Kyoei Security Service Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,935	2,189	3,322	3,399	3,729
Cash & Short-Term Investments	1,935	2,189	3,322	3,399	3,729
Cash Growth	-11.60%	-34.11%	-2.27%	-8.85%	21.98%
Receivables	1,251	1,158	1,083	1,005	890
Inventory	9	7	8	9	3
Other Current Assets	168	114	146	176	58
Total Current Assets	3,363	3,468	4,559	4,589	4,680
Property, Plant & Equipment	849	338	347	331	283
Long-Term Investments	2,264	1,921	1,117	701	791
Goodwill	649	364	670	137	-
Other Intangible Assets	2	1	3	7	9
Long-Term Deferred Tax Assets	-	152	90	77	47
Other Long-Term Assets	1	1	1	1	1
Total Assets	7,128	6,352	6,811	5,845	5,865
Accounts Payable	27	47	37	46	79
Accrued Expenses	75	87	65	84	44
Current Portion of Long-Term Debt	223	134	232	119	115
Current Income Taxes Payable	892	1,010	802	756	969
Other Current Liabilities	244	144	277	102	73
Total Current Liabilities	1,461	1,422	1,413	1,107	1,280
Long-Term Debt	586	345	627	121	201
Pension & Post-Retirement Benefits	-	22	31	-	-
Other Long-Term Liabilities	65	32	35	32	33
Total Liabilities	2,112	1,821	2,106	1,260	1,514
Common Stock	100	100	100	100	498
Additional Paid-In Capital	926	926	926	927	529
Retained Earnings	4,169	3,683	3,852	3,734	3,501
Treasury Stock	-181	-181	-174	-177	-178
Comprehensive Income & Other	2	3	1	1	1
Shareholders' Equity	5,016	4,531	4,705	4,585	4,351
Total Liabilities & Equity	7,128	6,352	6,811	5,845	5,865
Total Debt	809	479	859	240	316
Net Cash (Debt)	1,126	1,710	2,463	3,159	3,413
Net Cash Growth	-34.15%	-30.57%	-22.03%	-7.44%	29.97%
Net Cash Per Share	775.50	1179.98	1688.52	2167.46	2340.39
Filing Date Shares Outstanding	1.45	1.45	1.45	1.45	1.45
Total Common Shares Outstanding	1.45	1.45	1.45	1.45	1.45
Working Capital	1,902	2,046	3,146	3,482	3,400
Book Value Per Share	3466.14	3130.93	3244.66	3164.04	3003.18
Tangible Book Value	4,365	4,166	4,032	4,441	4,342
Tangible Book Value Per Share	3016.29	2878.71	2780.54	3064.67	2996.97