|
31 457
|
45 231
|
32 350
|
38 353
|
41 056
|
50 590
|
61 944
|
72 953
|
98 802
|
80 385
|
69 576
|
|
| PP&E Net |
26 924
|
26 825
|
34 676
|
37 726
|
44 838
|
60 826
|
66 810
|
73 790
|
82 157
|
71 286
|
63 654
|
58 332
|
61 005
|
72 265
|
79 240
|
98 094
|
102 964
|
108 991
|
109 450
|
114 907
|
103 218
|
106 954
|
115 303
|
154 974
|
|
| PP&E Gross |
26 924
|
26 825
|
34 676
|
37 726
|
44 838
|
60 826
|
66 810
|
73 790
|
82 157
|
71 286
|
63 654
|
58 332
|
61 005
|
72 265
|
79 240
|
98 094
|
102 964
|
108 991
|
109 450
|
114 907
|
103 218
|
106 954
|
115 303
|
154 974
|
|
| Accumulated Depreciation |
4 796
|
4 766
|
5 535
|
6 670
|
7 889
|
9 442
|
11 916
|
15 468
|
19 195
|
21 564
|
22 857
|
23 459
|
25 481
|
28 089
|
31 035
|
33 779
|
36 160
|
40 207
|
44 745
|
48 149
|
51 611
|
56 099
|
61 966
|
68 177
|
|
| Intangible Assets |
2 239
|
2 362
|
2 295
|
2 287
|
2 226
|
2 545
|
2 910
|
2 921
|
3 848
|
3 785
|
3 663
|
1 950
|
1 890
|
1 818
|
1 710
|
2 957
|
4 012
|
3 236
|
3 918
|
4 235
|
3 384
|
4 154
|
4 487
|
4 801
|
|
| Goodwill |
0
|
0
|
0
|
130
|
111
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
359
|
369
|
996
|
943
|
933
|
849
|
795
|
778
|
1 417
|
1 405
|
1 252
|
1 114
|
631
|
1 056
|
0
|
413
|
346
|
610
|
1 030
|
1 388
|
1 709
|
1 612
|
526
|
653
|
|
| Long-Term Investments |
2 713
|
3 640
|
2 803
|
7 324
|
12 860
|
5 510
|
6 879
|
6 440
|
6 646
|
5 783
|
5 687
|
5 818
|
5 888
|
6 142
|
5 034
|
5 032
|
5 093
|
5 126
|
4 761
|
4 499
|
3 151
|
3 525
|
15 018
|
16 506
|
|
| Other Long-Term Assets |
15 533
|
16 313
|
14 973
|
13 956
|
13 729
|
15 774
|
18 371
|
20 007
|
22 029
|
22 268
|
23 159
|
24 193
|
25 108
|
27 012
|
29 894
|
34 763
|
40 161
|
43 512
|
47 337
|
52 059
|
57 308
|
57 261
|
55 202
|
54 960
|
|
| Other Assets |
0
|
0
|
0
|
130
|
111
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65 867
N/A
|
71 647
+9%
|
77 865
+9%
|
85 620
+10%
|
98 047
+15%
|
110 496
+13%
|
115 730
+5%
|
125 787
+9%
|
139 200
+11%
|
141 308
+2%
|
125 649
-11%
|
122 259
-3%
|
131 995
+8%
|
139 750
+6%
|
161 402
+15%
|
173 609
+8%
|
190 929
+10%
|
202 531
+6%
|
217 086
+7%
|
239 032
+10%
|
241 723
+1%
|
272 308
+13%
|
270 921
-1%
|
301 470
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 860
|
1 727
|
1 527
|
1 878
|
3 622
|
2 989
|
3 093
|
3 028
|
3 846
|
2 609
|
3 402
|
4 174
|
3 908
|
5 238
|
6 966
|
6 230
|
7 998
|
6 788
|
10 124
|
4 667
|
6 202
|
7 249
|
9 394
|
9 220
|
|
| Accrued Liabilities |
830
|
795
|
776
|
885
|
992
|
921
|
1 239
|
1 109
|
770
|
709
|
1 019
|
1 261
|
1 442
|
1 597
|
2 126
|
2 315
|
2 459
|
2 854
|
2 507
|
751
|
1 055
|
2 224
|
3 414
|
4 401
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 200
|
5 800
|
7 100
|
10 100
|
8 700
|
6 150
|
7 250
|
7 950
|
8 900
|
11 300
|
11 600
|
11 600
|
11 750
|
|
| Current Portion of Long-Term Debt |
10 399
|
15 134
|
10 274
|
12 702
|
23 109
|
13 911
|
21 995
|
20 678
|
19 827
|
29 585
|
17 116
|
9 024
|
10 678
|
10 010
|
12 721
|
11 648
|
11 421
|
8 918
|
29 375
|
9 103
|
8 639
|
17 268
|
20 182
|
49 149
|
|
| Other Current Liabilities |
12 942
|
13 954
|
16 796
|
16 120
|
16 317
|
19 516
|
17 788
|
16 798
|
17 052
|
17 640
|
17 424
|
18 233
|
18 991
|
23 645
|
21 735
|
23 584
|
24 259
|
24 230
|
21 124
|
26 427
|
22 237
|
29 042
|
26 537
|
33 573
|
|
| Total Current Liabilities |
27 031
|
31 610
|
29 374
|
31 585
|
44 039
