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 2025年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 21,427 21,316 12,637 16,854 15,372
Other Current AssetsHelp 16,651 19,291 18,775 14,500 14,862
Tangible Fixed AssetsHelp 13,819 13,786 13,805 14,845 16,163
Intangible Fixed AssetHelp 3,018 1,729 1,250 1,302 1,337
Investments and OthersHelp 8,607 8,321 15,153 12,291 13,877
Total AssetsHelp 63,522 64,443 61,619 59,792 61,612
Total Current LiabilitiesHelp 22,855 25,414 23,672 24,298 25,782
Total Long-term LiabilitiesHelp 1,259 1,745 2,971 4,305 6,424
Shareholder's EquityHelp 39,408 37,285 34,976 31,189 29,406
Total LiabilitiesHelp 63,522 64,443 61,619 59,792 61,612

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 2025年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 71,418 68,011 64,824 69,071 67,443
Total Sales 71,418 68,011 64,824 69,071 67,443
Cost of SalesHelp 55,679 52,603 50,737 54,024 52,717
Other Costs and RevenueHelp 12,508 10,026 11,502 11,379 11,598
Total CostsHelp 68,187 62,630 62,238 65,403 64,315
Net RevenueHelp 15,739 15,408 14,088 15,047 14,727
Earnings Before TaxHelp 5,178 8,329 4,270 5,837 4,989
Net IncomeHelp 3,230 5,381 2,586 3,668 3,128
Net Income 3,230 5,381 2,586 3,668 3,128

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 2025年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 2,939 5,312 5,183 6,835 6,844
Investing Cash Flow(ICF)Help -2,898 6,326 -788 -2,026 -4,440
Financing Cash FlowHelp -3,158 -2,868 -3,465 -3,584 -665
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,117 8,770 930 1,224 1,739

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