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  1. JP-listed companies
  2. CENTRAL SECURITY PATROLS CO.,LTD.
  3. Balance sheet

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

Market cap
¥43.7B
P/E ratio
14.2x
Central Security Guarantee provides security contracting and building management services through two main divisions, serving major clients like East Japan Railway.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -9,3349,7499,8939,20910,28513,20015,37216,85412,63721,31618,198
Total cash & short-term investments-9,3349,7499,8939,20910,28513,20015,37216,85412,63721,31618,198
Accounts receivable, net-7067028091,3268321,3981,3119211,2931,5941,875
Total current assets-18,22819,66121,43922,74924,82829,04030,23431,35431,41240,60738,079
Property, plant and equipment, net-10,81810,65712,81712,98813,71114,36816,16314,84513,80513,78613,819
Marketable securities, non-current -7,0989,54710,36812,1729,26610,53111,5299,86112,4804,1393,743
Total non-current assets-23,56122,49525,77228,00226,19028,17231,37828,43830,20723,83625,444
Total assets -41,78942,15647,21150,75151,01857,21161,61259,79261,61964,44363,522
Short-term debt-1,6041,6662,0052,6371,9493,2803,1862,9822,2992,2521,516
Total current liabilities-14,22315,41115,81016,99317,84220,51220,18719,01317,35121,26918,000
Total non-current liabilities-7,0147,0539,5389,6338,7188,83010,0017,3476,9113,4003,491
Total liabilities -21,23722,46425,34826,62626,56029,34230,18726,36024,26224,66921,491
Retained earnings-10,23111,46112,12813,02714,77317,20119,74422,71024,63729,21431,567
Stockholders' equity18,01820,55219,69221,86324,12524,45827,87031,42533,43237,35739,77442,032
Raw aggregated data