Secom Co., Ltd. (9735)

9,324.0 -129.0 (-1.36%)
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9735 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
937,580 896,274 903,147 922,561 1,007,547
Cash and Short Term Investments 599,150 416,302 619,007 652,770 684,180
Cash - - - - -
Cash & Equivalents 440,936 397,024 469,150 490,031 522,396
Short Term Investments 158,214 19,278 149,857 162,739 161,784
Total Receivables, Net 251,004 176,582 196,334 182,775 242,343
Accounts Receivables - Trade, Net 248,556 129,997 194,023 180,317 239,935
Total Inventory 51,502 53,286 52,197 48,795 45,696
Prepaid Expenses - - - - -
Other Current Assets, Total 35,924 250,104 35,609 38,221 35,328
2,080,781 2,006,781 1,994,102 1,947,632 1,989,062
Property/Plant/Equipment, Total - Net 432,321 431,559 422,676 407,626 403,837
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 67,219 68,932 70,496 - -
Intangibles, Net 124,871 128,560 62,942 62,486 62,276
Long Term Investments 539,398 405,126 488,607 436,173 391,787
Note Receivable - Long Term 44,406 - - - -
Other Long Term Assets, Total 1 98,304 2 2 1
Other Assets, Total 43,694 195,223 93,149 119,290 55,991
378,343 363,699 351,963 330,686 377,482
Accounts Payable 41,003 35,156 31,893 32,945 46,985
Payable/Accrued - - - - -
Accrued Expenses 31,042 27,884 29,906 25,401 30,965
Notes Payable/Short Term Debt 26,910 24,638 22,602 22,456 29,085
Current Port. of LT Debt/Capital Leases 5,584 5,487 5,201 5,184 5,111
Other Current liabilities, Total 273,804 270,534 262,361 244,700 265,336
690,094 667,416 650,122 629,345 673,017
Total Long Term Debt 36,470 36,724 29,458 29,959 30,087
Long Term Debt 13,607 14,189 14,516 15,097 15,430
Capital Lease Obligations 22,863 22,535 14,942 14,862 14,657
Deferred Income Tax 19,824 18,820 15,198 15,593 10,906
Minority Interest 166,314 157,147 155,022 152,534 151,621
Other Liabilities, Total 36,720 38,815 47,296 78,117 45,253
1,390,687 1,339,365 1,343,980 1,318,287 1,316,045
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66,427 66,427 66,427 66,427 66,427
Additional Paid-In Capital 71,775 70,220 70,219 70,350 70,349
Retained Earnings (Accumulated Deficit) 1,162,259 1,136,655 1,129,633 1,107,192 1,100,791
Treasury Stock - Common -149,978 -153,214 -136,810 -123,215 -109,224
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 240,204 219,277 214,511 197,533 187,702
2,080,781 2,006,781 1,994,102 1,947,632 1,989,062
210.49 210 211.60 212.94 214.54
- - - - -

* In Millions of JPY (except for per share items)

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