9740.T JPX
Central Security Patrols Co., Ltd.
1W: -2.6%
1M: -6.3%
3M: +1.6%
YTD: -10.7%
1Y: +4.7%
3Y: -4.6%
5Y: -6.3%
¥2,603.00 ($16.52)
-10.00 (-0.38%)
Weekly Expected Move ±2.3%
¥2493
¥2553
¥2613
¥2673
¥2733
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$63.5B
-1.4% ▼
5Y CAGR: +2.1%
Total Liabilities
$21.5B
-12.9% ▼
5Y CAGR: -6.0%
Shareholders Equity
$39.4B
+5.7% ▲
5Y CAGR: +8.7%
Cash & Investments
$21.4B
-15.2% ▼
5Y CAGR: +10.2%
Total Debt
$3.4B
-27.4% ▼
5Y CAGR: -18.6%
Net Debt
-$14.7B
+28.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.4B | $16.9B | $16.6B | $25.3B | $21.4B |
| Short-Term Investments | $0 | $1.8B | $1.7B | $0 | $0 |
| Cash & ST Investments | $15.4B | $18.6B | $16.6B | $25.3B | $21.4B |
| Net Receivables | $10.5B | $10.0B | $10.2B | $10.6B | $14.6B |
| Inventory | $1.0B | $1.3B | $1.4B | $1.5B | $1.7B |
| Other Current Assets | $1.0B | -$689M | $1.1B | $1.2B | -$1.7B |
| Total Current Assets | $30.2B | $31.4B | $31.4B | $40.6B | $38.1B |
| Property, Plant & Equip. | $16.2B | $15.8B | $14.8B | $13.8B | $13.8B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.2B | $1.7B | $3.0B |
| Long-Term Investments | $11.5B | $12.1B | $10.8B | $4.1B | $3.7B |
| Other Non-Current Assets | $2.2B | -$935M | $3.2B | $4.2B | $4.7B |
| Total Non-Current Assets | $31.4B | $28.4B | $30.2B | $23.8B | $25.4B |
| Total Assets | $61.6B | $59.8B | $61.6B | $64.4B | $63.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.0B | $2.1B | $2.3B | $2.7B |
| Short-Term Debt | $3.2B | $3.1B | $2.3B | $2.4B | $1.5B |
| Deferred Revenue | $5.3B | $5.3B | $5.2B | $595M | $644M |
| Other Current Liabilities | $3.8B | $2.9B | $2.4B | $10.1B | $10.1B |
| Total Current Liabilities | $20.2B | $19.0B | $17.4B | $21.3B | $18.0B |
| Long-Term Debt | $4.6B | $2.8B | $1.7B | $749M | $441M |
| Other Non-Current Liab. | $1.1B | $964M | $1.0B | $1.3B | $1.8B |
| Total Non-Current Liabilities | $10.0B | $7.3B | $6.9B | $3.4B | $3.5B |
| Total Liabilities | $30.2B | $26.4B | $24.3B | $24.7B | $21.5B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Retained Earnings | $19.7B | $22.7B | $24.6B | $29.2B | $31.6B |
| Accumulated OCI | $4.1B | $2.9B | $4.8B | $2.5B | $2.5B |
| Total Stockholders Equity | $29.4B | $31.2B | $35.0B | $37.3B | $39.4B |
| Total Liabilities & Equity | $61.6B | $59.8B | $61.6B | $64.4B | $63.5B |
| — Key Metrics — | |||||
| Total Debt | $10.3B | $8.1B | $5.9B | $4.8B | $3.4B |
| Net Debt | -$5.0B | -$8.7B | -$10.7B | -$20.5B | -$14.7B |
| Total Investments | $11.5B | $13.9B | $12.5B | $4.1B | $3.7B |