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

Central Security Patrols Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	15,870	20,354	21,427	25,278	16,631	16,854
Cash & Short-Term Investments	21,727	20,354	21,427	25,278	16,631	16,854
Cash Growth	-2.43%	-5.01%	-15.24%	51.99%	-1.32%	9.65%
Receivables	10,901	12,999	11,377	10,589	10,225	9,954
Inventory	1,702	2,293	1,682	1,474	1,425	1,348
Other Current Assets	3,914	3,872	3,592	3,266	3,130	3,198
Total Current Assets	38,244	39,518	38,078	40,607	31,411	31,354
Property, Plant & Equipment	15,215	15,741	13,818	13,786	13,804	14,845
Long-Term Investments	11,213	12,016	8,396	8,123	14,974	12,106
Goodwill	993	870	-	-	-	-
Other Intangible Assets	3,309	3,348	3,018	1,728	1,249	1,301
Long-Term Deferred Tax Assets	273	242	210	198	178	184
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	69,249	71,736	63,522	64,443	61,618	59,792

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	2,035	2,420	2,726	2,322	2,120	2,005
Accrued Expenses	4,812	5,182	4,229	3,998	3,806	3,848
Short-Term Debt	1,956	1,989	1,516	2,252	2,299	2,982
Current Portion of Long-Term Debt	62	60	-	100	-	100
Current Portion of Leases	439	565	673	656	655	718
Current Income Taxes Payable	689	1,143	852	3,760	851	1,148
Other Current Liabilities	9,220	10,276	8,003	8,181	7,620	8,211
Total Current Liabilities	19,213	21,635	17,999	21,269	17,351	19,012
Long-Term Debt	1,853	2,163	441	749	1,737	2,786
Long-Term Leases	619	653	817	995	1,233	1,517
Pension & Post-Retirement Benefits	852	835	717	378	368	327
Long-Term Deferred Tax Liabilities	1,348	1,301	464	391	2,931	2,078
Other Long-Term Liabilities	954	961	1,054	889	643	641
Total Liabilities	24,839	27,548	21,492	24,671	24,263	26,361

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	2,986	3,014	3,013	2,998	2,995	3,006
Retained Earnings	33,766	33,200	31,567	29,214	24,636	22,709
Treasury Stock	-1,908	-1,925	-619	-335	-363	-362
Comprehensive Income & Other	3,923	4,114	2,522	2,482	4,783	2,911
Total Common Equity	41,691	41,327	39,407	37,283	34,975	31,188
Minority Interest	2,719	2,861	2,623	2,489	2,380	2,243
Shareholders' Equity	44,410	44,188	42,030	39,772	37,355	33,431
Total Liabilities & Equity	69,249	71,736	63,522	64,443	61,618	59,792

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	4,929	5,430	3,447	4,752	5,924	8,103
Net Cash (Debt)	16,798	14,924	17,980	20,526	10,707	8,751
Net Cash Growth	3.58%	-17.00%	-12.40%	91.71%	22.35%	73.94%
Net Cash Per Share	1193.04	1042.76	1235.91	1406.66	733.86	599.79
Filing Date Shares Outstanding	14.01	14	14.49	14.59	14.59	14.62
Total Common Shares Outstanding	14.01	14	14.49	14.6	14.59	14.62
Working Capital	19,031	17,883	20,079	19,338	14,060	12,342
Book Value Per Share	2976.84	2951.57	2719.19	2554.50	2397.18	2132.63
Tangible Book Value	37,389	37,109	36,389	35,555	33,726	29,887
Tangible Book Value Per Share	2669.66	2650.32	2510.94	2436.11	2311.57	2043.67

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error