SECOM CO., LTD. (TYO:9735)

SECOM CO., LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	393,157	394,981	408,773	440,936	522,396	522,363
Short-Term Investments	188,102	188,574	175,862	158,214	161,784	163,497
Cash & Short-Term Investments	581,259	583,555	584,635	599,150	684,180	685,860
Cash Growth	30.92%	-0.18%	-2.42%	-12.43%	-0.24%	3.96%
Accounts Receivable	209,167	273,665	256,532	248,556	239,935	224,833
Receivables	228,518	295,118	288,511	251,004	242,343	227,396
Inventory	61,626	59,745	49,558	51,502	45,696	36,876
Other Current Assets	46,138	43,235	46,111	35,924	35,328	36,070
Total Current Assets	917,541	981,653	968,815	937,580	1,007,547	986,202
Property, Plant & Equipment	466,954	464,449	449,240	432,321	403,837	390,467
Long-Term Investments	630,389	617,788	558,261	539,398	391,787	358,957
Goodwill	54,299	56,051	58,782	63,505	70,496	59,996
Other Intangible Assets	73,494	70,487	63,778	61,366	62,276	55,232
Long-Term Deferred Tax Assets	17,288	20,641	26,583	23,276	27,426	27,407
Other Long-Term Assets	2	3	-	1	1	-
Total Assets	2,178,656	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	34,275	48,858	41,130	41,003	46,985	44,271
Accrued Expenses	30,899	34,949	32,090	31,042	30,965	26,396
Short-Term Debt	24,004	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	5,272	5,147	5,227	5,186	4,704	4,843
Current Income Taxes Payable	63,318	94,587	83,391	89,558	75,862	77,266
Other Current Liabilities	194,350	192,837	185,638	184,246	189,474	176,406
Total Current Liabilities	352,389	405,391	379,324	378,343	377,482	361,750
Long-Term Debt	18,937	11,787	12,549	13,607	15,430	15,139
Long-Term Leases	22,865	22,555	22,720	22,863	14,657	15,077
Pension & Post-Retirement Benefits	23,394	23,144	22,386	23,100	24,764	22,738
Long-Term Deferred Tax Liabilities	31,903	27,800	25,289	19,824	10,906	6,859
Other Long-Term Liabilities	238,845	239,769	235,573	232,357	229,778	230,158
Total Liabilities	688,333	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	66,427	66,427	66,427	66,427	66,427	66,419
Additional Paid-In Capital	69,877	69,628	68,864	71,775	70,349	70,335
Retained Earnings	1,306,164	1,302,182	1,230,672	1,162,259	1,100,791	1,043,766
Treasury Stock	-259,088	-236,671	-176,716	-149,978	-109,224	-79,436
Comprehensive Income & Other	123,283	112,993	81,100	73,890	36,081	21,451
Total Common Equity	1,306,663	1,314,559	1,270,347	1,224,373	1,164,424	1,122,535
Minority Interest	183,660	185,122	177,388	166,314	151,621	133,499
Shareholders' Equity	1,490,323	1,499,681	1,447,735	1,390,687	1,316,045	1,256,034
Total Liabilities & Equity	2,178,656	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	71,349	68,502	72,344	68,964	64,283	67,627
Net Cash (Debt)	509,910	515,053	512,291	530,186	619,897	618,233
Net Cash Growth	33.30%	0.54%	-3.38%	-14.47%	0.27%	4.16%
Net Cash Per Share	1258.56	1262.55	1231.88	1253.39	1435.51	1414.10
Filing Date Shares Outstanding	400.94	403.16	414.21	418.98	425.87	431.84
Total Common Shares Outstanding	400.94	404.46	415.67	420.98	429.07	436.17
Working Capital	565,152	576,262	589,491	559,237	630,065	624,452
Book Value Per Share	3259.00	3250.15	3056.11	2908.37	2713.81	2573.64
Tangible Book Value	1,178,870	1,188,021	1,147,787	1,099,502	1,031,652	1,007,307
Tangible Book Value Per Share	2940.27	2937.29	2761.27	2611.75	2404.37	2309.46
Order Backlog	-	155,340	129,959	120,499	108,126	97,760

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error