1. SECOM TOP
  2. Investor Relations
  3. Financial Data
  4. Assets and Liabilities

Financial Data

Assets and Liabilities

Assets and Liabilities point1 point2 point3 point4 point5
POINT 1

Total current assets, at 761.8 billion yen, were up 10.4% or 72.0 billion yen. This was largely attributable to the increases in cash on hand and in banks by 32.3% or 73.9 billion yen to 302.3 billion yen and lease receivables and investment in leased assets by 11.2% or 4.4 billion yen to 43.9 billion yen, despite the decrease in short-term investments by 14.7% or 5.0 billion yen to 29.3 billion yen.

POINT 2

Total fixed assets, at 888.3 billion yen, were up 1.1% or 10.0 billion yen. This was mainly attributable to the increase in investment securities by 6.3% or 16.5 billion yen to 280.9 billion yen, despite the decrease in intangible assets by 6.2% or 7.3 billion yen to 112.1 billion yen.

POINT 3

Total current liabilities amounted to 353.9 billion yen, were up 1.8% or 6.3 billion yen, owing largely to increases in deposits received for armored car services by 6.5% or 6.5 billion yen to 107.8 billion yen, accrued income taxes by 23.4% or 5.2 billion yen to 27.5 billion yen and other including payables-construction by 23.4% or 4.8 billion yen to 25.5 billion yen, despite the decrease in bank loans by 18.7% or 10.3 billion yen to 44.9 billion yen.

POINT 4

Long-term liabilities increased by 2.1% or 5.7 billion yen to 282.9 billion yen, compared to at the end of the previous fiscal year. This was mainly attributable to the increases in deferred income taxes by 56.4% or 7.9 billion yen to 21.9 billion yen and investment deposits by policyholders, unearned premiums and other insurance liabilities by 4.1% or 6.5 billion yen to 166.1 billion yen, despite the decreases in long-term loans by 29.5% or 5.9 billion yen to 14.1 billion yen, straight bonds by 15.1% or 1.2 billion yen to 7.0 billion yen and guarantee deposits received by 3.1% or 1.0 billion yen to 33.9 billion yen.

POINT 5

Total net assets amounted to 1,013.2 billion yen, 7.4% or 70.1 billion yen higher than those at the end of the previous fiscal year, mainly due to increases in retained earnings by 7.3% or 54.1 billion yen, remeasurements of defined benefit plans, net of taxes by 664.9% or 5.2 billion yen and noncontrolling interests by 10.4% or 11.3 billion yen.