JP Stock MarketDetailed Quotes

9740 Central Security Patrols

Watchlist

2553
-9-0.35%

20min DelayNot Open Aug 15 15:00 JST

37.83BMarket Cap6.92P/E (Static)

Central Security Patrols Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.19%24.36B

46.87%26.96B

59.40%27.37B

69.77%27.17B

10.61%18.57B

-1.41%18.36B

8.31%17.17B

-2.98%16.01B

-Cash and cash equivalents

34.37%22.62B

51.98%25.28B

49.39%25.65B

59.10%25.46B

0.30%16.84B

-1.32%16.63B

8.31%17.17B

-2.98%16.01B

-Short term investments

0.23%1.73B

-2.47%1.68B

--1.72B

--1.71B

--1.73B

-2.29%1.73B

----

Receivables

-2.66%8.5B

4.92%8.93B

6.55%7.75B

-0.53%7.79B

12.66%8.73B

3.78%8.51B

-9.76%7.27B

-15.41%7.83B

-Accounts receivable

-2.66%8.5B

4.92%8.93B

6.55%7.75B

-0.53%7.79B

12.66%8.73B

3.78%8.51B

-9.76%7.27B

-15.41%7.83B

-Gross accounts receivable

-2.66%8.5B

4.92%8.93B

6.55%7.75B

-0.53%7.79B

12.66%8.73B

3.78%8.51B

-9.76%7.27B

-15.41%7.83B

Inventory

6.07%1.52B

3.48%1.47B

13.25%1.62B

-5.99%1.36B

4.94%1.43B

5.72%1.43B

-44.80%1.43B

34.61%1.45B

Prepaid assets

7.30%2.17B

0.92%2.02B

-7.23%1.94B

-6.34%1.88B

-0.45%2.02B

-5.75%2B

-3.45%2.09B

-3.37%2B

Other current assets

22.84%1.35B

9.38%1.23B

-57.99%1.12B

-56.20%1.21B

-60.10%1.1B

5.17%1.12B

-1.75%2.66B

-4.27%2.76B

Total current assets

18.98%37.9B

29.27%40.61B

29.93%39.8B

31.16%39.41B

3.78%31.85B

0.18%31.41B

-2.40%30.63B

-5.47%30.04B

Non current assets

Net PPE

4.60%15.81B

4.78%15.54B

12.39%15.72B

12.03%15.92B

2.97%15.12B

-6.03%14.83B

-8.50%13.99B

-8.72%14.21B

-Gross PP&E

5.28%42.63B

6.22%42.02B

9.31%41.83B

9.49%41.65B

5.05%40.49B

0.60%39.56B

-0.56%38.27B

-1.21%38.04B

-Accumulated depreciation

-5.69%-26.82B

-7.09%-26.49B

-7.53%-26.11B

-7.98%-25.72B

-6.33%-25.37B

-5.05%-24.73B

-4.67%-24.28B

-3.89%-23.82B

Total investment

-62.80%4.7B

-66.83%4.14B

-60.86%3.87B

-60.36%3.84B

25.95%12.63B

26.56%12.48B

4.62%9.9B

-9.62%9.68B

-Financial asset investment

-62.80%4.7B

-66.83%4.14B

-60.86%3.87B

-60.36%3.84B

25.95%12.63B

26.56%12.48B

4.62%9.9B

-9.62%9.68B

-Including:Available-for-sale securities

-62.80%4.7B

-66.83%4.14B

-60.86%3.87B

-60.36%3.84B

25.95%12.63B

26.56%12.48B

4.62%9.9B

-9.62%9.68B

Goodwill and other intangible assets

29.02%1.7B

38.32%1.73B

34.40%1.6B

20.97%1.43B

4.57%1.32B

-3.99%1.25B

-10.08%1.19B

-10.89%1.18B

Defined pension benefit

56.41%1.98B

56.93%1.96B

--1.3B

--1.28B

