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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	20,971	20,354	21,427	25,278	16,631	16,854
Cash & Short-Term Investments	20,971	20,354	21,427	25,278	16,631	16,854
Cash Growth	-5.00%	-5.01%	-15.24%	51.99%	-1.32%	9.65%
Receivables	11,472	12,999	11,377	10,589	10,225	9,954
Inventory	1,833	2,293	1,682	1,474	1,425	1,348
Other Current Assets	3,826	3,872	3,592	3,266	3,130	3,198
Total Current Assets	38,102	39,518	38,078	40,607	31,411	31,354
Property, Plant & Equipment	15,697	15,741	13,818	13,786	13,804	14,845
Long-Term Investments	11,861	12,016	8,396	8,123	14,974	12,106
Goodwill	824	870	-	-	-	-
Other Intangible Assets	3,430	3,348	3,018	1,728	1,249	1,301
Long-Term Deferred Tax Assets	333	242	210	198	178	184
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	70,248	71,736	63,522	64,443	61,618	59,792
Accounts Payable	2,191	2,420	2,726	2,322	2,120	2,005
Accrued Expenses	6,209	5,182	4,229	3,998	3,806	3,848
Short-Term Debt	2,054	1,989	1,516	2,252	2,299	2,982
Current Portion of Long-Term Debt	62	60	-	100	-	100
Current Portion of Leases	500	565	673	656	655	718
Current Income Taxes Payable	796	1,143	852	3,760	851	1,148
Other Current Liabilities	8,809	10,276	8,003	8,181	7,620	8,211
Total Current Liabilities	20,621	21,635	17,999	21,269	17,351	19,012
Long-Term Debt	2,003	2,163	441	749	1,737	2,786
Long-Term Leases	638	653	817	995	1,233	1,517
Pension & Post-Retirement Benefits	836	835	717	378	368	327
Long-Term Deferred Tax Liabilities	1,085	1,301	464	391	2,931	2,078
Other Long-Term Liabilities	948	961	1,054	889	643	641
Total Liabilities	26,131	27,548	21,492	24,671	24,263	26,361
Common Stock	2,924	2,924	2,924	2,924	2,924	2,924
Additional Paid-In Capital	2,984	3,014	3,013	2,998	2,995	3,006
Retained Earnings	33,624	33,200	31,567	29,214	24,636	22,709
Treasury Stock	-1,925	-1,925	-619	-335	-363	-362
Comprehensive Income & Other	3,893	4,114	2,522	2,482	4,783	2,911
Total Common Equity	41,500	41,327	39,407	37,283	34,975	31,188
Minority Interest	2,617	2,861	2,623	2,489	2,380	2,243
Shareholders' Equity	44,117	44,188	42,030	39,772	37,355	33,431
Total Liabilities & Equity	70,248	71,736	63,522	64,443	61,618	59,792
Total Debt	5,257	5,430	3,447	4,752	5,924	8,103
Net Cash (Debt)	15,714	14,924	17,980	20,526	10,707	8,751
Net Cash Growth	0.40%	-17.00%	-12.40%	91.71%	22.35%	73.94%
Net Cash Per Share	1107.05	1042.76	1235.91	1406.66	733.86	599.79
Filing Date Shares Outstanding	14	14	14.49	14.59	14.59	14.62
Total Common Shares Outstanding	14	14	14.49	14.6	14.59	14.62
Working Capital	17,481	17,883	20,079	19,338	14,060	12,342
Book Value Per Share	2963.93	2951.57	2719.19	2554.50	2397.18	2132.63
Tangible Book Value	37,246	37,109	36,389	35,555	33,726	29,887
Tangible Book Value Per Share	2660.11	2650.32	2510.94	2436.11	2311.57	2043.67