Central Security Patrols Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,731
10,409
11,010
11,203
9,209
10,285
Total Accounts Receivable
4,452
4,900
5,086
5,450
8,589
9,273
Inventories
624
655
719
864
875
1,074
Other Current Assets
2,171
2,264
2,846
3,921
4,077
4,196
Total Current Assets
15,978
18,228
19,661
21,439
22,749
24,828
Net Property, Plant & Equipment
8,851
10,818
10,657
12,817
12,988
13,711
Total Investments and Advances
6,719
8,162
10,378
11,194
12,172
9,266
Intangible Assets
1,302
1,161
1,012
1,003
1,119
1,106
Other Assets
2,484
3,405
433
726
1,697
2,066
Total Assets
35,355
42,372
43,041
48,038
51,535
51,747
ST Debt & Current Portion LT Debt
1,707
1,973
2,176
2,708
3,393
Accounts Payable
1,303
1,321
1,470
1,636
1,814
Income Tax Payable
410
443
408
499
599
Other Current Liabilities
8,866
10,486
11,358
10,968
11,187
Total Current Liabilities
12,287
14,223
15,411
15,810
16,993
Long-Term Debt
2,336
3,429
3,335
5,691
5,387
Provision for Risks & Charges
416
407
402
485
507
Deferred Taxes
1,926
2,696
1,833
2,088
2,703
Other Liabilities
351
466
1,468
1,242
1,010
Total Liabilities
17,337
21,820
23,350
26,175
27,410
Common Equity (Total)
17,886
19,956
19,074
20,563
22,737
Total Shareholders' Equity
17,886
19,956
19,074
20,563
22,737
Total Equity
18,018
20,552
19,692
21,863
24,125
Liabilities & Shareholders' Equity
35,355
42,372
43,041
48,038
51,535
Accumulated Minority Interest
131
596
617
1,300
1,388
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