セントラル警備保障

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金9,749,2669,892,6999,208,93610,285,15213,200,12215,371,72216,854,33112,637,05021,316,24818,197,69316,637,579
運輸警備用現金及び預金-------3,994,9443,961,8043,229,7723,716,529
受取手形、売掛金及び契約資産-------1,292,8081,594,2861,875,1781,935,794
電子記録債権----------603,140
未収警備料4,390,5054,650,3595,892,2186,732,2937,046,5947,323,3177,276,0577,214,2137,331,4567,779,3448,653,212
リース投資資産1,262,5471,312,3221,383,5781,723,6001,836,6431,890,6811,766,0451,725,6641,683,0381,736,2491,822,396
貯蔵品719,198864,461874,5441,073,8391,748,8011,024,6151,348,2201,425,2961,474,8611,682,9472,293,337
立替金-2,559,2642,727,7302,664,0172,720,7812,298,3552,121,0451,999,0792,017,5212,089,9541,933,739
その他2,264,789853,884820,479909,6791,106,3551,027,0211,077,2691,130,1121,247,6991,501,0871,938,838
貸倒引当金-8,172-11,469-13,383-15,373-17,685-12,591-9,550-7,240-19,481-13,383-15,768
受取手形及び売掛金701,827809,0291,326,422832,3161,398,0921,310,971920,985----
繰延税金資産581,349508,309528,695622,555-------
流動資産合計19,661,31221,438,86222,749,22124,828,08229,039,70530,234,09531,354,40531,411,92940,607,43538,078,84439,518,801
固定資産
有形固定資産
建物及び構築物7,936,0538,550,2708,643,5029,111,0739,329,9389,196,2319,193,8239,066,9309,482,9949,709,36511,437,970
減価償却累計額-4,000,826-4,535,410-4,750,856-4,944,684-5,164,412-5,213,804-5,407,577-5,547,532-5,952,200-6,327,098-6,545,131
建物及び構築物（純額）3,935,2274,014,8603,892,6464,166,3884,165,5263,982,4263,786,2453,519,3973,530,7943,382,2674,892,839
警報機器及び運搬具13,353,79414,564,99315,075,07916,033,47117,469,82120,918,88321,158,33521,492,32722,137,84322,394,22623,763,053
減価償却累計額-10,551,465-11,577,692-11,867,540-12,350,946-12,914,432-14,162,195-15,201,721-16,038,595-17,067,609-17,650,431-18,892,713
警報機器及び運搬具（純額）2,802,3282,987,3013,207,5383,682,5244,555,3896,756,6875,956,6135,453,7325,070,2344,743,7944,870,339
土地3,432,1073,662,3893,662,3893,903,2024,060,2503,839,8533,839,8533,839,6904,212,7904,210,4245,278,007
リース資産-2,339,0992,488,2332,568,4572,353,7762,452,2972,467,7872,492,7742,633,2782,763,5752,869,646
減価償却累計額--461,006-580,693-897,874-1,003,765-1,194,016-1,477,817-1,727,781-2,000,960-2,251,151-2,565,799
リース資産（純額）-1,878,0921,907,5391,670,5831,350,0101,258,281989,969764,993632,318512,423303,847
その他1,800,2321,415,3921,518,4511,610,3281,669,5821,809,0411,731,0461,647,4311,806,8212,399,0721,945,703
減価償却累計額-1,312,817-1,200,187-1,264,096-1,322,328-1,432,567-1,482,960-1,458,377-1,420,693-1,466,916-1,429,278-1,549,267
その他（純額）487,414215,205254,354288,000237,014326,081272,668226,737339,905969,793396,435
建設仮勘定-59,40063,455--------
有形固定資産合計10,657,07812,817,25012,987,92413,710,70014,368,19116,163,32914,845,35013,804,55113,786,04113,818,70415,741,469
無形固定資産
のれん----------870,960
その他----------3,347,240
無形固定資産合計----------4,218,201
投資その他の資産
投資有価証券9,546,62710,368,49312,171,8599,265,68510,530,67811,528,9209,861,02112,479,6304,138,9533,743,4925,765,282
敷金及び保証金858,717865,561877,945862,524889,113942,513935,1071,023,6541,750,5791,855,1882,291,957
繰延税金資産-----187,238184,848178,719198,924210,929242,998
退職給付に係る資産183,747370,917486,949886,689702,154953,8411,072,3301,250,3711,962,1472,514,5343,642,211
その他249,213355,537372,071356,077378,368305,325277,625253,160413,860425,269457,906
貸倒引当金-39,199-40,179-40,099-39,749-39,799-40,349-40,349-32,949-143,266-142,604-142,184
繰延税金資産14,89631,85826,34242,752127,537------
長期預金11,640----------
投資その他の資産合計10,825,64411,952,19013,895,06911,373,98012,588,05313,877,49012,290,58515,152,5878,321,1998,606,80812,258,171
無形固定資産1,012,0581,002,7251,118,5111,105,5111,215,4761,337,3001,301,8011,249,8381,728,7993,018,035-
