Central Security Patrols Co., Ltd.

TSE:9740.T

2782 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 22,827.53222,622.78924,626.8225,651.14525,464.47616,835.85116,631.99417,170.816,005.61216,785.39416,854.33115,852.67916,497.82115,697.27115,371.72214,817.53613,888.21614,958.2313,200.12211,526.22911,494.5569,921.43210,285.1529,842.978,701.4479,204.8769,208.9369,055.5328,911.1479,759.0289,892.69910,297.2688,298.5629,633.7619,749.2669,843.48,737.3959,464.5039,333.8899,658.4078,547.68,989.377,750.4669,101.3227,877.5647,999.087,660.2737,211.116,774.9497,329.0948,147.8148,072.9197,459.298,824.7839,122.0838,115.0117,195.4968,672.218,572.231
Short Term Investments 1,695.1741,734.241651.2321,718.981,708.8651,730.3361,725.6640748.864-2,498.9421,766.045-2,454.692-2,369.93301,890.681-2,115.574-2,037.965-2,128.3031,836.643-2,332.219-2,253.564-2,335.4981,723.6-1,679.962-1,688.55-1,705.3561,383.578-1,659.821-1,654.938-1,640.5611,312.322-1,430.647-1,278.689-1,285.1241,262.547-1,798.74-2,015.976-2,118.2051,076.275-3,527.377-3,533.309-3,571.178980.868300300300823.244300300600570.56960000315.156700700600-1,769.742
Cash and Short Term Investments 24,522.70622,622.78925,278.05227,370.12527,173.34118,566.18718,357.65817,170.816,005.61216,785.39418,620.37615,852.67916,497.82115,697.27117,262.40314,817.53613,888.21614,958.2315,036.76511,526.22911,494.5569,921.43212,008.7529,842.978,701.4479,204.87610,592.5149,055.5328,911.1479,759.02811,205.02110,297.2688,298.5629,633.76111,011.8139,843.48,737.3959,464.50310,410.1649,658.4078,547.68,989.378,731.3349,401.3228,177.5648,299.088,483.5177,511.117,074.9497,929.0948,718.3838,672.9197,459.298,824.7839,437.2398,815.0117,895.4969,272.218,572.231
Net Receivables 10,269.42510,216.55510,589.2999,690.5029,665.40210,749.87510,506.19,365.2629,834.049,777.4210,318.08710,226.33611,330.8599,936.22210,932.64310,693.00610,561.87110,781.04111,165.46712,240.7110,678.59711,162.84110,851.18110,972.04410,686.05510,543.47410,475.0658,254.6047,823.6337,941.4658,526.9615,218.2594,847.7155,488.0235,673.6814,678.2614,703.0144,814.2435,363.7034,653.1784,290.284,122.9284,944.6894,147.2974,060.8544,031.5084,657.64513.644342.966535.1241,188.628327.854511.821531.3951,105.1705.995668.539347.4961,061.792
Inventory 1,791.8631,520.6851,474.8611,622.4621,360.9421,433.6411,425.2961,432.6781,447.6171,366.1091,348.222,595.3311,075.4091,084.6751,024.6151,347.1011,723.311,991.4891,748.8011,350.3831,146.3371,136.6671,073.8391,123.118986.5611,041.401874.544887.555849.931879.969864.461715.196629.284598.864719.198674.305691.955663.031655.048665.671634.435671.474624.109883.08829.327709.299625.251629.794612.141696.584632.787597.587558.311619.71696.407846.903745.176706.69742.574
Other Current Assets 10,032.7733,536.4783,265.2231,119.2511,207.5641,102.1971,122.8752,664.312,756.7862,762.2261,067.7222,711.7612,879.7052,850.0621,014.4342,768.8022,862.5562,863.6271,088.6722,679.7612,675.9352,620.796894.313,388.1873,046.6583,023.377807.0982,887.0012,630.2262,823.277842.4195,475.0645,158.0524,261.5762,256.624,172.4183,811.5083,649.8481,798.6883,374.1862,883.2313,238.6131,678.133,241.8792,789.4663,103.1991,445.8796,530.5216,061.3436,183.4674,822.6896,090.1595,541.4085,741.4094,444.6685,594.9894,942.6895,143.4154,186.637
