Quarterly Balance Sheet

SECOM CO., LTD. - Filing #7371356

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
469,150,000,000 JPY
522,396,000,000 JPY
Securities
11,874,000,000 JPY
26,325,000,000 JPY
Merchandise and finished goods
21,035,000,000 JPY
17,361,000,000 JPY
Work in process
7,617,000,000 JPY
5,707,000,000 JPY
Raw materials and supplies
20,279,000,000 JPY
18,482,000,000 JPY
Other
35,605,000,000 JPY
35,324,000,000 JPY
Allowance for doubtful accounts
-2,191,000,000 JPY
-2,163,000,000 JPY
Current assets
903,147,000,000 JPY
1,007,547,000,000 JPY
Non-current assets
Property, plant and equipment
422,676,000,000 JPY
403,837,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,206,000,000 JPY
24,219,000,000 JPY
Land
126,661,000,000 JPY
123,358,000,000 JPY
Construction in progress
32,259,000,000 JPY
20,502,000,000 JPY
Intangible assets
130,161,000,000 JPY
132,772,000,000 JPY
Intangible assets
Goodwill
67,219,000,000 JPY
70,496,000,000 JPY
Software
20,165,000,000 JPY
21,019,000,000 JPY
Other
42,777,000,000 JPY
41,256,000,000 JPY
Investments and other assets
538,116,000,000 JPY
444,905,000,000 JPY
Investments and other assets
Investment securities
391,359,000,000 JPY
298,364,000,000 JPY
Long-term loans receivable
24,736,000,000 JPY
25,692,000,000 JPY
Long-term prepaid expenses
17,604,000,000 JPY
16,450,000,000 JPY
Deferred tax assets
24,773,000,000 JPY
27,426,000,000 JPY
Other
13,448,000,000 JPY
13,740,000,000 JPY
Allowance for doubtful accounts
-10,816,000,000 JPY
-10,900,000,000 JPY
Non-current assets
1,090,954,000,000 JPY
981,515,000,000 JPY
Assets
1,994,102,000,000 JPY
1,989,062,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
31,893,000,000 JPY
46,985,000,000 JPY
Short-term borrowings
22,602,000,000 JPY
29,085,000,000 JPY
Income taxes payable
21,101,000,000 JPY
22,762,000,000 JPY
Other
24,837,000,000 JPY
30,482,000,000 JPY
Current liabilities
351,963,000,000 JPY
377,482,000,000 JPY
Non-current liabilities
Bonds payable
2,882,000,000 JPY
3,081,000,000 JPY
Long-term borrowings
11,634,000,000 JPY
12,349,000,000 JPY
Other
4,054,000,000 JPY
3,955,000,000 JPY
Non-current liabilities
298,157,000,000 JPY
295,533,000,000 JPY
Liabilities
650,120,000,000 JPY
673,015,000,000 JPY
Net assets
Shareholders' equity
Share capital
66,427,000,000 JPY
66,427,000,000 JPY
Capital surplus
70,219,000,000 JPY
70,349,000,000 JPY
Retained earnings
1,129,633,000,000 JPY
1,100,791,000,000 JPY
Treasury shares
-136,810,000,000 JPY
-109,224,000,000 JPY
Shareholders' equity
1,129,469,000,000 JPY
1,128,343,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,498,000,000 JPY
18,771,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-3,000,000 JPY
Valuation and translation adjustments
59,489,000,000 JPY
36,081,000,000 JPY
Net assets
1,343,981,000,000 JPY
1,316,047,000,000 JPY
Liabilities and net assets
1,994,102,000,000 JPY
1,989,062,000,000 JPY

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