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

JPY 2728.0

(-0.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.54 Billion 61.61 Billion 59.79 Billion 61.61 Billion 57.21 Billion 51.01 Billion
Total Current Assets 40.6 Billion 31.41 Billion 31.35 Billion 30.23 Billion 29.03 Billion 24.82 Billion
Cash And Short Term Investments 25.27 Billion 18.35 Billion 18.62 Billion 17.26 Billion 15.03 Billion 12 Billion
Cash and Cash Equivalents 24.62 Billion 16.63 Billion 16.85 Billion 15.37 Billion 13.2 Billion 10.28 Billion
Short Term Investments 651.23 Million 1.72 Billion 1.76 Billion 1.89 Billion 1.83 Billion 1.72 Billion
Net Receivables 10.58 Billion 10.5 Billion 10.31 Billion 10.93 Billion 11.16 Billion 10.85 Billion
Inventory 1.47 Billion 1.42 Billion 1.34 Billion 1.02 Billion 1.74 Billion 1.07 Billion
Other Current Assets 3.26 Billion 1.12 Billion 1.06 Billion 1.01 Billion 1.08 Billion 894.31 Million
Total Non-Current Assets 24.93 Billion 30.2 Billion 28.43 Billion 31.37 Billion 28.17 Billion 26.19 Billion
Net PPE 13.78 Billion 14.82 Billion 15.78 Billion 16.16 Billion 14.36 Billion 13.71 Billion
Good Will And Intangible Assets 1.72 Billion 1.24 Billion 1.3 Billion 1.33 Billion 1.21 Billion 1.1 Billion
Good Will 799 Thousand 838 Thousand 801 Thousand 300 Thousand 476 Thousand 511 Thousand
Intangible Assets 1.72 Billion 1.24 Billion 1.3 Billion 1.33 Billion 1.21 Billion 1.1 Billion
Long-Term Investments 4.13 Billion 14.97 Billion 12.1 Billion 13.69 Billion 12.46 Billion 11.33 Billion
Tax Assets 1.29 Billion 178.71 Million 184.84 Million 187.23 Million 127.53 Million 42.75 Million
Other Non Current Assets 3.98 Billion -1.02 Billion -935.37 Million 250 Thousand -486 Thousand 226 Thousand
Other Assets - 3000.00 3000.00 5000.00 3000.00 3000.00
Total Liabilities 25.76 Billion 24.26 Billion 26.35 Billion 30.18 Billion 29.34 Billion 26.56 Billion
Total Current Liabilities 21.26 Billion 17.35 Billion 19.01 Billion 20.18 Billion 20.51 Billion 17.84 Billion
Account Payables 2.32 Billion 2.11 Billion 2 Billion 2.28 Billion 2.5 Billion 2 Billion
Tax Payables 3.76 Billion 851.44 Million 1.14 Billion 878.9 Million 935.67 Million 1.01 Billion
Short Term Debt 3 Billion 2.95 Billion 3.8 Billion 3.91 Billion 4.01 Billion 2.69 Billion
Deferred Revenue 595.01 Million 5.24 Billion 5.31 Billion 5.26 Billion 5.24 Billion 4.92 Billion
Other Current Liabilities 15.34 Billion 7.03 Billion 7.89 Billion 8.71 Billion 8.74 Billion 8.2 Billion
Total Non Current Liabilities 4.49 Billion 6.91 Billion 7.34 Billion 10 Billion 8.82 Billion 8.71 Billion
Long-Term Debt 749.21 Million 2.97 Billion 4.3 Billion 6.42 Billion 5.65 Billion 5.25 Billion
Deferred Revenue Non Current 995.39 Million 674.01 Million 616 Million 583.46 Million 553.57 Million 514.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 334.56 Million 347.63 Million 477.95 Million 648.17 Million 821.9 Million
Other Liabilities - - - - - -
Total Equity 39.77 Billion 37.35 Billion 33.43 Billion 31.42 Billion 27.86 Billion 24.45 Billion
Stock Holders Equity 37.28 Billion 34.97 Billion 31.18 Billion 29.4 Billion 26.01 Billion 22.95 Billion
Common Stock 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion
Retained Earnings 29.21 Billion 24.63 Billion 22.7 Billion 19.74 Billion 17.2 Billion 14.77 Billion
Accumulated other comprehensive income 2.48 Billion 4.78 Billion 2.91 Billion 4.09 Billion 3.24 Billion 2.61 Billion
Common Stock Equity 37.28 Billion 34.97 Billion 31.18 Billion 29.4 Billion 26.01 Billion 22.95 Billion
Capital Lease Obligation 995.39 Million 1.88 Billion 2.23 Billion 2.59 Billion 2.63 Billion 2.96 Billion
Total Investments 4.79 Billion 12.47 Billion 9.86 Billion 11.52 Billion 10.53 Billion 9.26 Billion
Total Debt 4.75 Billion 5.92 Billion 8.1 Billion 10.34 Billion 9.66 Billion 7.94 Billion
Net Debt -19.87 Billion -10.7 Billion -8.74 Billion -5.02 Billion -3.53 Billion -2.33 Billion

Balance Sheet Charts