Total Current Assets 38,376.3237,896.50740,607.43539,802.3439,407.24931,851.931,411.92930,633.0530,044.05530,691.14931,354.40531,386.10731,783.79429,568.2330,234.09529,626.44529,035.95330,594.38729,039.70527,797.08325,995.42524,841.73624,828.08225,326.31923,420.72123,813.12822,749.22121,084.69220,214.93721,403.73921,438.86221,705.78718,933.61319,982.22419,661.31219,368.38417,943.87218,591.62518,227.60318,351.44216,355.54617,022.38515,978.26217,673.57815,857.21116,143.08615,212.28715,185.06914,091.39915,344.26915,362.48715,688.51914,070.8315,717.29715,683.41415,962.89814,251.915,469.81114,563.234
Non-Current Assets:
Property, Plant & Equipment, Net 15,651.67614,060.00713,786.04115,720.03915,924.30415,115.73514,828.20513,987.58814,214.88214,679.29215,780.45915,286.78415,572.9415,833.16416,163.32916,374.10216,286.42515,733.67914,368.19114,119.38113,801.82613,875.95113,710.713,693.01613,599.08413,610.35612,987.92412,851.73312,843.34512,722.17412,817.2512,718.89711,904.99211,086.78910,657.07810,709.75510,757.61910,789.98210,818.22810,841.1329,083.8538,896.0678,850.8468,880.5298,925.798,983.8849,005.4189,185.1089,371.9429,309.7629,088.1489,165.5469,296.3799,405.4856,742.5686,851.5966,946.1326,963.4596,927.685
Goodwill 00.9130.7990.420.5130.9830.8380.520.0210.4560.8010.8210.1690.4980.30.1780.8690.3270.4760.1170.3820.2250.5110.5070.6370.8580.51100000000000000000000000000000000
Intangible Assets 2,536.4631,6971,7281,5971,4271,3151,2491,1881,1801,2581,3011,3211,3241,3001,3371,1871,2111,1971,2151,2081,2291,2281,1051,0651,0391,1021,118804.199883.904939.3941,002.7251,052.917882.595957.2071,012.0581,089.7691,160.5981,089.1931,161.1831,230.5181,208.1811,232.3461,301.8241,328.9551,325.5431,398.4311,473.0111,516.9691,434.0881,200.8011,106.0181,200.021984.772859.328768.969657.506622.091616.253665.013
Goodwill and Intangible Assets 2,536.4631,697.9131,728.7991,597.421,427.5131,315.9831,249.8381,188.521,180.0211,258.4561,301.8011,321.8211,324.1691,300.4981,337.31,187.1781,211.8691,197.3271,215.4761,208.1171,229.3821,228.2251,105.5111,065.5071,039.6371,102.8581,118.511804.199883.904939.3941,002.7251,052.917882.595957.2071,012.0581,089.7691,160.5981,089.1931,161.1831,230.5181,208.1811,232.3461,301.8241,328.9551,325.5431,398.4311,473.0111,516.9691,434.0881,200.8011,106.0181,200.021984.772859.328768.969657.506622.091616.253665.013
Long Term Investments 3,685.4154,699.1894,138.9532,154.9567,12815,25710,753.9669,897.7869,684.08812,52712,10611,91513,08510,759.8229,638.23912,92912,89912,7358,694.03514,35613,67512,6917,542.08511,60014,22315,10910,788.28113,21413,02212,7919,056.17111,54710,41111,5398,295.7212,49313,26814,8636,231.7249,7559,3969,2254,837.9785,593.4855,392.6955,585.4165,531.5335,353.6545,211.6893,607.4324,005.0393,506.677004,490.8854,145.7643,810.374,396.9416,373.096
Tax Assets 197.597276.3741,295.748317.247190.248260.173178.719-9,897.786-9,684.088-2,498.942184.848-2,454.692-2,369.933-10,759.822187.238-12,929-12,899-12,735127.537-14,356-13,675-12,69142.752-11,600-14,223-15,10926.342-13,214-13,022-12,79131.858-11,547-10,411-11,53914.896-12,493-13,268-14,86315.857-9,755-9,396-9,22521.61830030030032.60930030060045.0986000058.24970070060033.676
Other Non-Current Assets 2,294.4554,0063,983.3233,277.112-1,746.326-945.4913,196.24612,512.57912,112.5222,499.755-935.3732,455.32,370.63613,178.554,052.01112,929.46412,899.08712,735.463,766.47914,356.55513,675.92612,691.6943,789.14111,600.59914,223.54715,109.6013,080.44413,214.97213,022.81512,791.7312,864.15811,547.6510,411.76311,539.0542,515.02512,493.7213,268.11614,863.1345,334.4689,756.5759,396.3069,225.4434,364.613,586.8773,394.273,406.9294,180.9343,391.1443,382.2913,380.3594,238.7533,670.9417,848.297,746.6813,854.2693,484.6063,388.893,305.9021,440.73
