Central Security Patrols Co., Ltd. (TYO: 9740)

Central Security Patrols Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	22,827	25,278	16,631	16,854	15,371	13,200
Cash & Short-Term Investments	22,827	25,278	16,631	16,854	15,371	13,200
Cash Growth	-10.36%	51.99%	-1.32%	9.65%	16.45%	28.34%
Receivables	10,269	10,589	10,225	9,954	10,512	10,263
Inventory	1,791	1,474	1,425	1,348	1,024	1,748
Other Current Assets	3,489	3,266	3,130	3,198	3,327	3,828
Total Current Assets	38,376	40,607	31,411	31,354	30,234	29,039
Property, Plant & Equipment	13,860	13,786	13,804	14,845	16,163	14,368
Long-Term Investments	7,771	8,123	14,974	12,106	13,690	12,461
Other Intangible Assets	2,536	1,728	1,249	1,301	1,337	1,215
Long-Term Deferred Tax Assets	197	198	178	184	187	127
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	62,741	64,443	61,618	59,792	61,612	57,211
Accounts Payable	1,953	2,322	2,120	2,005	2,288	2,505
Accrued Expenses	4,779	3,998	3,806	3,848	4,057	3,986
Short-Term Debt	2,028	2,252	2,299	2,982	3,185	3,280
Current Portion of Long-Term Debt	100	100	-	100	-	100
Current Portion of Leases	661	656	655	718	732	632
Current Income Taxes Payable	877	3,760	851	1,148	878	935
Other Current Liabilities	8,029	8,181	7,620	8,211	9,046	9,073
Total Current Liabilities	18,427	21,269	17,351	19,012	20,186	20,511
Long-Term Debt	495	749	1,737	2,786	4,559	3,651
Long-Term Leases	952	995	1,233	1,517	1,864	2,005
Long-Term Deferred Tax Liabilities	132	391	2,931	2,078	2,515	1,970
Other Long-Term Liabilities	1,011	889	643	641	746	895
Total Liabilities	21,778	24,671	24,263	26,361	30,189	29,342
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	3,010	2,998	2,995	3,006	3,006	3,006
Retained Earnings	30,596	29,214	24,636	22,709	19,744	17,200
Treasury Stock	-356	-335	-363	-362	-367	-365
Comprehensive Income & Other	2,213	2,482	4,783	2,911	4,098	3,245
Total Common Equity	38,387	37,283	34,975	31,188	29,405	26,010
Minority Interest	2,576	2,489	2,380	2,243	2,018	1,859
Shareholders' Equity	40,963	39,772	37,355	33,431	31,423	27,869
Total Liabilities & Equity	62,741	64,443	61,618	59,792	61,612	57,211
Total Debt	4,236	4,752	5,924	8,103	10,340	9,668
Net Cash (Debt)	18,591	20,526	10,707	8,751	5,031	3,532
Net Cash Growth	-7.19%	91.71%	22.35%	73.94%	42.44%	51.13%
Net Cash Per Share	1274.14	1406.66	733.86	599.79	344.85	242.10
Filing Date Shares Outstanding	14.59	14.59	14.59	14.62	14.62	14.59
Total Common Shares Outstanding	14.59	14.6	14.59	14.62	14.59	14.59
Working Capital	19,949	19,338	14,060	12,342	10,048	8,528
Book Value Per Share	2631.49	2554.50	2397.18	2132.63	2015.48	1782.74
Tangible Book Value	35,851	35,555	33,726	29,887	28,068	24,795
Tangible Book Value Per Share	2457.64	2436.11	2311.57	2043.67	1923.84	1699.46

Source: S&P Capital IQ. Standard template. Financial Sources.