--1.27B

16.60%1.25B

----

Deferred tax assets-non current

6.23%276.37M

11.31%198.92M

--317.25M

--190.25M

--260.17M

-3.32%178.72M

----

Other non current assets

-34.22%271.25M

22.88%270.59M

-90.02%260.83M

-89.24%261.32M

-83.50%412.37M

-7.19%220.21M

6.50%2.61B

2.44%2.43B

Total non current assets

-20.20%24.74B

-21.09%23.84B

-16.69%23.07B

-16.66%22.92B

8.92%31B

6.22%30.21B

-2.93%27.69B

-8.26%27.51B

Total assets

-0.35%62.64B

4.58%64.44B

7.80%62.87B

8.30%62.33B

6.25%62.86B

3.06%61.62B

-2.65%58.32B

-6.82%57.55B

Liabilities

Current liabilities

Financial liabilities

0.64%3.04B

1.85%3.01B

5.34%3.08B

3.13%3.04B

-1.57%3.02B

-22.26%2.95B

5.23%2.92B

2.64%2.95B

-Current debt and capital lease obligation

0.64%3.04B

1.85%3.01B

5.34%3.08B

3.13%3.04B

-1.57%3.02B

-22.26%2.95B

5.23%2.92B

2.64%2.95B

-Including:Current debt

-0.02%2.36B

2.31%2.35B

-16.77%2.43B

-18.92%2.39B

-22.98%2.36B

-25.40%2.3B

5.23%2.92B

2.64%2.95B

-Including:Current capital Lease obligation

3.04%676.12M

0.25%656.96M

--646.43M

--649.74M

--656.16M

-8.82%655.35M

----

Payables

-5.18%2.79B

104.69%6.08B

126.80%5.66B

130.32%5.49B

23.69%2.94B

-5.77%2.97B

-43.79%2.49B

-28.64%2.38B

-accounts payable

1.93%2.15B

9.51%2.32B

5.97%1.82B

1.17%1.68B

23.14%2.11B

5.72%2.12B

-49.54%1.72B

-26.30%1.66B

-Total tax payable

-23.12%642.63M

341.68%3.76B

396.35%3.83B

428.07%3.81B

25.10%835.91M

-25.84%851.44M

-24.68%771.95M

-33.51%720.88M

Current provisions

-66.35%15.4M

-60.90%15.4M

----

--6.38M

--45.77M

--39.39M

-7.80%39.39M

----

Pension and other retirement benefit plans

3.65%2.27B

8.71%1.48B

0.88%2.32B

3.61%1.33B

0.15%2.19B

-0.99%1.36B

-1.76%2.3B

-0.72%1.28B

Accrued and deferred income

6.11%3.38B

4.15%3.12B

568.21%3.22B

603.94%3.2B

556.94%3.18B

7.04%2.99B

52.09%481.72M

35.67%454.35M

Other current liabilities

2.80%7.15B

7.59%7.57B

-30.82%6.56B

-28.54%6.92B

-33.30%6.96B

-10.85%7.03B

-5.72%9.49B

-21.79%9.69B

Current liabilities

1.67%18.65B

22.58%21.27B

17.57%20.84B

19.27%19.99B

-1.14%18.34B

-8.74%17.35B

-11.28%17.72B

-17.33%16.76B

Non current liabilities

Non current financial liabilities

-41.40%1.56B

-41.28%1.74B

1.22%2.02B

4.81%2.4B

6.87%2.67B

-30.98%2.97B

-44.24%1.99B

-41.31%2.29B

-Long term debt and capital lease obligation

-41.40%1.56B

-41.28%1.74B

1.22%2.02B

4.81%2.4B

6.87%2.67B

-30.98%2.97B

-44.24%1.99B

-41.31%2.29B

