Secom Co Ltd
TSE:9735

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Secom Co Ltd
TSE:9735
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Price: 5 192 JPY 0.91% Market Closed
Market Cap: 2.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Secom Co Ltd

Current Assets 869B
Cash & Short-Term Investments 582.6B
Receivables 189.7B
Other Current Assets 96.7B
Non-Current Assets 1.2T
Long-Term Investments 434.5B
PP&E 440B
Intangibles 123.8B
Other Non-Current Assets 160.5B
Current Liabilities 330.2B
Accounts Payable 31.4B
Accrued Liabilities 38.3B
Other Current Liabilities 260.5B
Non-Current Liabilities 480.5B
Long-Term Debt 36.6B
Other Non-Current Liabilities 443.9B

Balance Sheet
Secom Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
282 616
356 725
432 983
453 075
492 654
555 104
638 136
658 840
657 855
579 498
Cash Equivalents
282 616
356 725
432 983
453 075
492 654
555 104
638 136
658 840
657 855
579 498
Short-Term Investments
28 517
34 448
29 387
17 360
25 382
32 442
21 579
27 020
26 325
19 652
Total Receivables
179 900
195 605
200 041
214 178
219 724
227 970
215 715
227 396
242 343
251 004
Accounts Receivables
138 390
151 977
151 125
163 438
173 500
180 677
171 151
187 315
198 815
208 549
Other Receivables
41 510
43 628
48 916
50 740
46 224
47 293
44 564
40 081
43 528
42 455
Inventory
59 688
62 856
61 698
81 122
77 994
67 542
37 882
36 876
45 696
51 502
Other Current Assets
49 425
40 110
37 695
26 359
31 005
31 407
28 721
36 070
35 328
35 924
Total Current Assets
600 146
689 744
761 804
792 094
846 759
914 465
942 033
986 202
1 007 547
937 580
PP&E Net
362 161
376 305
376 536
373 689
378 401
386 308
391 775
390 467
403 837
432 321
PP&E Gross
362 161
376 305
376 536
373 689
378 401
386 308
391 775
390 467
403 837
432 321
Accumulated Depreciation
396 684
462 268
461 790
487 749
505 519
515 936
539 315
563 580
582 084
604 417
Intangible Assets
34 847
48 886
46 372
52 967
54 021
55 152
54 673
55 232
62 276
61 366
Goodwill
14 564
70 619
65 759
78 061
74 194
69 615
65 604
59 996
70 496
63 505
Note Receivable
42 904
0
38 403
35 284
35 284
34 351
33 301
29 494
25 692
23 334
Long-Term Investments
284 322
264 400
280 974
280 659
269 575
252 299
272 123
276 230
298 364
425 696
Other Long-Term Assets
71 771
78 697
80 328
102 369
106 871
102 931
104 670
110 134
120 850
136 979
Other Assets
14 564
70 619
65 759
78 061
74 194
69 615
65 604
59 996
70 496
63 505
Total Assets
1 410 715
N/A
1 568 052
+11%
1 650 176
+5%
1 715 123
+4%
1 765 105
+3%
1 815 121
+3%
1 864 179
+3%
1 907 755
+2%
1 989 062
+4%
2 080 781
+5%
Liabilities
Accounts Payable
43 160
41 794
44 635
43 929
45 826
47 409
42 858
44 271
46 985
41 003
Accrued Liabilities
32 183
27 697
26 527
31 252
31 793
37 173
38 778
35 362
39 514
42 662
Short-Term Debt
38 892
50 208
37 458
34 250
34 078
35 520
30 892
28 593
27 276
25 465
Current Portion of Long-Term Debt
7 990
12 381
13 723
13 035
11 932
10 462
8 083
8 818
6 920
7 029
Other Current Liabilities
125 530
215 553
231 590
235 078
245 829
243 720
240 495
244 706
256 787
262 184
Total Current Liabilities
247 755
347 633
353 933
357 544
369 458
374 284
361 106
361 750
377 482
378 343
Long-Term Debt
33 111
40 627
33 293
30 352
27 142
25 101
27 507
30 514
30 381
36 753
Deferred Income Tax
13 554
14 026
21 943
14 217
8 735
7 866
7 314
6 859
10 906
19 824
Minority Interest
106 895
109 859
121 253
128 589
130 234
137 378
147 645
133 499
151 621
166 314
Other Liabilities
208 954
222 622
227 754
231 797
233 816
235 376
238 428
252 596
254 246
255 172
Total Liabilities
610 269
N/A
734 767
+20%
758 176
+3%
762 499
+1%
769 385
+1%
780 005
+1%
782 000
+0%
785 218
+0%
824 636
+5%
856 406
+4%
Equity
Common Stock
66 377
66 377
66 377
66 385
66 392
66 401
66 410
66 419
66 427
66 427
Retained Earnings
694 688
743 353
797 493
851 764
908 852
960 828
998 405
1 043 766
1 100 791
1 162 259
Additional Paid In Capital
80 265
80 326
80 297
80 328
80 360
81 874
81 801
70 335
70 349
71 775
Unrealized Security Profit/Loss
26 981
0
25 125
23 759
18 157
12 095
22 122
20 220
18 771
40 637
Treasury Stock
73 701
0
73 731
73 748
73 759
73 775
73 785
79 436
109 224
149 978
Other Equity
5 836
3 018
3 561
4 136
4 282
12 307
12 774
1 233
17 312
33 255
Total Equity
800 446
N/A
833 285
+4%
892 000
+7%
952 624
+7%
995 720
+5%
1 035 116
+4%
1 082 179
+5%
1 122 537
+4%
1 164 426
+4%
1 224 375
+5%
Total Liabilities & Equity
1 410 715
N/A
1 568 052
+11%
1 650 176
+5%
1 715 123
+4%
1 765 105
+3%
1 815 121
+3%
1 864 179
+3%
1 907 755
+2%
1 989 062
+4%
2 080 781
+5%
Shares Outstanding
Common Shares Outstanding
218
218
218
218
218
218
218
436
429
421

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