SECOM CO., LTD. (TYO:9735)

SECOM CO., LTD. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	414,328	408,773	440,936	522,396	522,363	499,247
Short-Term Investments	33,897	175,862	158,214	161,784	163,497	160,468
Cash & Short-Term Investments	448,225	584,635	599,150	684,180	685,860	659,715
Cash Growth	-23.06%	-2.42%	-12.43%	-0.24%	3.96%	12.28%
Accounts Receivable	105,008	256,532	248,556	239,935	224,833	212,662
Receivables	184,490	288,511	251,004	242,343	227,396	215,715
Inventory	51,793	49,558	51,502	45,696	36,876	37,882
Other Current Assets	43,238	46,111	35,924	35,328	36,070	28,721
Total Current Assets	914,991	968,815	937,580	1,007,547	986,202	942,033
Property, Plant & Equipment	450,490	449,240	432,321	403,837	390,467	391,775
Long-Term Investments	437,362	558,261	539,398	391,787	358,957	351,707
Goodwill	-	58,782	63,505	70,496	59,996	65,604
Other Intangible Assets	123,127	63,778	61,366	62,276	55,232	54,673
Long-Term Deferred Tax Assets	25,068	26,583	23,276	27,426	27,407	25,085
Other Long-Term Assets	123,000	-	1	1	-	1
Total Assets	2,093,993	2,145,576	2,080,781	1,989,062	1,907,755	1,864,179
Accounts Payable	32,515	41,130	41,003	46,985	44,271	42,858
Accrued Expenses	40,090	32,090	31,042	30,965	26,396	26,126
Short-Term Debt	26,006	31,577	26,910	29,085	32,159	33,806
Current Portion of Long-Term Debt	271	271	398	407	409	439
Current Portion of Leases	5,161	5,227	5,186	4,704	4,843	4,730
Current Income Taxes Payable	9,644	83,391	89,558	75,862	77,266	78,307
Other Current Liabilities	197,112	185,638	184,246	189,474	176,406	174,840
Total Current Liabilities	352,229	379,324	378,343	377,482	361,750	361,106
Long-Term Debt	10,948	12,549	13,607	15,430	15,139	14,343
Long-Term Leases	22,556	22,720	22,863	14,657	15,077	12,854
Long-Term Deferred Tax Liabilities	28,053	25,289	19,824	10,906	6,859	7,314
Other Long-Term Liabilities	216,521	235,573	232,357	229,778	230,158	215,848
Total Liabilities	669,552	697,841	690,094	673,017	651,721	634,356
Common Stock	66,427	66,427	66,427	66,427	66,419	66,410
Additional Paid-In Capital	68,910	68,864	71,775	70,349	70,335	81,801
Retained Earnings	1,234,828	1,230,672	1,162,259	1,100,791	1,043,766	998,405
Treasury Stock	-195,189	-176,716	-149,978	-109,224	-79,436	-73,785
Comprehensive Income & Other	73,833	81,100	73,890	36,081	21,451	9,347
Total Common Equity	1,248,809	1,270,347	1,224,373	1,164,424	1,122,535	1,082,178
Minority Interest	175,632	177,388	166,314	151,621	133,499	147,645
Shareholders' Equity	1,424,441	1,447,735	1,390,687	1,316,045	1,256,034	1,229,823
Total Liabilities & Equity	2,093,993	2,145,576	2,080,781	1,989,062	1,907,755	1,864,179
Total Debt	64,942	72,344	68,964	64,283	67,627	66,172
Net Cash (Debt)	383,283	512,291	530,186	619,897	618,233	593,543
Net Cash Growth	-26.03%	-3.38%	-14.47%	0.27%	4.16%	14.83%
Net Cash Per Share	924.36	1231.88	1253.39	1435.51	1414.10	1359.71
Filing Date Shares Outstanding	412.21	414.21	418.98	425.87	431.84	436.52
Total Common Shares Outstanding	412.21	415.67	420.98	429.07	436.17	436.52
Working Capital	562,762	589,491	559,237	630,065	624,452	580,927
Book Value Per Share	3029.57	3056.11	2908.37	2713.81	2573.64	2479.09
Tangible Book Value	1,125,682	1,147,787	1,099,502	1,031,652	1,007,307	961,901
Tangible Book Value Per Share	2730.87	2761.27	2611.75	2404.37	2309.46	2203.55
Order Backlog	-	129,959	120,499	108,126	97,760	102,276

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.