Total Non-Current Assets 24,365.60624,739.48324,932.86423,066.77422,923.73931,003.430,206.97427,688.68727,507.42528,465.56128,437.73528,524.21329,982.81230,312.21231,378.11730,490.74430,397.38129,666.46628,171.71829,684.05328,707.13427,795.8726,190.18926,359.12228,862.26829,822.81528,001.50226,870.90426,750.06426,453.29925,772.16225,319.46423,199.3523,583.0522,494.77724,293.24425,186.33326,742.30923,561.4621,828.22519,688.3419,353.85619,376.87619,689.84619,338.29819,674.6620,223.50519,746.87519,700.0118,098.35418,483.05618,143.18518,129.44118,011.49415,914.9415,839.47215,467.48315,882.55515,440.2
Total Assets 62,741.92862,635.9965,540.29962,869.11662,330.99162,855.30361,618.90658,321.73757,551.48259,156.71159,792.14359,910.32261,766.60859,880.44361,612.21760,117.18959,433.33660,260.85557,211.42657,481.13854,702.56252,637.60951,018.27451,685.44352,282.99253,635.94550,750.72747,955.59746,965.00247,857.0447,211.02847,025.25442,132.96443,565.27642,156.09343,661.6343,130.20845,333.93741,789.06640,179.6736,043.88836,376.24235,355.14137,363.42635,195.51235,817.74735,435.79534,931.94433,791.40933,442.62333,845.54333,831.70432,200.27133,728.79131,598.35431,802.3729,719.38331,352.36630,003.434
Liabilities & Equity:
Current Liabilities:
Account Payables 1,952.7282,148.3482,321.5171,824.8681,681.2542,107.6372,119.8911,722.1031,661.8571,711.5912,005.1193,412.5712,254.8271,833.5792,287.4271,974.2612,058.7482,044.2582,504.6912,438.5312,137.8672,181.0812,006.3442,041.9911,986.3141,955.0481,813.8541,569.4251,459.6931,472.9431,635.5641,463.0321,294.6061,604.3371,469.541,324.2671,265.3511,450.151,320.5961,209.3671,120.4861,088.571,302.9081,126.7171,150.591,085.9571,222.841,087.9651,049.2931,288.6771,273.2291,104.816961.935964.3981,194.7581,316.2781,359.8671,004.541,006.901
Short Term Debt 2,128.7823,036.7733,009.1583,080.0383,039.4133,017.3522,954.4932,924.0022,947.2653,065.563,800.7172,778.7532,871.4833,387.1913,918.6743,333.7663,190.5283,202.4174,012.2993,552.7563,124.1642,918.6562,698.0052,111.0461,971.2082,185.8833,393.0941,773.3151,807.7961,820.0662,707.6753,598.0211,904.7012,108.8882,175.9651,818.8721,789.3051,802.4911,973.3981,696.3541,214.6951,230.6851,707.4181,341.8281,334.5351,444.7321,380.1311,179.4241,164.441,161.7811,325.4381,187.5281,188.6431,019.3181,196.9481,198.9041,176.8411,158.592885.802
Tax Payables 877.747642.6293,760.6213,831.5973,806.747835.907851.442771.948720.879668.1751,148.1271,024.8261,084.224857.553878.906940.68929.498765.222935.676832.544758.06646.3611,015.3781,051.993816.727684.907599.27524.02393.061441.828498.845591.534329.584461.793407.545483.03270.707418.698443.496493.45266.786424.75410.148501.626275.979392.169368.693490.919280.23412.317339.742480.248187.193368.646456.321545.507222.785379.655403.609
Deferred Revenue 680.219646.016595.019,368.7728,342.4746,256.4365,242.3563,591.1292,459.7943,341.9695,316.3973,723.5822,755.6413,404.2465,266.3223,548.4762,521.5433,208.2035,249.5533,301.0262,258.6272,937.4794,928.3723,444.6062,331.0362,909.8484,171.2032,523.8361,758.3252,504.6824,032.632,630.9761,562.8432,468.6943,706.9382,328.5761,466.1392,323.4853,754.932,322.2411,397.7962,289.1753,436.7672,321.1141,414.9022,196.3473,264.8372,014.4521,144.4871,954.8862,965.9212,031.231,067.0591,904.1323,093.9962,058.7081,073.8191,868.9373,221.877