-Including:Long term debt

-64.61%533.41M

-56.88%749.21M

-51.60%964.99M

-43.02%1.3B

-39.68%1.51B

-37.65%1.74B

-44.24%1.99B

-41.31%2.29B

-Including:Long term capital lease obligation

-11.32%1.03B

-19.30%995.4M

--1.05B

--1.09B

--1.16B

-18.73%1.23B

----

Long term provisions

51.01%356.67M

25.26%295.11M

22.38%294.41M

22.39%293.7M

-1.32%236.19M

-1.30%235.6M

4.20%240.57M

4.26%239.97M

Long term pension and other post-retirement benefit plans

-2.81%416.26M

-0.29%437.14M

1.98%426.94M

-0.12%417.41M

10.28%428.29M

16.20%438.42M

14.94%418.65M

15.99%417.92M

Non current deferred liabilities

-81.27%523.8M

-86.66%391.08M

--24.48M

--214.3M

--2.8B

41.00%2.93B

----

Other non current liabilities

37.68%539.03M

59.13%532.39M

-88.29%403.38M

-89.26%400.36M

-89.45%391.51M

-3.76%334.56M

-4.88%3.44B

-14.58%3.73B

Total non current liabilities

-47.86%3.4B

-50.80%3.4B

-48.05%3.17B

-44.21%3.72B

-4.61%6.52B

-5.94%6.91B

-21.75%6.1B

-24.61%6.67B

Total liabilities

-11.33%22.05B

1.68%24.67B

0.77%24B

1.19%23.71B

-2.08%24.86B

-7.96%24.26B

-14.22%23.82B

-19.54%23.43B

Shareholders'equity

Share capital

0.00%2.92B

-common stock

0.00%2.92B

Additional paid-in capital

0.04%3B

0.10%3B

0.08%3B

0.06%3B

-0.35%3B

Retained earnings

17.68%29.66B

18.58%29.21B

21.84%28.94B

21.90%28.73B

9.64%25.2B

8.49%24.64B

9.13%23.75B

9.83%23.57B

Less: Treasury stock

-7.04%356.67M

-7.52%335.8M

-7.46%335.8M

-5.45%343.1M

5.85%383.7M

0.21%363.09M

0.16%362.86M

0.17%362.86M

Other reserves

-41.73%2.84B

-48.07%2.48B

-35.09%1.86B

-31.26%1.87B

62.31%4.87B

64.26%4.78B

10.16%2.86B

-21.99%2.72B

Total stockholders'equity

6.89%38.06B

6.60%37.28B

13.09%36.38B

13.60%36.18B

12.89%35.61B

12.14%34.98B

7.48%32.17B

4.36%31.85B

Noncontrolling interests

6.01%2.53B

4.57%2.49B

6.56%2.48B

7.35%2.44B

7.23%2.39B

6.13%2.38B

5.43%2.33B

6.81%2.27B

Total equity

6.83%40.59B

6.47%39.77B

12.65%38.87B

13.19%38.62B

12.52%37.99B

11.74%37.36B

7.34%34.5B

4.52%34.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.19%24.36B	46.87%26.96B	46.87%26.96B	59.40%27.37B	69.77%27.17B	10.61%18.57B	-1.41%18.36B	-1.41%18.36B	8.31%17.17B	-2.98%16.01B
-Cash and cash equivalents	34.37%22.62B	51.98%25.28B	51.98%25.28B	49.39%25.65B	59.10%25.46B	0.30%16.84B	-1.32%16.63B	-1.32%16.63B	8.31%17.17B	-2.98%16.01B
-Short term investments	0.23%1.73B	-2.47%1.68B	-2.47%1.68B	--1.72B	--1.71B	--1.73B	-2.29%1.73B	-2.29%1.73B	----	----
