Central Security Patrols Co., Ltd. (9740.T)

Home
9740.T
Financials

2611 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,197.693	25,278.052	16,631.994	16,854.331	15,371.722	13,200.122	10,285.152	9,208.936	9,892.699	9,749.266	9,333.889	7,750.466	7,660.273	8,147.814	9,122.083	8,572.231	8,233.736
Short Term Investments Numbers are in millions	0	651.232	1,725.664	1,766.045	1,890.681	1,836.643	1,723.6	1,383.578	1,312.322	1,262.547	1,076.275	980.868	823.244	570.569	315.156	-1,769.742	-1,579.765
Cash and Short Term Investments Numbers are in millions	18,197.693	25,278.052	18,357.658	18,620.376	17,262.403	15,036.765	12,008.752	10,592.514	11,205.021	11,011.813	10,410.164	8,731.334	8,483.517	8,718.383	9,437.239	8,572.231	8,233.736
Net Receivables Numbers are in millions	14,607.16	10,589.299	10,225.445	-0.001	10,512.378	0	9,272.836	8,588.835	6,760	5,084.16	0	0	0	1,188.628	3,978.612	3,813.551	0
Inventory Numbers are in millions	1,682.947	1,474.861	1,425.296	1,348.22	1,024.615	1,748.801	1,073.839	874.544	864.461	719.198	655.048	624.109	625.251	632.787	696.407	742.574	986.889
Other Current Assets Numbers are in millions	3,591.044	3,265.223	11,628.975	11,385.81	3,325.38	3,827.138	3,573.7	2,693.328	2,611.602	2,847.765	2,251.604	2,170.556	1,905.424	4,822.689	1,571.156	1,434.878	5,248.131
Total Current Assets Numbers are in millions	38,078.844	40,607.435	31,411.929	31,354.405	30,234.095	29,039.705	24,828.082	22,749.221	21,438.862	19,661.312	18,227.603	15,978.262	15,212.287	15,362.487	15,683.414	14,563.234	14,468.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,818.704	13,786	14,828.205	15,780.459	16,163.329	14,368.191	13,710.7	12,987.924	12,817.25	10,657.078	10,818.228	8,850.846	9,005.418	9,088.148	6,742.568	6,927.685	7,018.802
Goodwill Numbers are in millions	0	0.799	0.838	0.801	0.3	0.476	0.511	0.511	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,728.799	1,249	1,301	1,337	1,215	1,105	1,118	1,002.725	1,012.058	1,161.183	1,301.824	1,473.011	1,106.018	768.969	665.013	696.537
Goodwill and Intangible Assets Numbers are in millions	3,018.035	1,728.799	1,249.838	1,301.801	1,337.3	1,215.476	1,105.511	1,118.511	1,002.725	1,012.058	1,161.183	1,301.824	1,473.011	1,106.018	768.969	665.013	696.537
Long Term Investments Numbers are in millions	3,743.492	4,138.953	14,974	12,106	13,690	12,461	11,331	10,788.281	9,056.171	8,295.72	6,231.724	4,837.978	5,531.533	4,005.039	4,490.885	6,373.096	6,177.662
Tax Assets Numbers are in millions	210.929	0	178.719	184.848	187.238	127.537	42.752	26.342	31.858	14.896	15.857	21.618	32.609	45.098	58.249	33.676	58.704
Other Non-Current Assets Numbers are in millions	4,652.389	4,182.285	-1,023.788	-935.373	0.25	-0.486	0.226	3,080.444	2,864.158	2,515.025	5,334.468	4,364.61	4,180.934	4,238.753	3,854.269	1,440.73	1,472.79
Total Non-Current Assets Numbers are in millions	25,443.549	23,836.037	30,206.974	28,437.735	31,378.117	28,171.718	26,190.189	28,001.502	25,772.162	22,494.777	23,561.46	19,376.876	20,223.505	18,483.056	15,914.94	15,440.2	15,424.495
Total Assets Numbers are in millions	63,522.393	64,443.475	61,618.906	59,792.143	61,612.217	57,211.426	51,018.274	50,750.727	47,211.028	42,156.093	41,789.066	35,355.141	35,435.795	33,845.543	31,598.354	30,003.434	29,893.251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,726.699	2,321.517	2,119.891	2,005.119	2,287.427	2,504.691	2,006.344	1,813.854	1,635.564	1,469.54	1,320.596	1,302.908	1,222.84	1,273.229	1,194.758	1,006.901	1,053.138
Short Term Debt Numbers are in millions	2,190.192	3,008.961	2,954.493	3,800.717	3,918.674	4,012.299	2,698.005	3,393.094	2,707.675	2,175.965	1,973.398	1,707.418	1,380.131	1,325.438	1,196.948	885.802	875