Other Current Liabilities 13,665.52712,814.28415,343.496,562.1886,924.2556,957.9757,034.4819,485.5999,689.80310,432.4927,890.38910,061.19212,389.59310,474.0218,714.21411,421.38811,699.55912,238.6268,745.01211,492.28911,799.93110,807.1878,209.28410,819.39610,628.84510,677.8177,614.6049,813.6429,658.7029,749.7077,433.9339,458.0029,413.8289,601.1768,058.4539,684.3859,532.5799,126.7877,174.499,241.0438,507.6278,591.4245,839.7159,297.3518,011.647,777.4455,478.7867,442.6787,194.1997,232.7296,011.137,887.6627,128.5827,896.2555,663.6766,899.5576,244.8427,038.7644,854.207
Total Current Liabilities 18,427.25618,645.42121,269.17520,835.86619,987.39618,339.417,351.22117,722.83316,758.71918,551.61219,012.62219,976.09820,271.54419,099.03720,186.63720,277.89119,470.37820,693.50420,511.55520,784.60219,320.58918,844.40317,842.00518,417.03916,917.40317,728.59616,992.75515,680.21814,684.51615,547.39815,809.80217,150.03114,175.97815,783.09515,410.89615,156.114,053.37414,702.91314,223.41414,469.00512,240.60413,199.85412,286.80814,087.0111,911.66712,504.48111,346.59411,724.51910,552.41911,638.07311,575.71812,211.23610,346.21911,784.10311,149.37811,473.4479,855.36911,070.8339,968.787
Non-Current Liabilities:
Long Term Debt 495.991533.413749.2122,018.092,395.3932,670.352,971.0811,993.8532,285.5182,498.754,304.5693,575.7593,894.2554,238.7516,424.1114,885.4035,099.3765,786.8155,657.3162,920.5162,507.2112,720.885,251.8093,265.4353,218.413,393.3855,387.4912,724.6362,907.8743,145.1125,691.292,308.1442,405.2022,318.2443,335.192,500.6252,483.0632,591.0013,428.9562,551.8231,8001,8602,336.461,907.1281,995.292,068.4132,928.2342,409.5492,497.5612,570.5383,117.7712,731.5412,819.4293,062.481,480.461,229.2491,232.11,307.71,517.7
Deferred Revenue Non-Current 952.9441,031.434995.398721.35711.112664.479674.015000616.006000583.46000553.573000514.245000506.733000485.021000401.582000407.036000415.572000395.063000393.475000192.672000183.585
Deferred Tax Liabilities Non-Current 132.806523.7971,487.89924.483214.2992,796.2762,931.2950002,078.9380002,515.1080001,970.9160002,130.1640002,729.1450002,119.5540001,848.2320002,712.0790001,947.7130002,177.4410001,563.9670001,811.3120001,686.625
Other Non-Current Liabilities 1,768.081,311.9641,264.626403.381400.361391.509334.5624,103.1954,384.3684,339.114347.6334,215.8614,952.8924,950.441477.9574,833.9465,152.7255,047.858648.1755,521.2615,607.8995,276.857821.9075,785.0856,593.047,015.3021,009.6756,399.9356,413.4776,578.7321,242.0756,066.2335,346.9274,947.9231,468.3035,197.4245,381.3835,922.864465.6283,876.633,643.8593,310.065350.6683,381.6183,355.13,421.142395.6323,287.8473,216.0992,760.459393.1462,732.2922,758.7122,745.711217.8642,565.6332,350.9422,526.968343.286
Total Non-Current Liabilities 3,349.8213,400.6084,497.1353,167.3043,721.1656,522.6146,910.9536,097.0486,669.8866,837.8647,347.1467,791.628,847.1479,189.19210,000.6369,719.34910,252.10110,834.6738,829.988,441.7778,115.117,997.7378,718.1259,050.529,811.4510,408.6879,633.0449,124.5719,321.3519,723.8449,537.948,374.3777,752.1297,266.1677,053.3077,698.0497,864.4468,513.8657,013.6996,428.4535,443.8595,170.0655,050.4135,288.7465,350.395,489.5555,896.375,697.3965,713.665,330.9975,468.3595,463.8335,578.1415,808.1913,702.3083,794.8823,583.0423,834.6683,731.196
Total Liabilities 21,777.07722,046.02925,766.3124,003.1723,708.56124,862.01424,262.17423,819.88123,428.60525,389.47626,359.76827,767.71829,118.69128,288.22930,187.27329,997.2429,722.47931,528.17729,341.53529,226.37927,435.69926,842.1426,560.1327,467.55926,728.85328,137.28326,625.79924,804.78924,005.86725,271.24225,347.74225,524.40821,928.10723,049.26222,464.20322,854.14921,917.8223,216.77821,237.11320,897.45817,684.46318,369.91917,337.22119,375.75617,262.05717,994.03617,242.96417,421.91516,266.07916,969.0717,044.07717,675.06915,924.3617,592.29414,851.68615,268.32913,438.41114,905.50113,699.983