Receivables	-2.66%8.5B	4.92%8.93B	4.92%8.93B	6.55%7.75B	-0.53%7.79B	12.66%8.73B	3.78%8.51B	3.78%8.51B	-9.76%7.27B	-15.41%7.83B
-Accounts receivable	-2.66%8.5B	4.92%8.93B	4.92%8.93B	6.55%7.75B	-0.53%7.79B	12.66%8.73B	3.78%8.51B	3.78%8.51B	-9.76%7.27B	-15.41%7.83B
-Gross accounts receivable	-2.66%8.5B	4.92%8.93B	4.92%8.93B	6.55%7.75B	-0.53%7.79B	12.66%8.73B	3.78%8.51B	3.78%8.51B	-9.76%7.27B	-15.41%7.83B
Inventory	6.07%1.52B	3.48%1.47B	3.48%1.47B	13.25%1.62B	-5.99%1.36B	4.94%1.43B	5.72%1.43B	5.72%1.43B	-44.80%1.43B	34.61%1.45B
Prepaid assets	7.30%2.17B	0.92%2.02B	0.92%2.02B	-7.23%1.94B	-6.34%1.88B	-0.45%2.02B	-5.75%2B	-5.75%2B	-3.45%2.09B	-3.37%2B
Other current assets	22.84%1.35B	9.38%1.23B	9.38%1.23B	-57.99%1.12B	-56.20%1.21B	-60.10%1.1B	5.17%1.12B	5.17%1.12B	-1.75%2.66B	-4.27%2.76B
Total current assets	18.98%37.9B	29.27%40.61B	29.27%40.61B	29.93%39.8B	31.16%39.41B	3.78%31.85B	0.18%31.41B	0.18%31.41B	-2.40%30.63B	-5.47%30.04B
Non current assets
Net PPE	4.60%15.81B	4.78%15.54B	4.78%15.54B	12.39%15.72B	12.03%15.92B	2.97%15.12B	-6.03%14.83B	-6.03%14.83B	-8.50%13.99B	-8.72%14.21B
-Gross PP&E	5.28%42.63B	6.22%42.02B	6.22%42.02B	9.31%41.83B	9.49%41.65B	5.05%40.49B	0.60%39.56B	0.60%39.56B	-0.56%38.27B	-1.21%38.04B
-Accumulated depreciation	-5.69%-26.82B	-7.09%-26.49B	-7.09%-26.49B	-7.53%-26.11B	-7.98%-25.72B	-6.33%-25.37B	-5.05%-24.73B	-5.05%-24.73B	-4.67%-24.28B	-3.89%-23.82B
Total investment	-62.80%4.7B	-66.83%4.14B	-66.83%4.14B	-60.86%3.87B	-60.36%3.84B	25.95%12.63B	26.56%12.48B	26.56%12.48B	4.62%9.9B	-9.62%9.68B
-Financial asset investment	-62.80%4.7B	-66.83%4.14B	-66.83%4.14B	-60.86%3.87B	-60.36%3.84B	25.95%12.63B	26.56%12.48B	26.56%12.48B	4.62%9.9B	-9.62%9.68B
-Including:Available-for-sale securities	-62.80%4.7B	-66.83%4.14B	-66.83%4.14B	-60.86%3.87B	-60.36%3.84B	25.95%12.63B	26.56%12.48B	26.56%12.48B	4.62%9.9B	-9.62%9.68B
Goodwill and other intangible assets	29.02%1.7B	38.32%1.73B	38.32%1.73B	34.40%1.6B	20.97%1.43B	4.57%1.32B	-3.99%1.25B	-3.99%1.25B	-10.08%1.19B	-10.89%1.18B
Defined pension benefit	56.41%1.98B	56.93%1.96B	56.93%1.96B	--1.3B	--1.28B	--1.27B	16.60%1.25B	16.60%1.25B	----	----
Deferred tax assets-non current	6.23%276.37M	11.31%198.92M	11.31%198.92M	--317.25M	--190.25M	--260.17M	-3.32%178.72M	-3.32%178.72M	----	----
Other non current assets	-34.22%271.25M	22.88%270.59M	22.88%270.59M	-90.02%260.83M	-89.24%261.32M	-83.50%412.37M	-7.19%220.21M	-7.19%220.21M	6.50%2.61B	2.44%2.43B
