Consolidated Balance Sheet

SECOM CO., LTD. - Filing #7251113

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
408,773,000,000 JPY
129,046,000,000 JPY
440,936,000,000 JPY
128,047,000,000 JPY
Notes receivable - trade
11,034,000,000 JPY
324,000,000 JPY
12,703,000,000 JPY
481,000,000 JPY
Securities
34,862,000,000 JPY
19,652,000,000 JPY
Accounts receivable - trade
131,898,000,000 JPY
126,719,000,000 JPY
Lease receivables and investments in leases
41,344,000,000 JPY
40,007,000,000 JPY
Short-term loans receivable
3,979,000,000 JPY
21,421,000,000 JPY
2,448,000,000 JPY
15,086,000,000 JPY
Accounts receivable - other
6,719,000,000 JPY
6,398,000,000 JPY
Contract assets
26,902,000,000 JPY
22,757,000,000 JPY
Merchandise and finished goods
19,035,000,000 JPY
21,545,000,000 JPY
Prepaid expenses
10,808,000,000 JPY
10,224,000,000 JPY
Work in process
6,923,000,000 JPY
6,368,000,000 JPY
Supplies
2,036,000,000 JPY
2,207,000,000 JPY
Raw materials and supplies
19,363,000,000 JPY
20,088,000,000 JPY
Other
46,106,000,000 JPY
2,374,000,000 JPY
35,919,000,000 JPY
1,879,000,000 JPY
Allowance for doubtful accounts
-2,372,000,000 JPY
-50,000,000 JPY
-2,143,000,000 JPY
-44,000,000 JPY
Current assets
968,815,000,000 JPY
249,412,000,000 JPY
937,580,000,000 JPY
239,653,000,000 JPY
Non-current assets
1,176,761,000,000 JPY
797,343,000,000 JPY
1,143,201,000,000 JPY
774,477,000,000 JPY
Investments and other assets
604,961,000,000 JPY
647,262,000,000 JPY
586,008,000,000 JPY
636,089,000,000 JPY
Investment securities
435,635,000,000 JPY
66,732,000,000 JPY
425,696,000,000 JPY
65,995,000,000 JPY
Long-term loans receivable
20,117,000,000 JPY
43,577,000,000 JPY
23,334,000,000 JPY
46,278,000,000 JPY
Long-term prepaid expenses
23,908,000,000 JPY
17,252,000,000 JPY
20,457,000,000 JPY
14,776,000,000 JPY
Deferred tax assets
26,583,000,000 JPY
JPY
23,276,000,000 JPY
750,000,000 JPY
Allowance for doubtful accounts
-9,939,000,000 JPY
-491,000,000 JPY
-10,284,000,000 JPY
-491,000,000 JPY
Other
14,279,000,000 JPY
3,026,000,000 JPY
13,849,000,000 JPY
3,179,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
394,233,000,000 JPY
361,757,000,000 JPY
Accumulated depreciation
-213,894,000,000 JPY
-207,130,000,000 JPY
Buildings and structures, net
180,338,000,000 JPY
154,626,000,000 JPY
Buildings, net
19,503,000,000 JPY
14,538,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
30,214,000,000 JPY
28,754,000,000 JPY
Accumulated depreciation
-18,788,000,000 JPY
-18,552,000,000 JPY
Machinery, equipment and vehicles, net
11,425,000,000 JPY
10,201,000,000 JPY
Land
123,998,000,000 JPY
19,924,000,000 JPY
126,235,000,000 JPY
22,016,000,000 JPY
Construction in progress
16,288,000,000 JPY
6,454,000,000 JPY
32,443,000,000 JPY
5,591,000,000 JPY
Other
Other, net
1,215,000,000 JPY
1,317,000,000 JPY
Property, plant and equipment
449,240,000,000 JPY
132,475,000,000 JPY
432,321,000,000 JPY
123,893,000,000 JPY
Vehicles
Vehicles, net
622,000,000 JPY
591,000,000 JPY
Intangible assets
Goodwill
58,782,000,000 JPY
63,505,000,000 JPY
Other
36,657,000,000 JPY
6,405,000,000 JPY
39,739,000,000 JPY
4,334,000,000 JPY
Other intangible assets
Intangible assets
122,560,000,000 JPY
17,605,000,000 JPY
124,871,000,000 JPY
14,493,000,000 JPY
Software
27,119,000,000 JPY
11,200,000,000 JPY
21,625,000,000 JPY
10,159,000,000 JPY
Investments and other assets
Retirement benefit asset
73,300,000,000 JPY
69,583,000,000 JPY
Assets
2,006,785,000,000 JPY
138,790,000,000 JPY
2,145,576,000,000 JPY
1,046,756,000,000 JPY
207,340,000,000 JPY
256,073,000,000 JPY
190,069,000,000 JPY
68,874,000,000 JPY
988,515,000,000 JPY
1,854,168,000,000 JPY
143,295,000,000 JPY
152,617,000,000 JPY
1,821,341,000,000 JPY
114,124,000,000 JPY
2,080,781,000,000 JPY
1,966,657,000,000 JPY
1,014,130,000,000 JPY
256,981,000,000 JPY
971,561,000,000 JPY
196,101,000,000 JPY
73,123,000,000 JPY
142,617,000,000 JPY
180,957,000,000 JPY
145,316,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
10,138,000,000 JPY
10,924,000,000 JPY
Bonds payable
2,411,000,000 JPY
2,683,000,000 JPY
Deferred tax liabilities
25,289,000,000 JPY
3,114,000,000 JPY
19,824,000,000 JPY
JPY
Retirement benefit liability
21,572,000,000 JPY
22,308,000,000 JPY
Lease liabilities