Equity:
Preferred Stock 440.2440000000000000000000000000000000000000000000000000000000000
Common Stock 2,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,924
Retained Earnings 30,596.66429,657.49829,214.228,936.24928,732.82925,200.96524,636.97323,750.09923,570.94422,985.17522,709.86521,763.74121,461.74820,415.57419,744.1219,104.02518,699.41817,932.59117,200.89716,388.82215,872.6415,167.71614,772.9814,349.43214,022.64813,455.89713,027.04712,559.72812,542.88712,273.94612,128.36812,047.91612,026.01811,703.94811,460.87511,448.12311,497.72511,280.41810,231.38810,034.23610,066.7439,888.159,939.5449,736.59,813.0799,588.2569,662.0469,437.7019,548.7979,345.1349,437.2449,236.5359,304.4679,165.6419,362.079,135.179,106.0168,948.6029,036.276
Accumulated Other Comprehensive Income/Loss 2,213.8892,836.932,483.7141,858.4011,872.5164,868.3064,782.6512,863.2422,724.0782,999.4142,911.5832,599.2153,491.9923,544.9274,0983,4653,5103,3533,2454,4864,0683,3502,6132,8014,4845,0314,1543,6513,5023,4232,8792,5691,9412,6042,0573,1723,5394,6524,1663,0902,8512,6662,6332,8102,6812,8040000000000000
Other Total Stockholders Equity 2,213.892,641.7852,662.6652,662.6632,654.9332,613.5972,632.5092,632.7372,632.7372,633.1162,643.8312,643.9042,643.9342,638.7712,639.9052,641.4512,640.4432,641.332,640.3612,641.8942,640.3862,640.312,641.572,642.3222,641.8372,641.3582,631.6122,630.0732,631.2392,631.862,631.5112,631.6772,631.7252,632.2332,632.5472,633.812,633.8552,635.0092,634.652,634.7992,374.2232,389.3752,389.9132,390.4132,390.9212,390.245,497.1345,044.434,952.5954,107.5064,347.9143,904.5913,958.1743,956.7284,373.1494,393.2214,172.3064,499.0934,275.649
Total Shareholders Equity 38,388.68738,060.21337,284.57936,381.31336,184.27835,606.86834,976.13332,170.07831,851.75931,541.70531,189.27929,930.8630,521.67429,523.27229,406.02528,134.47627,773.86126,850.92126,010.25826,440.71625,505.02624,082.02622,951.5522,716.75424,072.48524,052.25522,736.65921,764.80121,600.12621,252.80620,562.87920,172.59319,522.74319,864.18119,074.42220,177.93320,594.5821,491.42719,956.03818,683.03518,215.96617,867.52517,886.45717,860.91317,80917,706.49618,083.1817,406.13117,425.39216,376.6416,709.15816,065.12616,186.64116,046.36916,659.21916,452.39116,202.32216,371.69516,235.925
Total Equity 40,964.85140,589.95739,773.98538,865.94638,622.4337,993.28937,356.73234,501.85634,122.87733,767.23533,432.37532,142.60432,647.91731,592.21431,424.94430,119.94929,710.85728,732.67827,869.89128,254.75927,266.86325,795.46924,458.14424,217.88425,554.13925,498.66224,124.92823,150.80822,959.13522,585.79821,863.28621,500.84620,204.85720,516.01419,691.8920,807.48121,212.38822,117.15920,551.95319,282.21218,359.42518,006.32318,017.9217,987.6717,933.45517,823.71118,192.83117,510.02917,525.3316,473.55316,801.46616,156.63516,275.91116,136.49716,746.66816,534.04116,280.97216,446.86516,303.451
Total Liabilities & Shareholders Equity 62,741.92862,635.98665,540.29562,869.11662,330.99162,855.30361,618.90658,321.73757,551.48259,156.71159,792.14359,910.32261,766.60859,880.44361,612.21760,117.18959,433.33660,260.85557,211.42657,481.13854,702.56252,637.60951,018.27451,685.44352,282.99253,635.94550,750.72747,955.59746,965.00247,857.0447,211.02847,025.25442,132.96443,565.27642,156.09343,661.6343,130.20845,333.93741,789.06640,179.6736,043.88836,376.24235,355.14137,363.42635,195.51235,817.74735,435.79534,931.94433,791.40933,442.62333,845.54333,831.70432,200.27133,728.79131,598.35431,802.3729,719.38331,352.36630,003.434