Total non current assets	-20.20%24.74B	-21.09%23.84B	-21.09%23.84B	-16.69%23.07B	-16.66%22.92B	8.92%31B	6.22%30.21B	6.22%30.21B	-2.93%27.69B	-8.26%27.51B
Total assets	-0.35%62.64B	4.58%64.44B	4.58%64.44B	7.80%62.87B	8.30%62.33B	6.25%62.86B	3.06%61.62B	3.06%61.62B	-2.65%58.32B	-6.82%57.55B
Liabilities
Current liabilities
Financial liabilities	0.64%3.04B	1.85%3.01B	1.85%3.01B	5.34%3.08B	3.13%3.04B	-1.57%3.02B	-22.26%2.95B	-22.26%2.95B	5.23%2.92B	2.64%2.95B
-Current debt and capital lease obligation	0.64%3.04B	1.85%3.01B	1.85%3.01B	5.34%3.08B	3.13%3.04B	-1.57%3.02B	-22.26%2.95B	-22.26%2.95B	5.23%2.92B	2.64%2.95B
-Including:Current debt	-0.02%2.36B	2.31%2.35B	2.31%2.35B	-16.77%2.43B	-18.92%2.39B	-22.98%2.36B	-25.40%2.3B	-25.40%2.3B	5.23%2.92B	2.64%2.95B
-Including:Current capital Lease obligation	3.04%676.12M	0.25%656.96M	0.25%656.96M	--646.43M	--649.74M	--656.16M	-8.82%655.35M	-8.82%655.35M	----	----
Payables	-5.18%2.79B	104.69%6.08B	104.69%6.08B	126.80%5.66B	130.32%5.49B	23.69%2.94B	-5.77%2.97B	-5.77%2.97B	-43.79%2.49B	-28.64%2.38B
-accounts payable	1.93%2.15B	9.51%2.32B	9.51%2.32B	5.97%1.82B	1.17%1.68B	23.14%2.11B	5.72%2.12B	5.72%2.12B	-49.54%1.72B	-26.30%1.66B
-Total tax payable	-23.12%642.63M	341.68%3.76B	341.68%3.76B	396.35%3.83B	428.07%3.81B	25.10%835.91M	-25.84%851.44M	-25.84%851.44M	-24.68%771.95M	-33.51%720.88M
Current provisions	-66.35%15.4M	-60.90%15.4M	-60.90%15.4M	----	--6.38M	--45.77M	--39.39M	--39.39M	-7.80%39.39M	----
Pension and other retirement benefit plans	3.65%2.27B	8.71%1.48B	8.71%1.48B	0.88%2.32B	3.61%1.33B	0.15%2.19B	-0.99%1.36B	-0.99%1.36B	-1.76%2.3B	-0.72%1.28B
Accrued and deferred income	6.11%3.38B	4.15%3.12B	4.15%3.12B	568.21%3.22B	603.94%3.2B	556.94%3.18B	7.04%2.99B	7.04%2.99B	52.09%481.72M	35.67%454.35M
Other current liabilities	2.80%7.15B	7.59%7.57B	7.59%7.57B	-30.82%6.56B	-28.54%6.92B	-33.30%6.96B	-10.85%7.03B	-10.85%7.03B	-5.72%9.49B	-21.79%9.69B
Current liabilities	1.67%18.65B	22.58%21.27B	22.58%21.27B	17.57%20.84B	19.27%19.99B	-1.14%18.34B	-8.74%17.35B	-8.74%17.35B	-11.28%17.72B	-17.33%16.76B
Non current liabilities
Non current financial liabilities	-41.40%1.56B	-41.28%1.74B	-41.28%1.74B	1.22%2.02B	4.81%2.4B	6.87%2.67B	-30.98%2.97B	-30.98%2.97B	-44.24%1.99B	-41.31%2.29B
-Long term debt and capital lease obligation	-41.40%1.56B	-41.28%1.74B	-41.28%1.74B	1.22%2.02B	4.81%2.4B	6.87%2.67B	-30.98%2.97B	-30.98%2.97B	-44.24%1.99B	-41.31%2.29B