22,720,000,000 JPY
3,278,000,000 JPY
22,863,000,000 JPY
3,435,000,000 JPY
Provision for retirement benefits for directors (and other officers)
814,000,000 JPY
792,000,000 JPY
Other
4,204,000,000 JPY
218,000,000 JPY
4,678,000,000 JPY
543,000,000 JPY
Non-current liabilities
318,515,000,000 JPY
29,577,000,000 JPY
311,749,000,000 JPY
26,534,000,000 JPY
Current liabilities
Short-term borrowings
31,577,000,000 JPY
19,283,000,000 JPY
26,910,000,000 JPY
14,746,000,000 JPY
Notes and accounts payable - trade
41,130,000,000 JPY
41,003,000,000 JPY
Accounts payable - other
47,964,000,000 JPY
17,469,000,000 JPY
51,043,000,000 JPY
20,170,000,000 JPY
Lease liabilities
5,227,000,000 JPY
328,000,000 JPY
5,186,000,000 JPY
308,000,000 JPY
Income taxes payable
25,854,000,000 JPY
10,890,000,000 JPY
26,895,000,000 JPY
10,880,000,000 JPY
Current portion of bonds payable
271,000,000 JPY
398,000,000 JPY
Provisions
Provision for bonuses
20,648,000,000 JPY
6,988,000,000 JPY
19,794,000,000 JPY
6,693,000,000 JPY
Accrued expenses
11,357,000,000 JPY
961,000,000 JPY
11,177,000,000 JPY
707,000,000 JPY
Other
24,280,000,000 JPY
6,557,000,000 JPY
20,802,000,000 JPY
4,975,000,000 JPY
Current liabilities
379,324,000,000 JPY
116,138,000,000 JPY
378,343,000,000 JPY
114,332,000,000 JPY
Provision for bonuses for directors (and other officers)
85,000,000 JPY
61,000,000 JPY
71,000,000 JPY
40,000,000 JPY
Liabilities
697,840,000,000 JPY
145,715,000,000 JPY
690,092,000,000 JPY
140,867,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,189,247,000,000 JPY
888,272,000,000 JPY
1,150,483,000,000 JPY
860,968,000,000 JPY
Share capital
66,427,000,000 JPY
66,427,000,000 JPY
66,427,000,000 JPY
66,427,000,000 JPY
Capital surplus
68,864,000,000 JPY
89,902,000,000 JPY
71,775,000,000 JPY
88,087,000,000 JPY
Retained earnings
1,230,672,000,000 JPY
908,659,000,000 JPY
1,162,259,000,000 JPY
856,433,000,000 JPY
Treasury shares
-176,716,000,000 JPY
-176,716,000,000 JPY
-149,978,000,000 JPY
-149,978,000,000 JPY
Valuation and translation adjustments
81,100,000,000 JPY
12,768,000,000 JPY
73,890,000,000 JPY
12,294,000,000 JPY
Valuation difference on available-for-sale securities
38,661,000,000 JPY
12,768,000,000 JPY
40,637,000,000 JPY
12,294,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-1,000,000 JPY
Foreign currency translation adjustment
34,960,000,000 JPY
22,259,000,000 JPY
Non-controlling interests
177,388,000,000 JPY
166,314,000,000 JPY
Net assets
-176,716,000,000 JPY
89,902,000,000 JPY
12,768,000,000 JPY
83,103,000,000 JPY
38,661,000,000 JPY
7,478,000,000 JPY
177,388,000,000 JPY
888,272,000,000 JPY
2,212,000,000 JPY
66,427,000,000 JPY
1,189,247,000,000 JPY
81,100,000,000 JPY
-176,716,000,000 JPY
34,960,000,000 JPY
66,427,000,000 JPY
68,864,000,000 JPY
6,798,000,000 JPY
908,659,000,000 JPY
9,028,000,000 JPY
1,230,672,000,000 JPY
896,619,000,000 JPY
1,447,736,000,000 JPY
901,041,000,000 JPY
12,768,000,000 JPY
800,000,000 JPY
0 JPY
-1,000,000 JPY
166,314,000,000 JPY
66,427,000,000 JPY
10,995,000,000 JPY
860,968,000,000 JPY
83,103,000,000 JPY
-149,978,000,000 JPY
856,433,000,000 JPY
12,294,000,000 JPY
12,294,000,000 JPY
40,637,000,000 JPY
71,775,000,000 JPY
9,028,000,000 JPY
1,162,259,000,000 JPY
844,392,000,000 JPY
88,087,000,000 JPY
2,212,000,000 JPY
-149,978,000,000 JPY
4,983,000,000 JPY
66,427,000,000 JPY
1,390,689,000,000 JPY
1,150,483,000,000 JPY
73,890,000,000 JPY
22,259,000,000 JPY
873,263,000,000 JPY
800,000,000 JPY
36,081,000,000 JPY
6,589,000,000 JPY
809,979,000,000 JPY
9,028,000,000 JPY
10,497,000,000 JPY
66,427,000,000 JPY
66,427,000,000 JPY
797,939,000,000 JPY
3,432,000,000 JPY
6,589,000,000 JPY
1,128,343,000,000 JPY
860,308,000,000 JPY
18,771,000,000 JPY
70,349,000,000 JPY
86,536,000,000 JPY
-109,224,000,000 JPY
-109,224,000,000 JPY
2,212,000,000 JPY
6,815,000,000 JPY
151,621,000,000 JPY
83,103,000,000 JPY
1,316,047,000,000 JPY
853,718,000,000 JPY
1,100,791,000,000 JPY
800,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
2,145,576,000,000 JPY
1,046,756,000,000 JPY
2,080,781,000,000 JPY
1,014,130,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,478,000,000 JPY
10,995,000,000 JPY

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