Explore Watchlists Pricing

CENTRAL SECURITY PATROLS CO.,LTD. (9740) Balance sheet

Market cap

¥42.8B

P/E ratio

17.6x

Central Security Guarantee provides security contracting and building management services through two main divisions, serving major clients like East Japan Railway.

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	2026/02
Cash and cash equivalents	-	9,334	9,749	9,893	9,209	10,285	13,200	15,372	16,854	12,637	21,316	18,198	11,150
Accounts receivable, net	-	706	702	809	1,326	832	1,398	1,311	921	1,293	1,594	1,875	1,419
Total current assets	-	18,228	19,661	21,439	22,749	24,828	29,040	30,234	31,354	31,412	40,607	38,079	33,260
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	13,819	6,097
Marketable securities, non-current	-	7,098	9,547	10,368	12,172	9,266	10,531	11,529	9,861	12,480	4,139	3,743	4,871
Total non-current assets	-	23,561	22,495	25,772	28,002	26,190	28,172	31,378	28,438	30,207	23,836	25,444	23,958
Total assets	-	41,789	42,156	47,211	50,751	51,018	57,211	61,612	59,792	61,619	64,443	63,522	57,218
Short-term debt	-	1,604	1,666	2,005	2,637	1,949	3,280	3,186	2,982	2,299	2,252	1,516	1,282
Total current liabilities	-	14,223	15,411	15,810	16,993	17,842	20,512	20,187	19,013	17,351	21,269	18,000	20,566
Total non-current liabilities	-	7,014	7,053	9,538	9,633	8,718	8,830	10,001	7,347	6,911	3,400	3,491	3,851
Total liabilities	-	21,237	22,464	25,348	26,626	26,560	29,342	30,187	26,360	24,262	24,669	21,491	24,417
Retained earnings	-	10,231	11,461	12,128	13,027	14,773	17,201	19,744	22,710	24,637	29,214	31,567	26,220
Stockholders' equity	18,018	20,552	19,692	21,863	24,125	24,458	27,870	31,425	33,432	37,357	39,774	42,032	44,189