Central Security Patrols Co., Ltd.
TSE:9740.T
2797 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 24,626.82 | 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
| 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
| 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
| 10,589.299 | 10,506.1 | 10,318.087 | 10,932.643 | 11,165.467 | 10,851.181 | 10,475.065 | 8,526.961 | 5,673.681 | 5,363.703 | 4,944.689 | 4,657.64 | 1,188.628 | 1,105.1 | 1,061.792 | 1,085.187 |
| Inventory
| 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
| 3,265.223 | 1,122.875 | 1,067.722 | 1,014.434 | 1,088.672 | 894.31 | 807.098 | 842.419 | 2,256.62 | 1,798.688 | 1,678.13 | 1,445.879 | 4,822.689 | 4,444.668 | 4,186.637 | 4,162.944 |
| Total Current Assets
| 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
| 13,786.041 | 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
| 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
| 1,728 | 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
| 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
| 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
| 1,295.748 | 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
| 3,983.323 | -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
| 24,932.864 | 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
| 65,540.299 | 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
| 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
| 3,009.158 | 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
| 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
| 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
| 15,343.49 | 7,034.481 | 7,890.389 | 8,714.214 | 8,745.012 | 8,209.284 | 7,614.604 | 7,433.933 | 8,058.453 | 7,174.49 | 5,839.715 | 5,478.786 | 6,011.13 | 5,663.676 | 4,854.207 | 4,909.834 |
| Total Current Liabilities
| 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
| 749.212 | 2,971.081 | 4,304.569 | 6,424.111 | 5,657.316 | 5,251.809 | 5,387.491 | 5,691.29 | 3,335.19 | 3,428.956 | 2,336.46 | 2,928.234 | 3,117.771 | 1,480.46 | 1,517.7 | 1,610 |
| Deferred Revenue Non-Current
| 995.398 | 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
| 1,487.899 | 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
| 1,264.626 | 334.562 | 347.633 | 477.957 | 648.175 | 821.907 | 1,009.675 | 1,242.075 | 1,468.303 | 465.628 | 350.668 | 395.632 | 393.146 | 217.864 | 343.286 | 318.799 |
| Total Non-Current Liabilities
| 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
| 25,766.31 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 2,483.714 | 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
| 2,662.665 | 2,632.509 | 2,643.831 | 2,639.062 | 2,640.287 | 2,640.915 | 2,629.727 | 2,631.138 | 2,632.013 | 2,634.65 | 2,389.913 | 5,497.134 | 4,347.914 | 4,373.149 | 4,275.649 | 4,372.034 |
| Total Shareholders Equity
| 37,284.579 | 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
| 39,773.985 | 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
| 65,540.295 | 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 |