Central Security Patrols Co Ltd
TSE:9740

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Central Security Patrols Co Ltd
TSE:9740
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Price: 2 718 JPY 1.04% Market Closed
Market Cap: 39.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Central Security Patrols Co Ltd

Current Assets 38.4B
Cash & Short-Term Investments 22.8B
Receivables 8.6B
Other Current Assets 7B
Non-Current Assets 24.4B
Long-Term Investments 3.7B
PP&E 13.9B
Intangibles 2.5B
Other Non-Current Assets 4.3B
Current Liabilities 18.4B
Accounts Payable 2B
Accrued Liabilities 4.8B
Other Current Liabilities 11.7B
Non-Current Liabilities 5.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 4.5B

Balance Sheet
Central Security Patrols Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
9 334
9 749
9 893
9 209
10 285
13 200
15 372
16 854
16 632
25 278
Cash Equivalents
9 334
9 749
9 893
9 209
10 285
13 200
15 372
16 854
16 632
25 278
Total Receivables
4 899
5 084
5 448
7 205
7 549
8 427
8 622
8 187
8 500
8 906
Accounts Receivables
697
694
798
1 313
817
1 380
1 298
911
1 286
1 575
Other Receivables
4 202
4 391
4 650
5 892
6 732
7 047
7 323
7 276
7 214
7 331
Inventory
655
719
864
875
1 074
1 749
1 025
1 348
1 425
1 475
Other Current Assets
3 340
4 109
5 234
5 460
5 297
5 664
5 216
4 964
4 855
4 948
Total Current Assets
18 228
19 661
21 439
22 749
24 206
29 040
30 234
31 354
31 412
40 607
PP&E Net
10 818
10 657
12 817
12 988
13 711
14 368
16 163
14 845
13 805
13 786
PP&E Gross
10 818
10 657
12 817
12 988
13 711
14 368
16 163
14 845
13 805
13 786
Accumulated Depreciation
15 157
15 865
17 774
18 463
19 516
20 515
22 053
23 545
24 735
26 488
Intangible Assets
1 161
1 012
1 003
1 119
1 106
1 215
1 337
1 302
1 250
1 729
Long-Term Investments
7 098
9 547
10 368
12 172
9 266
10 531
11 529
9 861
12 480
4 139
Other Long-Term Assets
4 485
1 279
1 584
1 723
2 180
2 057
2 349
2 430
2 673
4 182
Total Assets
41 789
N/A
42 156
+1%
47 211
+12%
50 751
+7%
50 468
-1%
57 211
+13%
61 612
+8%
59 792
-3%
61 619
+3%
64 443
+5%
Liabilities
Accounts Payable
1 321
1 470
1 636
1 814
2 006
2 505
2 287
2 005
2 120
2 322
Accrued Liabilities
3 029
2 997
3 256
3 293
3 628
3 987
4 058
3 849
3 807
3 999
Short-Term Debt
1 125
1 125
925
1 705
960
2 150
1 560
1 180
1 150
1 120
Current Portion of Long-Term Debt
848
1 051
1 783
1 688
1 738
1 862
2 359
2 621
1 804
1 889
Other Current Liabilities
7 900
8 769
8 210
8 493
9 509
10 007
9 923
9 358
8 470
11 939
Total Current Liabilities
14 223
15 411
15 810
16 993
17 842
20 512
20 187
19 013
17 351
21 269
Long-Term Debt
3 429
3 335
5 691
5 387
5 252
5 657
6 424
4 305
2 971
1 745
Deferred Income Tax
1 948
1 848
2 120
2 729
1 579
1 971
2 515
2 079
2 931
391
Minority Interest
596
617
1 300
1 388
1 507
1 860
2 019
2 243
2 381
2 489
Other Liabilities
873
1 870
1 727
1 516
1 336
1 202
1 061
964
1 009
1 265
Total Liabilities
21 833
N/A
23 082
+6%
26 648
+15%
28 014
+5%
27 516
-2%
31 201
+13%
32 206
+3%
28 603
-11%
26 643
-7%
27 159
+2%
Equity
Common Stock
2 924
2 924
2 924
2 924
2 924
2 924
2 924
2 924
2 924
2 924
Retained Earnings
10 231
11 461
12 128
13 027
14 773
17 201
19 744
22 710
24 637
29 214
Additional Paid In Capital
2 836
2 836
2 836
2 836
2 849
3 006
3 006
3 006
2 996
2 998
Unrealized Security Profit/Loss
3 535
2 112
2 774
3 984
2 205
3 100
3 846
2 685
4 516
1 834
Treasury Stock
203
204
205
207
209
366
367
362
363
336
Other Equity
632
55
105
172
409
145
253
226
267
650
Total Equity
19 956
N/A
19 074
-4%
20 563
+8%
22 737
+11%
22 952
+1%
26 010
+13%
29 406
+13%
31 189
+6%
34 976
+12%
37 285
+7%
Total Liabilities & Equity
41 789
N/A
42 156
+1%
47 211
+12%
50 751
+7%
50 468
-1%
57 211
+13%
61 612
+8%
59 792
-3%
61 619
+3%
64 443
+5%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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