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  2. CENTRAL SECURITY PATROLS CO.,LTD.

CENTRAL SECURITY PATROLS CO.,LTD.JP:9740

Market cap
¥46.7B
P/E ratio
9.5x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-7,6607,7509,3349,7499,8939,20910,28513,20015,37216,85412,63721,316
Cash deposits for cash collection and deposit services----------4,2963,9953,962
Notes and accounts receivable - trade, and contract assets-----------1,2931,594
Accounts receivable-security operation-3,5433,7184,2024,3914,6505,8926,7327,0477,3237,2767,2147,331
Investments in leases-8239811,0761,2631,3121,3841,7241,8371,8911,7661,7261,683
Supplies-6256246557198648751,0741,7491,0251,3481,4251,475
Advances paid----1,3792,5592,7282,6642,7212,2982,1211,9992,018
Deposits paid-----------620702
Other-1,4591,6901,8072,2658548209101,1061,0271,0771,1301,248
Other-1,4591,6901,8072,2658548209101,1061,0271,0771,1301,248
Allowance for doubtful accounts--14-12-9-8-11-13-15-18-13-10-7-19
Allowance for doubtful accounts--14-12-9-8-11-13-15-18-13-10-7-19
Current assets-15,21215,97818,22819,66121,43922,74924,82829,04030,23431,35431,41240,607
Current assets-15,21215,97818,22819,66121,43922,74924,82829,04030,23431,35431,41240,607
Buildings-----------1,1311,086
Buildings and structures-5,8115,8337,7537,9368,5508,6449,1119,3309,1969,1949,0679,483
Accumulated depreciation--2,510-2,728-3,735-4,001-4,535-4,751-4,945-5,164-5,214-5,408-5,548-5,952
Buildings and structures, net-3,3013,1054,0183,9354,0153,8934,1664,1663,9823,7863,5193,531
Security equipment-----------4,9554,399
Security equipment and vehicles-PPE-11,34411,85913,02013,35414,56515,07516,03317,47020,91921,15821,49222,138
Accumulated depreciation--8,898-9,326-10,266-10,551-11,578-11,868-12,351-12,914-14,162-15,202-16,039-17,068
Security equipment and vehicles, net-2,4462,5332,7542,8022,9873,2083,6834,5556,7575,9575,4545,070
Land-2,9562,9563,4323,4323,6623,6623,9034,0603,8403,8403,8404,213
Leased assets----3221,8781,9081,6711,3501,258990765632
Leased assets----6982,3392,4882,5682,3542,4522,4682,4932,633
Accumulated depreciation-----376-461-581-898-1,004-1,194-1,478-1,728-2,001
Leased assets----3221,8781,9081,6711,3501,258990765632
Other-1,1871,2541,7701,8001,4151,5181,6101,6701,8091,7311,6471,807
Accumulated depreciation--896-997-1,157-937-1,200-1,264-1,322-1,433-1,483-1,458-1,421-1,467
Other, net-291258613487215254288237326273227340
Property, plant and equipment-9,0058,85110,81810,65712,81712,98813,71114,36816,16314,84513,80513,786
Goodwill-----------4737
Software-----------816721
Other-----------219671
Intangible assets-1,4731,3021,1611,0121,0031,1191,1061,2151,3371,3021,2501,729
Intangible assets-1,4731,3021,1611,0121,0031,1191,1061,2151,3371,3021,2501,729
Investment securities-6,3515,6127,0989,54710,36812,1729,26610,53111,5299,86112,4804,139
Shares of subsidiaries and associates-----------3,2515,034
Leasehold and guarantee deposits-9509008928598668788638899439351,0241,751
Leasehold and guarantee deposits-9509008928598668788638899439351,0241,751
Deferred tax assets--------128187185179199
Prepaid pension costs-2,1852,310--------8381,002
Retirement benefit asset---3,1651843714878877029541,0721,2501,962
Other-260211240261356372356378305278253414
Allowance for doubtful accounts--37-38-38-39-40-40-40-40-40-40-33-143
Investments and other assets-9,7459,22411,58210,82611,95213,89511,44612,58813,87712,29115,1538,321
Non-current assets-20,22419,37723,56122,49525,77228,00226,26228,17231,37828,43830,20723,836
Assets-35,43635,35541,78942,15647,21150,75151,01857,21161,61259,79261,61964,443
Accounts payable - trade-1,2231,3031,3211,4701,6361,8142,0062,5052,2872,0052,1202,322
