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 914.4 billion yen, were up 8.0% or 67.7 billion yen. This was largely attributable to the increases in cash on hand and in banks by 18.2% or 63.8 billion yen to 414.1 billion yen, notes and accounts receivable, trade by 5.9% or 7.9 billion yen to 141.6 billion yen, short-term investments by 27.8% or 7.0 billion yen to 32.4 billion yen, despite the decrease in work in process for real estate inventories by 29.1% or 8.9 billion yen to 21.8 billion yen.

POINT 2

Total fixed assets, at 900.6 billion yen, were down 1.9% or 17.6 billion yen. This was mainly attributable to the decreases in investment securities by 6.4% or 17.2 billion yen to 252.2 billion yen, net defined benefit asset by 17.4% or 6.6 billion yen to 31.7 billion yen and intangible assets by 2.7% or 3.4 billion yen to 124.7 billion yen, despite the increases in tangible assets by 2.1% or 7.9 billion yen to 386.3 billion yen, and deferred income taxes by 14.9% or 4.0 billion yen to 31.5 billion yen.

POINT 3

Total current liabilities amounted to 374.2 billion yen, were up 1.3% or 4.8 billion yen, owing largely to the increases in accrued consumption taxes by 61.8% or 4.4 billion yen to 11.6 billion yen and accrued income taxes by 8.7% or 1.9 billion yen to 24.7 billion yen, despite the decrease in deposits received for armored car services by 2.3% or 2.7 billion yen to 118.3 billion yen.

POINT 4

Long-term liabilities decreased by 0.5% or 1.3 billion yen to 268.3 billion yen, compared to those at the end of the previous fiscal year. This was mainly attributable to the decreases in long-term loans by 13.8% or 1.3 billion yen to 8.6 billion yen and deferred income taxes by 9.9% or 0.8 billion yen to 7.8 billion yen, despite the increase in investment deposits by policyholders, unearned premiums and other insurance liabilities by 1.0% or 1.7 billion yen to 174.6 billion yen.

POINT 5

Total net assets amounted to 1,172.4 billion yen, 4.1% or 46.5 billion yen higher than those at the end of the previous fiscal year, mainly due to the increase in retained earnings by 5.7% or 51.9 billion yen, despite the decreases in unrealized gains on securities by 33.4% or 6.0 billion yen, foreign currency translation adjustments by 25.3% or 2.7 billion yen and remeasurements of defined benefit plans, net of taxes by 82.9% or 5.3 billion yen.