固定資産合計22,494,78025,772,16528,001,50526,190,19128,171,72131,378,12128,437,73830,206,97623,836,04025,443,54832,217,842
資産合計42,156,09347,211,02850,750,72751,018,27457,211,42661,612,21759,792,14361,618,90664,443,47563,522,39371,736,644
負債の部
流動負債
買掛金1,469,5401,635,5641,813,8542,006,3442,504,6912,287,4272,005,1192,119,8912,321,5172,726,6992,419,632
短期借入金1,666,2762,004,6682,637,0281,948,9743,280,2573,185,8152,982,0052,299,1472,252,1971,516,2061,989,313
１年内償還予定の社債119,000139,00052,500-100,000-100,000-100,000-60,000
リース債務390,689564,007703,566749,031632,042732,859718,712655,346656,961673,986565,094
未払費用1,967,5762,206,1712,209,0042,327,1932,698,7012,665,5002,476,4372,448,6002,521,9852,760,3293,540,975
未払法人税等407,545498,845599,2701,015,378935,676878,9061,148,127851,4423,760,621852,0531,143,397
前受警備料302,708272,260277,233284,785321,369324,104319,608544,239595,010643,572752,868
預り金6,585,8786,194,1316,130,3856,330,9936,573,0896,073,2855,798,7065,492,7205,541,2465,395,9856,322,184
賞与引当金979,709997,0281,011,3201,234,2161,230,4631,315,6311,291,7251,293,5841,398,3531,398,0501,557,499
役員賞与引当金49,40053,00072,22066,80057,99976,55080,50065,10078,73371,27084,600
資産除去債務-5,3262,156-5,3455,631-39,39115,40081,760-
その他1,472,5721,239,7981,484,2141,878,2882,171,9182,640,9242,091,6791,541,7572,027,1481,880,0243,200,355
流動負債合計15,410,89615,809,80216,992,75517,842,00520,511,55520,186,63719,012,62217,351,22121,269,17517,999,93921,635,922
固定負債
社債151,500152,500100,000200,000100,000200,000100,000100,000--50,000
長期借入金2,251,6643,018,3702,876,3222,833,3483,551,9654,359,7072,686,7021,637,554749,212441,3472,113,635
リース債務932,0262,520,4202,411,1692,218,4612,005,3511,864,4041,517,8671,233,527995,398817,968653,432
繰延税金負債-----2,515,1082,078,9382,931,295391,075464,8231,301,304
株式給付引当金-----34,96549,54569,52558,99575,73559,932
退職給付に係る負債176,574261,900279,504278,682310,447319,878327,754368,895378,143717,648835,888
資産除去債務225,008223,121227,229235,563228,141228,617238,707235,595295,108457,337493,960
その他1,468,2991,242,0711,009,670821,904648,171477,952347,630334,557532,380516,021403,311
繰延税金負債1,848,2322,119,5542,729,1452,130,1641,970,916------
株式給付引当金----14,985------
役員退職慰労引当金-----------
固定負債合計7,053,3069,537,9389,633,0428,718,1238,829,97810,000,6347,347,1456,910,9513,400,3143,490,8815,911,466
負債合計22,464,20225,347,74026,625,79726,560,12829,341,53330,187,27126,359,76824,262,17224,669,48921,490,82027,547,389
純資産の部
株主資本
資本金2,924,0002,924,0002,924,0002,924,0002,924,0002,924,0002,924,0002,924,0002,924,0002,924,0002,924,000
資本剰余金2,836,2402,836,3112,836,3262,849,4983,006,1903,006,1903,006,1702,995,5952,998,4583,013,5443,014,854
利益剰余金11,460,87512,128,36813,027,04714,772,98017,200,89719,744,12022,709,86524,636,97329,214,20031,567,18333,200,928
自己株式-204,227-205,174-206,598-208,582-365,903-367,129-362,340-363,087-335,795-619,686-1,925,128
株主資本合計17,016,88817,683,50518,580,77520,337,89722,765,18425,307,18228,277,69430,193,48234,800,86336,885,04237,214,654
その他の包括利益累計額
その他有価証券評価差額金2,112,3672,774,1003,983,8592,204,7853,099,6243,845,9842,685,1874,515,9571,833,8281,677,5352,686,988
退職給付に係る調整累計額-53,544106,283172,411408,905145,450252,859226,396266,694649,886845,1591,426,075
繰延ヘッジ損益-1,288-1,010-385-35-------
その他の包括利益累計額合計2,057,5342,879,3744,155,8842,613,6543,245,0744,098,8442,911,5844,782,6522,483,7142,522,6944,113,063
非支配株主持分-1,300,4071,388,2691,506,5941,859,6332,018,9192,243,0962,380,5992,489,4062,623,8362,861,536
少数株主持分617,468----------
純資産合計19,691,89121,863,28724,124,92924,458,14527,869,89331,424,94533,432,37537,356,73439,773,98542,031,57244,189,255
負債純資産合計42,156,09347,211,02850,750,72751,018,27457,211,42661,612,21759,792,14361,618,90664,443,47563,522,39371,736,644