SECOM CO., LTD. (9735.T) - Balance Sheet Statement

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9735.T
Financials

10925 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	562,736	657,855	658,840	638,136	555,104	492,654	453,075	432,983	356,725	282,616	269,111	231,516	236,423	229,504	195,790	184,143	214,577	193,215	231,044	197,012	192,892	179,228	210,477	141,725	131,329	149,046	105,808
Short Term Investments Numbers are in millions	36,414	26,325	27,020	21,579	32,442	25,382	17,360	29,387	34,448	28,517	12,955	14,723	19,936	7,313	15,989	16,786	6,540	14,892	82,135	71,598	35,933	22,463	12,635	21,993	91,640	87,597	36,119
Cash and Short Term Investments Numbers are in millions	599,150	684,180	685,860	659,715	587,546	518,036	470,435	462,370	391,173	311,133	282,066	246,239	256,359	236,817	211,779	200,929	221,117	208,107	313,179	268,610	228,825	201,691	223,112	163,718	222,969	236,643	141,927
Net Receivables Numbers are in millions	251,004	244,506	229,427	217,430	229,647	221,499	230,647	215,810	210,216	210,205	210,133	223,308	168,951	157,767	160,682	164,290	151,797	148,664	115,892	138,568	131,621	129,367	131,974	113,482	95,105	49,481	30,806
Inventory Numbers are in millions	51,502	45,696	36,876	30,358	56,762	67,023	70,681	52,719	53,786	50,228	41,790	49,569	60,432	76,599	92,755	85,871	118,442	98,337	64,531	41,152	45,698	41,801	55,824	49,713	52,400	24,186	17,592
Other Current Assets Numbers are in millions	35,924	33,165	34,039	34,530	40,510	40,201	34,983	30,905	34,569	28,580	24,585	23,720	17,737	15,101	18,384	22,355	89,182	99,130	85,043	77,824	78,834	58,103	57,131	60,420	62,516	52,597	39,097
Total Current Assets Numbers are in millions	937,580	1,007,547	986,202	942,033	914,465	846,759	806,746	761,804	689,744	600,146	558,574	542,836	503,479	486,284	483,600	473,445	580,538	554,238	578,645	526,154	484,978	430,962	468,041	387,333	432,990	362,907	229,422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	432,321	422,417	407,802	408,233	400,898	392,588	387,973	389,556	389,364	373,874	372,431	373,051	290,747	282,715	273,020	263,267	251,511	250,505	243,089	231,432	302,936	367,974	423,652	198,353	170,692	155,793	149,898
Goodwill Numbers are in millions	63,505	70,496	59,996	65,604	69,615	74,194	78,061	65,759	70,619	14,564	19,951	21,765	7,320	7,095	2,295	4,109	16,141	17,363	20,333	18,070	15,598	12,491	10,836	10,169	5,813	321	3,252
Intangible Assets Numbers are in millions	61,366	62,276	55,232	54,673	55,152	54,021	52,967	46,372	48,886	34,847	33,645	33,314	17,722	18,457	19,589	17,221	21,127	23,419	17,273	19,462	19,740	22,958	21,873	17,189	10,469	7,035	10,534
Goodwill and Intangible Assets Numbers are in millions	124,871	132,772	115,228	120,277	124,767	128,215	131,028	112,131	119,505	49,411	53,596	55,079	25,042	25,552	21,884	21,330	37,268	40,782	37,606	37,532	35,338	35,449	32,709	27,358	16,282	7,356	13,786
Long Term Investments Numbers are in millions	439,592	391,787	358,957	351,707	323,675	348,975	263,299	251,587	229,952	255,805	233,278	174,319	157,719	180,688	171,788	185,137	248,252	238,221	159,041	178,193	193,084	184,484	163,534	144,348	20,995	-4,651	26,425
Tax Assets Numbers are in millions	23,276	27,426	27,407	25,085	31,554	27,469	12,150	9,592	8,602	4,874	13,521	11,711	14,793	20,110	19,848	24,413	11,321	6,073	3,140	5,350	8,294	26,950	29,026	16,388	134,453	115,143	8,537
Other Non-Current Assets Numbers are in millions	123,141	7,110	12,156	16,839	19,757	21,093	119,064	125,497	130,879	126,600	96,819	92,107	110,104	99,051	111,539	122,891	136,635	151,363	203,707	185,543	140,475	112,263	49,151	94,424	4,136	6,906	51,773
Total Non-Current Assets Numbers are in millions	1,143,201	981,512	921,550	922,141	900,651	918,340	913,514	888,363	878,302	810,564	769,645	706,267	598,405	608,116	598,079	617,038	684,987	686,944	646,583	638,050	680,127	727,120	698,072	480,871	346,558	280,547	250,419
Total Assets Numbers are in millions	2,080,781	1,989,062	1,907,755	1,864,179	1,815,121	1,765,105	1,720,268	1,650,176	1,568,052	1,410,715	1,328,226	1,249,110	1,101,884	1,094,400	1,081,679	1,090,483	1,265,525	1,241,182	1,225,228	1,164,204	1,165,105	1,158,082	1,166,113	868,204	779,548	643,454	479,841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,003	46,985	44,271	42,858	47,409	45,826	43,929	44,635	41,794	43,160	49,409	43,684	58,358	48,816	48,133	51,569	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	32,494	34,196	37,411	38,975	45,982	46,010	47,285	51,181	62,589	46,882	57,339	47,374	54,322	50,694	50,102	90,621	142,117	137,008	150,464	112,720	125,203	144,555	100,706	86,878	80,375	42,553	24,427