Tax Payables Numbers are in millions	0	3,760.621	851.442	1,148.127	878.906	935.676	1,015.378	599.27	498.845	407.545	443.496	410.148	368.693	339.742	456.321	403.609	473.926
Deferred Revenue Numbers are in millions	643.572	595.01	5,242.356	5,316.397	5,266.322	5,249.553	4,928.372	4,171.203	4,032.63	3,706.938	3,754.93	3,436.767	3,264.837	2,965.921	3,093.996	3,221.877	3,305.598
Other Current Liabilities Numbers are in millions	12,439.476	11,583.066	10,881.156	11,739.051	12,777.526	12,737.52	11,837.493	10,909.304	10,695.458	11,357.846	10,485.924	8,599.581	8,374.93	8,637.309	8,301.351	7,672.475	7,741.506
Total Current Liabilities Numbers are in millions	17,999.939	21,269.175	17,351.221	19,012.622	20,186.637	20,511.555	17,842.005	16,992.755	15,809.802	15,410.896	14,223.414	12,286.808	11,346.594	11,575.718	11,149.378	9,968.787	10,143.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,259.315	1,744.61	2,971.081	4,304.569	6,424.111	5,657.316	5,038.699	5,387.491	5,691.29	3,335.19	3,428.956	2,336.46	2,928.234	2,965.379	1,480.46	1,517.7	1,450.778
Deferred Revenue Non-Current Numbers are in millions	0	1,096.818	674.015	616.006	583.46	553.573	514.245	506.733	485.021	401.582	407.036	415.572	395.063	393.475	192.672	183.585	159.222
Deferred Tax Liabilities Non-Current Numbers are in millions	464.823	391.075	2,931.295	2,078.938	2,515.108	1,970.916	2,130.164	2,729.145	2,119.554	1,848.232	2,712.079	1,947.713	2,177.441	1,563.967	1,811.312	1,686.625	1,633.879
Other Non-Current Liabilities Numbers are in millions	1,766.741	2,361.45	334.562	347.633	477.957	648.175	1,035.017	1,009.675	1,242.075	1,468.303	465.628	350.668	395.632	545.538	217.864	343.286	318.799
Total Non-Current Liabilities Numbers are in millions	3,490.879	4,497.135	6,910.953	7,347.146	10,000.636	8,829.98	8,718.125	9,633.044	9,537.94	7,053.307	7,013.699	5,050.413	5,896.37	5,468.359	3,702.308	3,731.196	3,721.9
Total Liabilities Numbers are in millions	21,490.818	24,669.492	24,262.174	26,359.768	30,187.273	29,341.535	26,560.13	26,625.799	25,347.742	22,464.203	21,237.113	17,337.221	17,242.964	17,044.077	14,851.686	13,699.983	13,865.47
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924	2,924
Retained Earnings Numbers are in millions	31,567.183	29,214.2	24,636.973	22,709.865	19,744.12	17,200.897	14,772.98	13,027.047	12,128.368	11,460.875	10,231.388	9,939.544	9,662.046	9,437.244	9,362.07	9,036.276	8,690.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,522.694	2,482	4,782.651	2,911.583	4,098.843	3,245.074	2,613.655	4,155.885	2,879.373	2,057.534	4,166	2,633	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,393.859	2,664.377	7,415.16	2,643.831	6,737.905	5,885.361	5,254.57	6,785.612	5,510.511	2,632.013	2,633.342	5,022.913	5,497.134	2,390.185	2,437.217	2,437.97	2,440.839
Total Shareholders Equity Numbers are in millions	39,407.736	37,284.577	34,976.133	31,189.279	29,406.025	26,010.258	22,951.55	22,736.659	20,562.879	19,074.422	19,956.038	17,886.457	18,083.18	16,709.158	16,659.219	16,235.925	15,986.846
Total Equity Numbers are in millions	42,031.572	39,773.983	37,356.732	33,432.375	31,424.944	27,869.891	24,458.144	24,124.928	21,863.286	19,691.89	20,551.953	18,017.92	18,192.831	16,801.466	16,746.668	16,303.451	16,027.781
Total Liabilities & Shareholders Equity Numbers are in millions	63,522.393	64,443.475	61,618.906	59,792.143	61,612.217	57,211.426	51,018.274	50,750.727	47,211.028	42,156.093	41,789.066	35,355.141	35,435.795	33,845.543	31,598.354	30,003.434	29,893.251

Central Security Patrols Co., Ltd.

TSE:9740.T Add to watchlist

TSE:9740.T