Kyoei Security Service Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,073	2,189	3,322	3,399	3,729	3,057
Cash & Short-Term Investments	2,073	2,189	3,322	3,399	3,729	3,057
Cash Growth	-22.30%	-34.11%	-2.27%	-8.85%	21.98%	12.93%
Receivables	1,348	1,158	1,083	1,005	890	664
Inventory	18	7	8	9	3	13
Other Current Assets	161	114	146	176	58	58
Total Current Assets	3,600	3,468	4,559	4,589	4,680	3,792
Property, Plant & Equipment	859	338	347	331	283	277
Long-Term Investments	2,256	1,921	1,117	701	791	766
Goodwill	708	364	670	137	-	-
Other Intangible Assets	1	1	3	7	9	17
Long-Term Deferred Tax Assets	-	152	90	77	47	18
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	7,426	6,352	6,811	5,845	5,865	4,875
Accounts Payable	28	47	37	46	79	20
Accrued Expenses	40	87	65	84	44	-
Current Portion of Long-Term Debt	235	134	232	119	115	115
Current Income Taxes Payable	1,072	1,010	802	756	969	598
Other Current Liabilities	350	144	277	102	73	67
Total Current Liabilities	1,725	1,422	1,413	1,107	1,280	800
Long-Term Debt	688	345	627	121	201	316
Pension & Post-Retirement Benefits	-	22	31	-	-	-
Other Long-Term Liabilities	75	32	35	32	33	37
Total Liabilities	2,488	1,821	2,106	1,260	1,514	1,153
Common Stock	100	100	100	100	498	498
Additional Paid-In Capital	937	926	926	927	529	535
Retained Earnings	4,082	3,683	3,852	3,734	3,501	2,880
Treasury Stock	-181	-181	-174	-177	-178	-193
Comprehensive Income & Other	-	3	1	1	1	2
Shareholders' Equity	4,938	4,531	4,705	4,585	4,351	3,722
Total Liabilities & Equity	7,426	6,352	6,811	5,845	5,865	4,875
Total Debt	923	479	859	240	316	431
Net Cash (Debt)	1,150	1,710	2,463	3,159	3,413	2,626
Net Cash Growth	-42.12%	-30.57%	-22.03%	-7.44%	29.97%	-2.85%
Net Cash Per Share	793.68	1179.98	1688.52	2167.46	2340.39	1734.86
Filing Date Shares Outstanding	1.45	1.45	1.45	1.45	1.45	1.45
Total Common Shares Outstanding	1.45	1.45	1.45	1.45	1.45	1.44
Working Capital	1,875	2,046	3,146	3,482	3,400	2,992
Book Value Per Share	3412.24	3130.93	3244.66	3164.04	3003.18	2577.68
Tangible Book Value	4,229	4,166	4,032	4,441	4,342	3,705
Tangible Book Value Per Share	2922.31	2878.71	2780.54	3064.67	2996.97	2565.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.