Central Security Patrols Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	20,625	21,427	25,278	16,631	16,854	15,371
Cash & Short-Term Investments	20,625	21,427	25,278	16,631	16,854	15,371
Cash Growth	-10.73%	-15.24%	51.99%	-1.32%	9.65%	16.45%
Receivables	11,095	11,377	10,589	10,225	9,954	10,512
Inventory	2,389	1,682	1,474	1,425	1,348	1,024
Other Current Assets	3,592	3,592	3,266	3,130	3,198	3,327
Total Current Assets	37,701	38,078	40,607	31,411	31,354	30,234
Property, Plant & Equipment	15,850	13,818	13,786	13,804	14,845	16,163
Long-Term Investments	10,798	8,396	8,123	14,974	12,106	13,690
Other Intangible Assets	2,944	3,018	1,728	1,249	1,301	1,337
Long-Term Deferred Tax Assets	333	210	198	178	184	187
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	69,376	63,522	64,443	61,618	59,792	61,612
Accounts Payable	2,045	2,726	2,322	2,120	2,005	2,288
Accrued Expenses	6,008	4,229	3,998	3,806	3,848	4,057
Short-Term Debt	2,060	1,516	2,252	2,299	2,982	3,185
Current Portion of Long-Term Debt	60	-	100	-	100	-
Current Portion of Leases	633	673	656	655	718	732
Current Income Taxes Payable	999	852	3,760	851	1,148	878
Other Current Liabilities	9,034	8,003	8,181	7,620	8,211	9,046
Total Current Liabilities	20,839	17,999	21,269	17,351	19,012	20,186
Long-Term Debt	2,475	441	749	1,737	2,786	4,559
Long-Term Leases	719	817	995	1,233	1,517	1,864
Pension & Post-Retirement Benefits	836	717	378	368	327	319
Long-Term Deferred Tax Liabilities	625	464	391	2,931	2,078	2,515
Other Long-Term Liabilities	946	1,054	889	643	641	746
Total Liabilities	26,440	21,492	24,671	24,263	26,361	30,189
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	3,007	3,013	2,998	2,995	3,006	3,006
Retained Earnings	32,863	31,567	29,214	24,636	22,709	19,744
Treasury Stock	-1,925	-619	-335	-363	-362	-367
Comprehensive Income & Other	3,191	2,522	2,482	4,783	2,911	4,098
Total Common Equity	40,060	39,407	37,283	34,975	31,188	29,405
Minority Interest	2,876	2,623	2,489	2,380	2,243	2,018
Shareholders' Equity	42,936	42,030	39,772	37,355	33,431	31,423
Total Liabilities & Equity	69,376	63,522	64,443	61,618	59,792	61,612
Total Debt	5,947	3,447	4,752	5,924	8,103	10,340
Net Cash (Debt)	14,678	17,980	20,526	10,707	8,751	5,031
Net Cash Growth	-23.66%	-12.40%	91.71%	22.35%	73.94%	42.44%
Net Cash Per Share	1016.88	1235.91	1406.66	733.86	599.79	344.85
Filing Date Shares Outstanding	14	14.49	14.59	14.59	14.62	14.62
Total Common Shares Outstanding	14	14.49	14.6	14.59	14.62	14.59
Working Capital	16,862	20,079	19,338	14,060	12,342	10,048
Book Value Per Share	2861.07	2719.19	2554.50	2397.18	2132.63	2015.48
Tangible Book Value	35,367	36,389	35,555	33,726	29,887	28,068
Tangible Book Value Per Share	2525.90	2510.94	2436.11	2311.57	2043.67	1923.84

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