SECOM CO., LTD. (TYO:9735)
Japan
· Delayed Price · Currency is JPY 6,010.00
+9.00 (0.15%)
Mar 10, 2026, 12:58 PM JST
SECOM CO., LTD. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 359,395 | 408,773 | 440,936 | 522,396 | 522,363 | 499,247 | Upgrade
|
| Short-Term Investments | 42,179 | 175,862 | 158,214 | 161,784 | 163,497 | 160,468 | Upgrade
|
| Cash & Short-Term Investments | 401,574 | 584,635 | 599,150 | 684,180 | 685,860 | 659,715 | Upgrade
|
| Cash Growth | 1.10% | -2.42% | -12.43% | -0.24% | 3.96% | 12.28% | Upgrade
|
| Accounts Receivable | 139,250 | 256,532 | 248,556 | 239,935 | 224,833 | 212,662 | Upgrade
|
| Receivables | 211,686 | 288,511 | 251,004 | 242,343 | 227,396 | 215,715 | Upgrade
|
| Inventory | 58,611 | 49,558 | 51,502 | 45,696 | 36,876 | 37,882 | Upgrade
|
| Other Current Assets | 43,910 | 46,111 | 35,924 | 35,328 | 36,070 | 28,721 | Upgrade
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| Total Current Assets | 935,660 | 968,815 | 937,580 | 1,007,547 | 986,202 | 942,033 | Upgrade
|
| Property, Plant & Equipment | 459,296 | 449,240 | 432,321 | 403,837 | 390,467 | 391,775 | Upgrade
|
| Long-Term Investments | 468,447 | 558,261 | 539,398 | 391,787 | 358,957 | 351,707 | Upgrade
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| Goodwill | 54,622 | 58,782 | 63,505 | 70,496 | 59,996 | 65,604 | Upgrade
|
| Other Intangible Assets | 68,096 | 63,778 | 61,366 | 62,276 | 55,232 | 54,673 | Upgrade
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| Long-Term Deferred Tax Assets | 19,053 | 26,583 | 23,276 | 27,426 | 27,407 | 25,085 | Upgrade
|
| Other Long-Term Assets | 126,344 | - | 1 | 1 | - | 1 | Upgrade
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| Total Assets | 2,150,793 | 2,145,576 | 2,080,781 | 1,989,062 | 1,907,755 | 1,864,179 | Upgrade
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| Accounts Payable | 37,446 | 41,130 | 41,003 | 46,985 | 44,271 | 42,858 | Upgrade
|
| Accrued Expenses | 32,044 | 32,090 | 31,042 | 30,965 | 26,396 | 26,126 | Upgrade
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| Short-Term Debt | 28,174 | 31,577 | 26,910 | 29,085 | 32,159 | 33,806 | Upgrade
|
| Current Portion of Long-Term Debt | 271 | 271 | 398 | 407 | 409 | 439 | Upgrade
|
| Current Portion of Leases | 5,064 | 5,227 | 5,186 | 4,704 | 4,843 | 4,730 | Upgrade
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| Current Income Taxes Payable | 11,865 | 83,391 | 89,558 | 75,862 | 77,266 | 78,307 | Upgrade
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| Other Current Liabilities | 231,667 | 185,638 | 184,246 | 189,474 | 176,406 | 174,840 | Upgrade
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| Total Current Liabilities | 385,894 | 379,324 | 378,343 | 377,482 | 361,750 | 361,106 | Upgrade
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| Long-Term Debt | 10,487 | 12,549 | 13,607 | 15,430 | 15,139 | 14,343 | Upgrade
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| Long-Term Leases | 22,245 | 22,720 | 22,863 | 14,657 | 15,077 | 12,854 | Upgrade
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| Pension & Post-Retirement Benefits | 22,678 | 22,386 | 23,100 | 24,764 | 22,738 | 22,891 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,368 | 25,289 | 19,824 | 10,906 | 6,859 | 7,314 | Upgrade
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| Other Long-Term Liabilities | 217,705 | 235,573 | 232,357 | 229,778 | 230,158 | 215,848 | Upgrade
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| Total Liabilities | 708,319 | 697,841 | 690,094 | 673,017 | 651,721 | 634,356 | Upgrade
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| Common Stock | 66,427 | 66,427 | 66,427 | 66,427 | 66,419 | 66,410 | Upgrade
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| Additional Paid-In Capital | 68,879 | 68,864 | 71,775 | 70,349 | 70,335 | 81,801 | Upgrade
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| Retained Earnings | 1,267,986 | 1,230,672 | 1,162,259 | 1,100,791 | 1,043,766 | 998,405 | Upgrade
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| Treasury Stock | -236,670 | -176,716 | -149,978 | -109,224 | -79,436 | -73,785 | Upgrade
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| Comprehensive Income & Other | 94,735 | 81,100 | 73,890 | 36,081 | 21,451 | 9,347 | Upgrade
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| Total Common Equity | 1,261,357 | 1,270,347 | 1,224,373 | 1,164,424 | 1,122,535 | 1,082,178 | Upgrade
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| Minority Interest | 181,117 | 177,388 | 166,314 | 151,621 | 133,499 | 147,645 | Upgrade
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| Shareholders' Equity | 1,442,474 | 1,447,735 | 1,390,687 | 1,316,045 | 1,256,034 | 1,229,823 | Upgrade
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| Total Liabilities & Equity | 2,150,793 | 2,145,576 | 2,080,781 | 1,989,062 | 1,907,755 | 1,864,179 | Upgrade
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| Total Debt | 66,241 | 72,344 | 68,964 | 64,283 | 67,627 | 66,172 | Upgrade
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| Net Cash (Debt) | 335,333 | 512,291 | 530,186 | 619,897 | 618,233 | 593,543 | Upgrade
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| Net Cash Growth | 2.79% | -3.38% | -14.47% | 0.27% | 4.16% | 14.83% | Upgrade
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| Net Cash Per Share | 816.70 | 1231.88 | 1253.39 | 1435.51 | 1414.10 | 1359.71 | Upgrade
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| Filing Date Shares Outstanding | 404.47 | 414.21 | 418.98 | 425.87 | 431.84 | 436.52 | Upgrade
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| Total Common Shares Outstanding | 404.47 | 415.67 | 420.98 | 429.07 | 436.17 | 436.52 | Upgrade
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| Working Capital | 549,766 | 589,491 | 559,237 | 630,065 | 624,452 | 580,927 | Upgrade
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| Book Value Per Share | 3118.54 | 3056.11 | 2908.37 | 2713.81 | 2573.64 | 2479.09 | Upgrade
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| Tangible Book Value | 1,138,639 | 1,147,787 | 1,099,502 | 1,031,652 | 1,007,307 | 961,901 | Upgrade
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| Tangible Book Value Per Share | 2815.14 | 2761.27 | 2611.75 | 2404.37 | 2309.46 | 2203.55 | Upgrade
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| Order Backlog | - | 129,959 | 120,499 | 108,126 | 97,760 | 102,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.