-Including:Long term debt	-64.61%533.41M	-56.88%749.21M	-56.88%749.21M	-51.60%964.99M	-43.02%1.3B	-39.68%1.51B	-37.65%1.74B	-37.65%1.74B	-44.24%1.99B	-41.31%2.29B
-Including:Long term capital lease obligation	-11.32%1.03B	-19.30%995.4M	-19.30%995.4M	--1.05B	--1.09B	--1.16B	-18.73%1.23B	-18.73%1.23B	----	----
Long term provisions	51.01%356.67M	25.26%295.11M	25.26%295.11M	22.38%294.41M	22.39%293.7M	-1.32%236.19M	-1.30%235.6M	-1.30%235.6M	4.20%240.57M	4.26%239.97M
Long term pension and other post-retirement benefit plans	-2.81%416.26M	-0.29%437.14M	-0.29%437.14M	1.98%426.94M	-0.12%417.41M	10.28%428.29M	16.20%438.42M	16.20%438.42M	14.94%418.65M	15.99%417.92M
Non current deferred liabilities	-81.27%523.8M	-86.66%391.08M	-86.66%391.08M	--24.48M	--214.3M	--2.8B	41.00%2.93B	41.00%2.93B	----	----
Other non current liabilities	37.68%539.03M	59.13%532.39M	59.13%532.39M	-88.29%403.38M	-89.26%400.36M	-89.45%391.51M	-3.76%334.56M	-3.76%334.56M	-4.88%3.44B	-14.58%3.73B
Total non current liabilities	-47.86%3.4B	-50.80%3.4B	-50.80%3.4B	-48.05%3.17B	-44.21%3.72B	-4.61%6.52B	-5.94%6.91B	-5.94%6.91B	-21.75%6.1B	-24.61%6.67B
Total liabilities	-11.33%22.05B	1.68%24.67B	1.68%24.67B	0.77%24B	1.19%23.71B	-2.08%24.86B	-7.96%24.26B	-7.96%24.26B	-14.22%23.82B	-19.54%23.43B
Shareholders'equity
Share capital	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
-common stock	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B
Additional paid-in capital	0.04%3B	0.10%3B	0.10%3B	0.10%3B	0.08%3B	0.06%3B	-0.35%3B	-0.35%3B	-0.35%3B	-0.35%3B
Retained earnings	17.68%29.66B	18.58%29.21B	18.58%29.21B	21.84%28.94B	21.90%28.73B	9.64%25.2B	8.49%24.64B	8.49%24.64B	9.13%23.75B	9.83%23.57B
Less: Treasury stock	-7.04%356.67M	-7.52%335.8M	-7.52%335.8M	-7.46%335.8M	-5.45%343.1M	5.85%383.7M	0.21%363.09M	0.21%363.09M	0.16%362.86M	0.17%362.86M
Other reserves	-41.73%2.84B	-48.07%2.48B	-48.07%2.48B	-35.09%1.86B	-31.26%1.87B	62.31%4.87B	64.26%4.78B	64.26%4.78B	10.16%2.86B	-21.99%2.72B
Total stockholders'equity	6.89%38.06B	6.60%37.28B	6.60%37.28B	13.09%36.38B	13.60%36.18B	12.89%35.61B	12.14%34.98B	12.14%34.98B	7.48%32.17B	4.36%31.85B
Noncontrolling interests	6.01%2.53B	4.57%2.49B	4.57%2.49B	6.56%2.48B	7.35%2.44B	7.23%2.39B	6.13%2.38B	6.13%2.38B	5.43%2.33B	6.81%2.27B
Total equity	6.83%40.59B	6.47%39.77B	6.47%39.77B	12.65%38.87B	13.19%38.62B	12.52%37.99B	11.74%37.36B	11.74%37.36B	7.34%34.5B	4.52%34.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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