Tax Payables Numbers are in millions	26,895	31,311	34,009	36,092	36,406	29,976	33,855	33,322	28,952	33,941	31,895	33,659	18,521	22,203	24,209	21,915	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37,565	146,869	144,049	136,445	138,455	130,556	129,995	124,637	121,200	120,055	115,281	116,261	67,097	69,032	75,450	71,903	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	267,281	149,432	136,019	142,828	142,438	147,066	136,335	133,480	122,050	37,658	34,655	40,560	36,003	33,532	36,668	42,562	205,110	211,102	177,680	154,982	158,993	139,923	144,588	131,488	139,041	108,698	102,617
Total Current Liabilities Numbers are in millions	378,343	377,482	361,750	361,106	374,284	369,458	357,544	353,933	347,633	247,755	256,684	247,879	215,780	202,074	210,353	256,655	347,227	348,110	328,144	267,702	284,196	284,478	245,294	218,366	219,416	151,251	127,044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,607	30,087	30,216	27,197	24,682	26,725	29,945	32,903	40,238	32,727	29,235	32,113	23,209	38,757	33,592	28,582	44,183	40,153	35,782	65,815	91,095	102,767	133,047	24,065	23,599	21,511	23,227
Deferred Revenue Non-Current Numbers are in millions	15,868	16,121	16,545	203,905	199,106	196,865	195,615	189,889	183,839	170,038	161,303	153,207	15,094	15,530	15,662	16,051	22,283	21,716	20,338	18,832	19,287	18,719	18,461	17,206	10,021	21,238	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,824	10,906	6,859	7,314	7,866	8,735	19,362	21,943	14,026	13,554	11,169	13,400	8,415	8,909	8,399	3,740	10,075	12,635	12,583	13,261	12,813	1,613	2,813	545	4,620	1,828	0
Other Non-Current Liabilities Numbers are in millions	262,445	238,421	236,351	34,835	36,689	37,370	36,590	38,256	39,174	39,302	39,468	38,373	167,869	175,075	188,520	202,847	204,692	205,525	283,761	308,326	311,653	349,702	336,230	204,192	119,161	104,967	33,183
Total Non-Current Liabilities Numbers are in millions	311,744	295,535	289,971	273,251	268,343	269,695	281,512	282,991	277,277	255,621	241,175	237,093	214,587	238,271	246,173	251,220	281,233	280,029	352,464	406,234	434,848	472,801	490,551	246,008	157,401	149,544	56,410
Total Liabilities Numbers are in millions	690,087	673,017	651,721	634,357	642,627	639,153	639,056	636,924	624,910	503,376	497,859	484,972	430,367	440,345	456,526	507,875	628,460	628,139	680,608	673,936	719,044	757,279	735,845	464,374	376,817	300,795	183,454
Equity:
Preferred Stock Numbers are in millions	0	1,128,344	1,101,083	1,072,830	1,035,328	981,844	0	0	0	0	1,920	16,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66,427	66,427	66,419	66,410	66,401	66,392	66,385	66,377	66,377	66,377	66,377	66,377	66,377	66,377	66,377	66,377	66,378	66,378	66,378	66,378	66,369	66,369	66,360	127	66,097	65,710	65,327
Retained Earnings Numbers are in millions	1,162,259	1,100,791	1,043,766	998,405	960,828	908,852	851,764	797,493	743,353	694,688	656,286	609,275	565,261	549,747	507,434	478,355	471,066	428,850	386,558	347,516	314,962	300,529	279,593	256,108	222,344	183,968	142,326
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73,890	36,080	21,452	9,347	-212	13,874	27,894	21,564	16,944	32,816	-1,920	-16,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-78,201	-1,167,218	-1,110,185	-1,064,815	-1,027,229	-975,244	6,580	6,565	6,609	6,563	7,451	-6,628	-23,630	-23,879	-15,220	-25,778	37,110	56,504	55,760	43,943	34,521	5,620	55,373	121,297	85,471	77,469	76,187
Total Shareholders Equity Numbers are in millions	1,224,375	1,164,424	1,122,535	1,082,177	1,035,116	995,718	952,623	891,999	833,283	800,444	730,114	669,024	608,008	592,245	558,591	518,954	574,554	551,732	508,696	457,837	415,852	372,518	401,326	377,532	373,912	327,147	283,840
Total Equity Numbers are in millions	1,390,689	1,316,045	1,256,034	1,229,822	1,172,494	1,125,952	1,081,212	1,013,252	943,142	907,339	830,367	764,138	671,517	654,055	625,153	582,608	637,065	613,043	544,620	490,268	446,061	400,803	430,268	403,830	402,731	342,659	296,387
Total Liabilities & Shareholders Equity Numbers are in millions	2,080,776	1,989,062	1,907,755	1,864,179	1,815,121	1,765,105	1,720,268	1,650,176	1,568,052	1,410,715	1,328,226	1,249,110	1,101,884	1,094,400	1,081,679	1,090,483	1,265,525	1,241,182	1,225,228	1,164,204	1,165,105	1,158,082	1,166,113	868,204	779,548	643,454	479,841

SECOM CO., LTD.

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