|
37 337
|
44 115
|
41 613
|
41 495
|
50 543
|
38 961
|
38 892
|
40 819
|
47 590
|
53 648
|
52 477
|
52 287
|
50 040
|
71 080
|
49 848
|
49 433
|
67 383
|
71 127
|
108 093
|
|
| Long-Term Debt |
15 310
|
15 132
|
22 435
|
26 378
|
21 721
|
38 340
|
36 518
|
47 455
|
60 649
|
53 446
|
48 325
|
42 426
|
51 072
|
39 715
|
44 148
|
51 003
|
61 306
|
67 197
|
56 117
|
112 039
|
116 231
|
125 062
|
106 819
|
88 339
|
|
| Deferred Income Tax |
1 027
|
942
|
944
|
1 010
|
876
|
877
|
830
|
840
|
848
|
833
|
714
|
598
|
551
|
510
|
460
|
448
|
368
|
332
|
352
|
350
|
7
|
23
|
0
|
0
|
|
| Minority Interest |
2
|
67
|
124
|
169
|
179
|
147
|
272
|
241
|
235
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7 424
|
7 072
|
6 053
|
5 690
|
5 720
|
6 849
|
6 728
|
6 969
|
6 455
|
6 318
|
6 098
|
5 561
|
4 963
|
5 022
|
5 172
|
5 361
|
5 129
|
5 392
|
5 583
|
6 011
|
5 466
|
5 261
|
6 371
|
5 678
|
|
| Total Liabilities |
50 794
N/A
|
54 823
+8%
|
58 930
+7%
|
64 832
+10%
|
72 534
+12%
|
83 550
+15%
|
88 463
+6%
|
97 118
+10%
|
109 682
+13%
|
111 141
+1%
|
94 098
-15%
|
87 477
-7%
|
97 405
+11%
|
92 837
-5%
|
103 428
+11%
|
109 289
+6%
|
119 090
+9%
|
122 961
+3%
|
133 132
+8%
|
168 248
+26%
|
171 137
+2%
|
197 729
+16%
|
184 317
-7%
|
202 110
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 290
|
3 290
|
3 506
|
3 506
|
5 051
|
5 128
|
5 136
|
5 136
|
5 136
|
5 136
|
5 136
|
5 136
|
5 136
|
5 136
|
7 654
|
7 703
|
7 949
|
7 960
|
7 961
|
7 964
|
7 964
|
7 964
|
7 964
|
7 964
|
|
| Retained Earnings |
8 131
|
9 741
|
11 410
|
13 239
|
14 681
|
16 191
|
18 422
|
19 995
|
20 704
|
21 211
|
23 042
|
25 675
|
28 892
|
32 670
|
37 778
|
43 888
|
51 270
|
59 186
|
64 281
|
50 831
|
50 383
|
53 845
|
65 167
|
77 193
|
|
| Additional Paid In Capital |
4 099
|
4 099
|
4 314
|
4 314
|
5 858
|
5 935
|
5 943
|
5 943
|
5 943
|
5 943
|
5 943
|
5 943
|
5 943
|
9 313
|
12 509
|
12 558
|
12 805
|
12 816
|
12 817
|
12 821
|
12 821
|
12 862
|
12 920
|
13 016
|
|
| Unrealized Security Profit/Loss |
447
|
278
|
10
|
26
|
249
|
40
|
770
|
937
|
1 470
|
1 470
|
761
|
198
|
29
|
747
|
0
|
834
|
515
|
367
|
117
|
55
|
82
|
160
|
675
|
894
|
|
| Treasury Stock |
0
|
28
|
285
|
296
|
327
|
348
|
1 466
|
1 468
|
795
|
655
|
1 809
|
1 811
|
5 471
|
1 109
|
0
|
321
|
336
|
349
|
355
|
357
|
361
|
349
|
331
|
299
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
119
|
156
|
398
|
342
|
364
|
410
|
633
|
530
|
303
|
97
|
209
|
592
|
|
| Total Equity |
15 073
N/A
|
16 824
+12%
|
18 935
+13%
|
20 788
+10%
|
25 513
+23%
|
26 946
+6%
|
27 265
+1%
|
28 669
+5%
|
29 518
+3%
|
30 165
+2%
|
31 551
+5%
|
34 782
+10%
|
34 590
-1%
|
46 913
+36%
|
57 974
+24%
|
64 320
+11%
|
71 839
+12%
|
79 570
+11%
|
83 954
+6%
|
70 784
-16%
|
70 586
0%
|
74 579
+6%
|
86 604
+16%
|
99 360
+15%
|
|
| Total Liabilities & Equity |
65 867
N/A
|
71 647
+9%
|
77 865
+9%
|
85 620
+10%
|
98 047
+15%
|
110 496
+13%
|
115 728
+5%
|
125 787
+9%
|
139 200
+11%
|
141 306
+2%
|
125 649
-11%
|
122 259
-3%
|
131 995
+8%
|
139 750
+6%
|
161 402
+15%
|
173 609
+8%
|
190 929
+10%
|
202 531
+6%
|
217 086
+7%
|
239 032
+10%
|
241 723
+1%
|
272 308
+13%
|
270 921
-1%
|
301 470
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
36
|
36
|
34
|
34
|
34
|
34
|
34
|
34
|
31
|
35
|
39
|
39
|
39
|
39
|
39
|
78
|
78
|
78
|
78
|
78
|
|
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