Secom Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
302,566
326,633
391,173
462,370
470,435
518,036
Total Accounts Receivable
174,353
179,900
197,488
200,041
214,178
219,724
Inventories
50,773
59,688
62,856
61,698
81,122
77,994
Other Current Assets
30,882
33,925
38,227
37,695
41,011
31,000
Total Current Assets
558,574
600,146
689,744
761,804
806,746
846,759
Net Property, Plant & Equipment
360,833
362,161
376,305
376,536
373,689
378,401
Total Investments and Advances
256,869
294,300
275,662
292,975
280,659
269,575
Long-Term Note Receivable
30,312
27,115
25,500
23,435
22,251
22,242
Intangible Assets
53,596
49,411
119,505
112,131
131,028
128,215
Other Assets
54,521
72,708
72,734
73,703
93,739
92,439
Total Assets
1,328,226
1,410,715
1,568,052
1,650,176
1,720,268
1,765,105
ST Debt & Current Portion LT Debt
57,338
46,881
62,589
51,181
47,285
Accounts Payable
49,409
43,160
41,794
44,635
43,929
Income Tax Payable
27,744
21,063
22,341
27,557
25,896
Other Current Liabilities
122,193
136,651
220,909
230,560
240,434
Total Current Liabilities
256,684
247,755
347,633
353,933
357,544
Long-Term Debt
29,634
33,115
40,627
33,293
30,352
Provision for Risks & Charges
161,303
170,038
183,839
189,889
195,615
Deferred Taxes
2,352
8,680
5,424
12,351
7,212
Other Liabilities
39,067
38,912
38,783
37,859
36,177
Total Liabilities
497,857
503,374
624,908
636,917
639,050
Common Equity (Total)
730,116
800,446
833,285
892,000
952,624
Total Shareholders' Equity
730,116
800,446
833,285
892,000
952,624
Total Equity
830,369
907,341
943,144
1,013,253
1,081,213
Liabilities & Shareholders' Equity
1,328,226
1,410,715
1,568,052
1,650,170
1,720,263
Accumulated Minority Interest
100,253
106,895
109,859
121,253
128,589
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