SECOM CO., LTD. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	394,981	408,773	440,936	522,396	522,363
Short-Term Investments	46,333	175,862	158,214	161,784	163,497
Cash & Short-Term Investments	441,314	584,635	599,150	684,180	685,860
Cash Growth	-24.52%	-2.42%	-12.43%	-0.24%	3.96%
Accounts Receivable	178,302	256,532	248,556	239,935	224,833
Other Receivables	50,135	-	-	-	-
Receivables	249,890	288,511	251,004	242,343	227,396
Inventory	59,745	49,558	51,502	45,696	36,876
Finance Div. Loans and Leases	45,228	-	-	-	-
Restricted Cash	142,241	-	-	-	-
Other Current Assets	43,235	46,111	35,924	35,328	36,070
Total Current Assets	981,653	968,815	937,580	1,007,547	986,202
Property, Plant & Equipment	464,449	449,240	432,321	403,837	390,467
Long-Term Investments	480,821	558,261	539,398	391,787	358,957
Goodwill	56,051	58,782	63,505	70,496	59,996
Other Intangible Assets	70,486	63,778	61,366	62,276	55,232
Long-Term Deferred Tax Assets	20,641	26,583	23,276	27,426	27,407
Other Long-Term Assets	136,971	-	1	1	-
Total Assets	2,230,127	2,145,576	2,080,781	1,989,062	1,907,755
Accounts Payable	48,858	41,130	41,003	46,985	44,271
Accrued Expenses	48,607	32,090	31,042	30,965	26,396
Short-Term Debt	28,742	31,577	26,910	29,085	32,159
Current Portion of Long-Term Debt	271	271	398	407	409
Current Portion of Leases	5,147	5,227	5,186	4,704	4,843
Current Income Taxes Payable	32,156	83,391	89,558	75,862	77,266
Current Unearned Revenue	39,042	-	-	-	-
Other Current Liabilities	202,568	185,638	184,246	189,474	176,406
Total Current Liabilities	405,391	379,324	378,343	377,482	361,750
Long-Term Debt	11,787	12,549	13,607	15,430	15,139
Long-Term Leases	22,555	22,720	22,863	14,657	15,077
Long-Term Unearned Revenue	16,879	-	-	-	-
Pension & Post-Retirement Benefits	23,144	22,386	23,100	24,764	22,738
Long-Term Deferred Tax Liabilities	27,800	25,289	19,824	10,906	6,859
Other Long-Term Liabilities	222,892	235,573	232,357	229,778	230,158
Total Liabilities	730,448	697,841	690,094	673,017	651,721
Common Stock	66,427	66,427	66,427	66,427	66,419
Additional Paid-In Capital	69,628	68,864	71,775	70,349	70,335
Retained Earnings	1,302,182	1,230,672	1,162,259	1,100,791	1,043,766
Treasury Stock	-236,671	-176,716	-149,978	-109,224	-79,436
Comprehensive Income & Other	112,991	81,100	73,890	36,081	21,451
Total Common Equity	1,314,557	1,270,347	1,224,373	1,164,424	1,122,535
Minority Interest	185,122	177,388	166,314	151,621	133,499
Shareholders' Equity	1,499,679	1,447,735	1,390,687	1,316,045	1,256,034
Total Liabilities & Equity	2,230,127	2,145,576	2,080,781	1,989,062	1,907,755
Total Debt	68,502	72,344	68,964	64,283	67,627
Net Cash (Debt)	372,812	512,291	530,186	619,897	618,233
Net Cash Growth	-27.23%	-3.38%	-14.47%	0.27%	4.16%
Net Cash Per Share	913.87	1231.88	1253.39	1435.51	1414.10
Filing Date Shares Outstanding	404.46	414.21	418.98	425.87	431.84
Total Common Shares Outstanding	404.46	415.67	420.98	429.07	436.17
Working Capital	576,262	589,491	559,237	630,065	624,452
Book Value Per Share	3250.14	3056.11	2908.37	2713.81	2573.64
Tangible Book Value	1,188,020	1,147,787	1,099,502	1,031,652	1,007,307
Tangible Book Value Per Share	2937.29	2761.27	2611.75	2404.37	2309.46
Order Backlog	-	129,959	120,499	108,126	97,760