Short-term borrowings-1,1321,4121,6041,6662,0052,6371,9493,2803,1862,9822,2992,252
Short-term borrowings from subsidiaries and associates-----------1,6502,770
Current portion of bonds payable---2011913953-100-100-100
Lease liabilities-248296350391564704749632733719655657
Accrued expenses-1,7371,8152,0971,9682,2062,2092,3272,6992,6662,4762,4492,522
Income taxes payable-3694104434084995991,0159368791,1488513,761
Advances received-security operation-275267282303272277285321324320544595
Deposits received-4,8805,1735,5026,5866,1946,1306,3316,5736,0735,7995,4935,541
Provision for bonuses-8408998879809971,0111,2341,2301,3161,2921,2941,398
Provision for bonuses for directors (and other officers)-444545495372675877816579
Asset retirement obligations-----52-56-3915
Other-5996671,6721,4731,2401,4841,8782,1722,6412,0921,5422,027
Current liabilities-11,34712,28714,22315,41115,81016,99317,84220,51220,18719,01317,35121,269
Long-term borrowings-2,3371,7352,5342,2523,0182,8762,8333,5524,3602,6871,638749
Bonds payable---20152153100200100200100100-
Lease liabilities-5926018759322,5202,4112,2182,0051,8641,5181,234995
Long-term borrowings-2,3371,7352,5342,2523,0182,8762,8333,5524,3602,6871,638749
Deferred tax liabilities--------1,9712,5152,0792,931391
Lease liabilities-5926018759322,5202,4112,2182,0051,8641,5181,234995
Provision for share awards--------1535507059
Deferred tax liabilities--------1,9712,5152,0792,931391
Provision for retirement benefits-149162--------154153
Provision for share awards--------1535507059
Asset retirement obligations-217219221225223227236228229239236295
Retirement benefit liability---165177262280279310320328369378
Other-3963514661,4681,2421,010822648478348335532
Asset retirement obligations-217219221225223227236228229239236295
Non-current liabilities-5,8965,0507,0147,0539,5389,6338,7188,83010,0017,3476,9113,400
Other-3963514661,4681,2421,010822648478348335532
Non-current liabilities-5,8965,0507,0147,0539,5389,6338,7188,83010,0017,3476,9113,400
Liabilities-17,24317,33721,23722,46425,34826,62626,56029,34230,18726,36024,26224,669
Share capital-2,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,9242,924
Legal capital surplus-----------2,7822,782
Other capital surplus-----------212212
Capital surplus-2,7842,7842,8362,8362,8362,8362,8493,0063,0063,0062,9962,998
Capital surplus-2,7842,7842,8362,8362,8362,8362,8493,0063,0063,0062,9962,998
Legal retained earnings-----------237237
General reserve-----------2,8652,865
Retained earnings brought forward-----------16,38520,488
Retained earnings-9,6629,94010,23111,46112,12813,02714,77317,20119,74422,71024,63729,214
Retained earnings-9,6629,94010,23111,46112,12813,02714,77317,20119,74422,71024,63729,214
Treasury shares--394-395-203-204-205-207-209-366-367-362-363-336
Shareholders' equity-14,97615,25315,78917,01717,68418,58120,33822,76525,30728,27830,19334,801
Valuation difference on available-for-sale securities-3,1162,6373,5352,1122,7743,9842,2053,1003,8462,6854,5161,834
Valuation and translation adjustments-3,1072,6344,1672,0582,8794,1562,6143,2454,0992,9124,7832,484
Remeasurements of defined benefit plans---633-54106172409145253226267650
Valuation and translation adjustments-3,1072,6344,1672,0582,8794,1562,6143,2454,0992,9124,7832,484
Net assets16,80118,19318,01820,55219,69221,86324,12524,45827,87031,42533,43237,35739,774
Non-controlling interests----6171,3001,3881,5071,8602,0192,2432,3812,489
Net assets16,80118,19318,01820,55219,69221,86324,12524,45827,87031,42533,43237,35739,774
Liabilities and net assets-35,43635,35541,78942,15647,21150,75151,01857,21161,61259,79261,61964,443