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

Central Security Patrols Balance Sheet

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

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

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