SECOM CO., LTD. (TYO:9735)

Japan · Delayed Price · Currency is JPY

7,117.00

+127.00 (1.82%)

Nov 13, 2026, 3:30 PM JST

SECOM CO., LTD. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	375,934	394,981	408,773	440,936	522,396	522,363
Short-Term Investments	54,171	188,574	175,862	158,214	161,784	163,497
Cash & Short-Term Investments	430,105	583,555	584,635	599,150	684,180	685,860
Cash Growth	-26.26%	-0.18%	-2.42%	-12.43%	-0.24%	3.96%
Accounts Receivable	128,212	273,665	256,532	248,556	239,935	224,833
Receivables	195,297	295,118	288,511	251,004	242,343	227,396
Inventory	65,735	59,745	49,558	51,502	45,696	36,876
Other Current Assets	42,626	43,235	46,111	35,924	35,328	36,070
Total Current Assets	923,936	981,653	968,815	937,580	1,007,547	986,202
Property, Plant & Equipment	467,902	464,449	449,240	432,321	403,837	390,467
Long-Term Investments	510,625	617,788	558,261	539,398	391,787	358,957
Goodwill	52,006	56,051	58,782	63,505	70,496	59,996
Other Intangible Assets	78,026	70,487	63,778	61,366	62,276	55,232
Long-Term Deferred Tax Assets	17,039	20,641	26,583	23,276	27,426	27,407
Other Long-Term Assets	137,903	3	-	1	1	-
Total Assets	2,205,566	2,230,127	2,145,576	2,080,781	1,989,062	1,907,755

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	39,982	48,858	41,130	41,003	46,985	44,271
Accrued Expenses	42,727	34,949	32,090	31,042	30,965	26,396
Short-Term Debt	23,218	28,742	31,577	26,910	29,085	32,159
Current Portion of Long-Term Debt	271	271	271	398	407	409
Current Portion of Leases	5,215	5,147	5,227	5,186	4,704	4,843
Current Income Taxes Payable	28,587	94,587	83,391	89,558	75,862	77,266
Other Current Liabilities	192,705	192,837	185,638	184,246	189,474	176,406
Total Current Liabilities	374,175	405,391	379,324	378,343	377,482	361,750
Long-Term Debt	19,478	11,787	12,549	13,607	15,430	15,139
Long-Term Leases	23,030	22,555	22,720	22,863	14,657	15,077
Pension & Post-Retirement Benefits	23,806	23,144	22,386	23,100	24,764	22,738
Long-Term Deferred Tax Liabilities	32,397	27,800	25,289	19,824	10,906	6,859
Other Long-Term Liabilities	224,121	239,769	235,573	232,357	229,778	230,158
Total Liabilities	713,582	730,446	697,841	690,094	673,017	651,721

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	66,427	66,427	66,427	66,427	66,427	66,419
Additional Paid-In Capital	72,844	69,628	68,864	71,775	70,349	70,335
Retained Earnings	1,337,338	1,302,182	1,230,672	1,162,259	1,100,791	1,043,766
Treasury Stock	-299,878	-236,671	-176,716	-149,978	-109,224	-79,436
Comprehensive Income & Other	129,248	112,993	81,100	73,890	36,081	21,451
Total Common Equity	1,305,979	1,314,559	1,270,347	1,224,373	1,164,424	1,122,535
Minority Interest	186,005	185,122	177,388	166,314	151,621	133,499
Shareholders' Equity	1,491,984	1,499,681	1,447,735	1,390,687	1,316,045	1,256,034
Total Liabilities & Equity	2,205,566	2,230,127	2,145,576	2,080,781	1,989,062	1,907,755

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	71,212	68,502	72,344	68,964	64,283	67,627
Net Cash (Debt)	358,893	515,053	512,291	530,186	619,897	618,233
Net Cash Growth	-31.22%	0.54%	-3.38%	-14.47%	0.27%	4.16%
Net Cash Per Share	892.30	1262.55	1231.88	1253.39	1435.51	1414.10
Filing Date Shares Outstanding	394.7	403.16	414.21	418.98	425.87	431.84
Total Common Shares Outstanding	394.7	404.46	415.67	420.98	429.07	436.17
Working Capital	549,761	576,262	589,491	559,237	630,065	624,452
Book Value Per Share	3308.80	3250.15	3056.11	2908.37	2713.81	2573.64
Tangible Book Value	1,175,947	1,188,021	1,147,787	1,099,502	1,031,652	1,007,307
Tangible Book Value Per Share	2979.36	2937.29	2761.27	2611.75	2404.37	2309.46
Order Backlog	-	155,340	129,959	120,499	108,126	97,760