- ¥2tn
- ¥2tn
- ¥1tn
- 86
- 39
- 91
- 85
Annual balance sheet for Secom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 587,546 | 659,715 | 685,860 | 684,180 | 599,150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 227,970 | 215,715 | 227,396 | 242,343 | 251,004 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 914,465 | 942,033 | 986,202 | 1,007,547 | 937,580 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 386,308 | 391,775 | 390,467 | 403,837 | 432,321 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,815,121 | 1,864,179 | 1,907,755 | 1,989,062 | 2,080,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 374,284 | 361,106 | 361,750 | 377,482 | 378,343 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 780,005 | 782,000 | 785,218 | 824,636 | 856,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,035,116 | 1,082,179 | 1,122,537 | 1,164,426 | 1,224,375 |
Total Liabilities & Shareholders' Equity | 1,815,121 | 1,864,179 | 1,907,755 | 1,989,062 | 2,080,781 |
Total Common Shares Outstanding |