SECOM CO., LTD. (FRA:XSC)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	393,690	408,773	440,936	522,396	522,363	499,247
Short-Term Investments	189,587	175,862	158,214	161,784	163,497	160,468
Cash & Short-Term Investments	583,277	584,635	599,150	684,180	685,860	659,715
Cash Growth	2.58%	-2.42%	-12.43%	-0.24%	3.96%	12.28%
Accounts Receivable	209,161	256,532	248,556	239,935	224,833	212,662
Receivables	239,794	288,511	251,004	242,343	227,396	215,715
Inventory	54,922	49,558	51,502	45,696	36,876	37,882
Other Current Assets	40,496	46,111	35,924	35,328	36,070	28,721
Total Current Assets	918,489	968,815	937,580	1,007,547	986,202	942,033
Property, Plant & Equipment	458,900	449,240	432,321	403,837	390,467	391,775
Long-Term Investments	565,518	558,261	539,398	391,787	358,957	351,707
Goodwill	56,277	58,782	63,505	70,496	59,996	65,604
Other Intangible Assets	66,407	63,778	61,366	62,276	55,232	54,673
Long-Term Deferred Tax Assets	22,693	26,583	23,276	27,426	27,407	25,085
Other Long-Term Assets	2	-	1	1	-	1
Total Assets	2,107,783	2,145,576	2,080,781	1,989,062	1,907,755	1,864,179
Accounts Payable	35,247	41,130	41,003	46,985	44,271	42,858
Accrued Expenses	32,239	32,090	31,042	30,965	26,396	26,126
Short-Term Debt	23,266	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	5,056	5,227	5,186	4,704	4,843	4,730
Current Income Taxes Payable	73,696	83,391	89,558	75,862	77,266	78,307
Other Current Liabilities	184,993	185,638	184,246	189,474	176,406	174,840
Total Current Liabilities	354,768	379,324	378,343	377,482	361,750	361,106
Long-Term Debt	10,516	12,549	13,607	15,430	15,139	14,343
Long-Term Leases	22,367	22,720	22,863	14,657	15,077	12,854
Pension & Post-Retirement Benefits	22,509	22,386	23,100	24,764	22,738	22,891
Long-Term Deferred Tax Liabilities	26,648	25,289	19,824	10,906	6,859	7,314
Other Long-Term Liabilities	236,627	235,573	232,357	229,778	230,158	215,848
Total Liabilities	673,435	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	68,881	68,864	71,775	70,349	70,335	81,801
Retained Earnings	1,258,990	1,230,672	1,162,259	1,100,791	1,043,766	998,405
Treasury Stock	-221,594	-176,716	-149,978	-109,224	-79,436	-73,785
Comprehensive Income & Other	83,567	81,100	73,890	36,081	21,451	9,347
Total Common Equity	1,256,271	1,270,347	1,224,373	1,164,424	1,122,535	1,082,178
Minority Interest	178,077	177,388	166,314	151,621	133,499	147,645
Shareholders' Equity	1,434,348	1,447,735	1,390,687	1,316,045	1,256,034	1,229,823
Total Liabilities & Equity	2,107,783	2,145,576	2,080,781	1,989,062	1,907,755	1,864,179
Total Debt	61,476	72,344	68,964	64,283	67,627	66,172
Net Cash (Debt)	521,801	512,291	530,186	619,897	618,233	593,543
Net Cash Growth	3.65%	-3.38%	-14.47%	0.27%	4.16%	14.83%
Net Cash Per Share	1263.15	1231.88	1253.39	1435.51	1414.10	1359.71
Filing Date Shares Outstanding	407.35	414.21	418.98	425.87	431.84	436.52
Total Common Shares Outstanding	407.35	415.67	420.98	429.07	436.17	436.52
Working Capital	563,721	589,491	559,237	630,065	624,452	580,927
Book Value Per Share	3084.00	3056.11	2908.37	2713.81	2573.64	2479.09
Tangible Book Value	1,133,587	1,147,787	1,099,502	1,031,652	1,007,307	961,901
Tangible Book Value Per Share	2782.83	2761.27	2611.75	2404.37	2309.46	2203.55
Order Backlog	-	129,959	120,499	108,126	97,760	102,276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.