SECOM CO., LTD. (TYO: 9735)

SECOM CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	389,370	440,936	522,396	522,363	499,247	414,199
Short-Term Investments	179,255	158,214	161,784	163,497	160,468	173,347
Cash & Short-Term Investments	568,625	599,150	684,180	685,860	659,715	587,546
Cash Growth	-8.14%	-12.43%	-0.24%	3.96%	12.28%	13.42%
Accounts Receivable	198,423	248,556	239,935	224,833	212,662	223,445
Receivables	227,885	251,004	242,343	227,396	215,715	227,970
Inventory	54,270	51,502	45,696	36,876	37,882	67,542
Other Current Assets	40,141	35,924	35,328	36,070	28,721	31,407
Total Current Assets	890,921	937,580	1,007,547	986,202	942,033	914,465
Property, Plant & Equipment	444,730	432,321	403,837	390,467	391,775	386,308
Long-Term Investments	557,666	539,398	391,787	358,957	351,707	323,675
Goodwill	61,351	63,505	70,496	59,996	65,604	69,615
Other Intangible Assets	61,315	61,366	62,276	55,232	54,673	55,152
Long-Term Deferred Tax Assets	25,835	23,276	27,426	27,407	25,085	31,554
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	2,064,108	2,080,781	1,989,062	1,907,755	1,864,179	1,815,121
Accounts Payable	33,569	41,003	46,985	44,271	42,858	47,409
Accrued Expenses	31,227	31,042	30,965	26,396	26,126	25,507
Short-Term Debt	23,189	26,910	29,085	32,159	33,806	38,364
Current Portion of Long-Term Debt	335	398	407	409	439	2,916
Current Portion of Leases	5,344	5,186	4,704	4,843	4,730	4,702
Current Income Taxes Payable	68,598	89,558	75,862	77,266	78,307	79,333
Other Current Liabilities	180,552	184,246	189,474	176,406	174,840	176,053
Total Current Liabilities	342,814	378,343	377,482	361,750	361,106	374,284
Long-Term Debt	12,749	13,607	15,430	15,139	14,343	12,817
Long-Term Leases	23,602	22,863	14,657	15,077	12,854	11,865
Long-Term Deferred Tax Liabilities	24,059	19,824	10,906	6,859	7,314	7,866
Other Long-Term Liabilities	233,075	232,357	229,778	230,158	215,848	211,291
Total Liabilities	659,821	690,094	673,017	651,721	634,356	642,627
Common Stock	66,427	66,427	66,427	66,419	66,410	66,401
Additional Paid-In Capital	67,114	71,775	70,349	70,335	81,801	81,874
Retained Earnings	1,192,684	1,162,259	1,100,791	1,043,766	998,405	960,828
Treasury Stock	-179,935	-149,978	-109,224	-79,436	-73,785	-73,775
Comprehensive Income & Other	87,445	73,890	36,081	21,451	9,347	-212
Total Common Equity	1,233,735	1,224,373	1,164,424	1,122,535	1,082,178	1,035,116
Minority Interest	170,552	166,314	151,621	133,499	147,645	137,378
Shareholders' Equity	1,404,287	1,390,687	1,316,045	1,256,034	1,229,823	1,172,494
Total Liabilities & Equity	2,064,108	2,080,781	1,989,062	1,907,755	1,864,179	1,815,121
Total Debt	65,219	68,964	64,283	67,627	66,172	70,664
Net Cash (Debt)	503,406	530,186	619,897	618,233	593,543	516,882
Net Cash Growth	-10.39%	-14.47%	0.27%	4.16%	14.83%	16.07%
Net Cash Per Share	1202.44	1253.39	1435.51	1414.10	1359.71	1184.09
Filing Date Shares Outstanding	414.76	418.98	425.87	431.84	436.52	436.52
Total Common Shares Outstanding	414.76	420.98	429.07	436.17	436.52	436.52
Working Capital	548,107	559,237	630,065	624,452	580,927	540,181
Book Value Per Share	2974.61	2908.37	2713.81	2573.64	2479.09	2371.29
Tangible Book Value	1,111,069	1,099,502	1,031,652	1,007,307	961,901	910,349
Tangible Book Value Per Share	2678.85	2611.75	2404.37	2309.46	2203.55	2085.47
Order Backlog	-	120,499	108,126	97,760	102,276	97,351

Source: S&P Capital IQ. Standard template. Financial Sources.