Central Security Patrols Co., Ltd. (TYO:9740)
Japan
· Delayed Price · Currency is JPY 2,679.00
-24.00 (-0.89%)
Apr 28, 2026, 3:30 PM JST
Central Security Patrols Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 20,354 | 21,427 | 25,278 | 16,631 | 16,854 | Upgrade
|
| Cash & Short-Term Investments | 20,354 | 21,427 | 25,278 | 16,631 | 16,854 | Upgrade
|
| Cash Growth | -5.01% | -15.24% | 51.99% | -1.32% | 9.65% | Upgrade
|
| Receivables | 12,396 | 11,377 | 10,589 | 10,225 | 9,954 | Upgrade
|
| Inventory | 2,293 | 1,682 | 1,474 | 1,425 | 1,348 | Upgrade
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| Other Current Assets | 4,476 | 3,592 | 3,266 | 3,130 | 3,198 | Upgrade
|
| Total Current Assets | 39,519 | 38,078 | 40,607 | 31,411 | 31,354 | Upgrade
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| Property, Plant & Equipment | 15,741 | 13,818 | 13,786 | 13,804 | 14,845 | Upgrade
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| Long-Term Investments | 5,765 | 8,396 | 8,123 | 14,974 | 12,106 | Upgrade
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| Goodwill | 870.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,347 | 3,018 | 1,728 | 1,249 | 1,301 | Upgrade
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| Long-Term Deferred Tax Assets | 243 | 210 | 198 | 178 | 184 | Upgrade
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| Other Long-Term Assets | 6,250 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 71,737 | 63,522 | 64,443 | 61,618 | 59,792 | Upgrade
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| Accounts Payable | 2,420 | 2,726 | 2,322 | 2,120 | 2,005 | Upgrade
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| Accrued Expenses | 5,183 | 4,229 | 3,998 | 3,806 | 3,848 | Upgrade
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| Short-Term Debt | 1,989 | 1,516 | 2,252 | 2,299 | 2,982 | Upgrade
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| Current Portion of Long-Term Debt | 60 | - | 100 | - | 100 | Upgrade
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| Current Portion of Leases | 565.09 | 673 | 656 | 655 | 718 | Upgrade
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| Current Income Taxes Payable | 1,143 | 852 | 3,760 | 851 | 1,148 | Upgrade
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| Other Current Liabilities | 10,275 | 8,003 | 8,181 | 7,620 | 8,211 | Upgrade
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| Total Current Liabilities | 21,636 | 17,999 | 21,269 | 17,351 | 19,012 | Upgrade
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| Long-Term Debt | 2,164 | 441 | 749 | 1,737 | 2,786 | Upgrade
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| Long-Term Leases | 653.43 | 817 | 995 | 1,233 | 1,517 | Upgrade
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| Pension & Post-Retirement Benefits | 895.82 | 717 | 378 | 368 | 327 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,301 | 464 | 391 | 2,931 | 2,078 | Upgrade
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| Other Long-Term Liabilities | 897.27 | 1,054 | 889 | 643 | 641 | Upgrade
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| Total Liabilities | 27,547 | 21,492 | 24,671 | 24,263 | 26,361 | Upgrade
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| Common Stock | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | Upgrade
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| Additional Paid-In Capital | 3,015 | 3,013 | 2,998 | 2,995 | 3,006 | Upgrade
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| Retained Earnings | 33,201 | 31,567 | 29,214 | 24,636 | 22,709 | Upgrade
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| Treasury Stock | -1,925 | -619 | -335 | -363 | -362 | Upgrade
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| Comprehensive Income & Other | 4,113 | 2,522 | 2,482 | 4,783 | 2,911 | Upgrade
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| Total Common Equity | 41,328 | 39,407 | 37,283 | 34,975 | 31,188 | Upgrade
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| Minority Interest | 2,862 | 2,623 | 2,489 | 2,380 | 2,243 | Upgrade
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| Shareholders' Equity | 44,189 | 42,030 | 39,772 | 37,355 | 33,431 | Upgrade
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| Total Liabilities & Equity | 71,737 | 63,522 | 64,443 | 61,618 | 59,792 | Upgrade
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| Total Debt | 5,431 | 3,447 | 4,752 | 5,924 | 8,103 | Upgrade
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| Net Cash (Debt) | 14,923 | 17,980 | 20,526 | 10,707 | 8,751 | Upgrade
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| Net Cash Growth | -17.00% | -12.40% | 91.71% | 22.35% | 73.94% | Upgrade
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| Net Cash Per Share | 1042.65 | 1235.91 | 1406.66 | 733.86 | 599.79 | Upgrade
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| Filing Date Shares Outstanding | 14 | 14.49 | 14.59 | 14.59 | 14.62 | Upgrade
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| Total Common Shares Outstanding | 14 | 14.49 | 14.6 | 14.59 | 14.62 | Upgrade
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| Working Capital | 17,883 | 20,079 | 19,338 | 14,060 | 12,342 | Upgrade
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| Book Value Per Share | 2951.62 | 2719.19 | 2554.50 | 2397.18 | 2132.63 | Upgrade
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| Tangible Book Value | 37,110 | 36,389 | 35,555 | 33,726 | 29,887 | Upgrade
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| Tangible Book Value Per Share | 2650.36 | 2510.94 | 2436.11 | 2311.57 | 2043.67 | Upgrade
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| Land | 5,278 | - | - | - | - | Upgrade
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| Buildings | 11,438 | - | - | - | - | Upgrade
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| Machinery | 23,763 | - | - | - | - | Upgrade
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| Leasehold Improvements | 2,870 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.