- ¥2tn
- ¥2tn
- ¥1tn
- 98
- 45
- 72
- 86
Annual balance sheet for Secom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 659,715 | 685,860 | 684,180 | 599,150 | 584,635 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 215,715 | 227,396 | 242,343 | 251,004 | 260,511 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 942,033 | 986,202 | 1,007,547 | 937,580 | 968,815 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 391,775 | 390,467 | 403,837 | 432,321 | 449,240 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,864,179 | 1,907,755 | 1,989,062 | 2,080,781 | 2,145,576 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 361,106 | 361,750 | 377,482 | 378,343 | 379,324 |
| 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 | 782,000 | 785,218 | 824,636 | 856,406 | 875,228 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,082,179 | 1,122,537 | 1,164,426 | 1,224,375 | 1,270,348 |
| Total Liabilities & Shareholders' Equity | 1,864,179 | 1,907,755 | 1,989,062 | 2,080,781 | 2,145,576 |
| Total Common Shares Outstanding |