CENTRAL SECURITY PATROLS CO.,LTD.【JP:9740】Balance sheet

Market cap

¥42.8B

P/E ratio

13.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	9,334	9,749	9,893	9,209	10,285	13,200	15,372	16,854	12,637	21,316	12,105
Total cash & short-term investments	-	9,334	9,749	9,893	9,209	10,285	13,200	15,372	16,854	12,637	21,316	12,105
Accounts receivable, net	-	706	702	809	1,326	832	1,398	1,311	921	1,293	1,594	1,574
Total current assets	-	18,228	19,661	21,439	22,749	24,828	29,040	30,234	31,354	31,412	40,607	31,082
Property, plant and equipment, net	-	10,818	10,657	12,817	12,988	13,711	14,368	16,163	14,845	13,805	13,786	6,273
Marketable securities, non-current	-	7,098	9,547	10,368	12,172	9,266	10,531	11,529	9,861	12,480	4,139	3,528
Total non-current assets	-	23,561	22,495	25,772	28,002	26,190	28,172	31,378	28,438	30,207	23,836	20,908
Total assets	-	41,789	42,156	47,211	50,751	51,018	57,211	61,612	59,792	61,619	64,443	51,989
Short-term debt	-	1,604	1,666	2,005	2,637	1,949	3,280	3,186	2,982	2,299	2,252	1,061
Total current liabilities	-	14,223	15,411	15,810	16,993	17,842	20,512	20,187	19,013	17,351	21,269	17,508
Long-term debt, non-current	-	2,534	2,252	3,018	2,876	2,833	3,552	4,360	2,687	1,638	749	441
Total non-current liabilities	-	7,014	7,053	9,538	9,633	8,718	8,830	10,001	7,347	6,911	3,400	2,156
Total liabilities	-	21,237	22,464	25,348	26,626	26,560	29,342	30,187	26,360	24,262	24,669	19,664
Common stock and paid-in capital	-	5,760	5,760	5,760	5,760	5,773	5,930	5,930	5,930	5,920	5,922	5,938
Retained earnings	-	10,231	11,461	12,128	13,027	14,773	17,201	19,744	22,710	24,637	29,214	25,389
Stockholders' equity	18,018	20,552	19,692	21,863	24,125	24,458	27,870	31,424	33,432	37,356	39,773	42,031
Total debt	-	4,137	3,918	5,023	5,513	4,782	6,832	7,546	5,669	3,937	3,001	1,503
Net debt	-	-5,196	-5,831	-4,870	-3,696	-5,503	-6,368	-7,826	-11,186	-8,700	-18,315	-10,603
D/E ratio (%)	-	20.1	19.9	23	22.9	19.6	24.5	24	17	10.5	7.5	3.6

Raw aggregated data