U-Chart Analysis:CENTRAL SECURITY PATROLS CO.,LTD.:9740

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CENTRAL SECURITY PATROLS CO.,LTD. Go to web site 9740 Services 東証プライム February 1, 2000 1986.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CENTRAL SECURITY PATROLS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL SECURITY PATROLS CO.,LTD. Balance Sheet 2024年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Balance Sheet 2023年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Balance Sheet 2022年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Balance Sheet 2021年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Balance Sheet 2020年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 25,278 12,637 16,854 15,372 13,200
Other Current AssetsHelp 15,329 18,775 14,500 14,862 15,840
Tangible Fixed AssetsHelp 13,786 13,805 14,845 16,163 14,368
Intangible Fixed AssetHelp 1,729 1,250 1,302 1,337 1,215
Investments and OthersHelp 8,321 15,153 12,291 13,877 12,588
Total AssetsHelp 64,443 61,619 59,792 61,612 57,211
Total Current LiabilitiesHelp 25,414 23,672 24,298 25,782 25,544
Total Long-term LiabilitiesHelp 1,745 2,971 4,305 6,424 5,657
Shareholder's EquityHelp 37,285 34,976 31,189 29,406 26,010
Total LiabilitiesHelp 64,443 61,619 59,792 61,612 57,211

CENTRAL SECURITY PATROLS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL SECURITY PATROLS CO.,LTD. Profit and Loss Account 2024年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Profit and Loss Account 2023年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Profit and Loss Account 2022年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Profit and Loss Account 2021年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Profit and Loss Account 2020年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 68,011 64,824 69,071 67,443 67,814
Total Sales 68,011 64,824 69,071 67,443 67,814
Cost of SalesHelp 52,603 50,737 54,024 52,717 53,843
Other Costs and RevenueHelp 10,026 11,502 11,379 11,598 11,100
Total CostsHelp 62,630 62,238 65,403 64,315 64,942
Net RevenueHelp 15,408 14,088 15,047 14,727 13,971
Earnings Before TaxHelp 8,329 4,270 5,837 4,989 4,628
Net IncomeHelp 5,381 2,586 3,668 3,128 2,872
Net Income 5,381 2,586 3,668 3,128 2,872

CENTRAL SECURITY PATROLS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL SECURITY PATROLS CO.,LTD. Cash Flow Statement 2024年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Cash Flow Statement 2023年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Cash Flow Statement 2022年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Cash Flow Statement 2021年2月期 CENTRAL SECURITY PATROLS CO.,LTD. Cash Flow Statement 2020年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 5,312 5,183 6,835 6,844 5,203
Investing Cash Flow(ICF)Help 6,326 -788 -2,026 -4,440 -3,011
Financing Cash FlowHelp -2,868 -3,465 -3,584 -665 427
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 8,770 930 1,224 1,739 2,619

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