Supplemental Consolidated Financial Data
(Based on Japanese GAAP)CONTENTSCONDENSED CONSOLIDATED BALANCE SHEETS(BASED ON JAPANESE GAAP)....................................................................................... 64
CONDENSED CONSOLIDATED STATEMENTS OF INCOME(BASED ON JAPANESE GAAP)....................................................................................... 66

SECOM Co., Ltd.

63

Supplemental Consolidated Financial Data
(Based on Japanese GAAP)CONDENSED CONSOLIDATED BALANCE SHEETS (Based on Japanese GAAP)SECOM CO., LTD. and Subsidiaries
As of March 31
In millions of yen

ASSETS

2007

Current assets:
Cash on hand and in banks............................................
Cash deposits for armored car services .......................
Call loans .........................................................................
Notes and accounts receivable, trade...........................
Due from subscribers .....................................................
Short-term investments .................................................
Inventories.......................................................................
Deferred income taxes ...................................................
Short-term loans receivable ..........................................
Other ................................................................................
Allowance for doubtful accounts ..................................
Total current assets .............................................

2006

2005

2004

2003

2002

¥0,181,266 ¥ 271,780 ¥0,246,693 ¥0,202,630 ¥0,175,776 ¥0,192,437
75,328—————15,00025,00010,00038,00030,00040,00083,39752,66750,18346,81343,922
46,04819,217
17,678
16,204
17,561
16,336
14,395
18,171
83,80973,252
47,34336,402
31,321
97,67064,19440,97945,47741,33955,387
11,597
9,462
8,207
9,768
7,678
9,111
5,097
15,564
46,37558,79351,35590,61019,66013,41917,676
17,205
19,65017,441(1,923)(1,617)(1,297)(4,925)(1,558)(1,501)
524,484
551,959
508,274
478,668
420,903495,251

Fixed assets:
Tangible assets:
Buildings and improvements.....................................
Security equipment and control stations..................
Land..............................................................................
Other ............................................................................

87,306
63,67580,341
29,48577,27063,07065,542
28,18372,816
64,104
65,151
21,50979,07265,31580,507
19,05090,82365,02687,853
17,31368,80478,32863,547
19,321Intangible assets .............................................................

23,294

24,384

27,58233,82034,544

37,460Investments and others:
Investment securities..................................................
Long-term loans receivable........................................
Prepaid pension and severance costs .......................
Deferred income taxes................................................
Other ............................................................................
Allowance for doubtful accounts...............................
Total fixed assets .................................................
Deferred assets...................................................................
Total assets ..........................................................

243,148
231,096
243,031207,654
188,880
158,438
55,22357,56442,983
63,799102,448
86,42015,817
11,186
1,527———
15,654
11,256
18,50922,52338,05638,29945,692
41,21742,25855,52852,09837,452(15,161)(13,401)(10,292)(14,060)(8,010)(12,341)
644,478
597,370
589,183
613,211
669,034
575,731
219
47
90
187
192
207
¥1,169,182 ¥1,149,377 ¥1,097,548 ¥1,092,067 ¥1,090,131 ¥1,071,190

Annual Report 200764

In millions of yen

LIABILITIES2007

Current liabilities:
Notes and accounts payable, trade...............................
Bank loans .......................................................................
Current portion of straight bonds ...................................
Current portion of convertible bonds ............................
Payables—other..............................................................
Accrued income taxes ....................................................
Accrued consumption taxes ..........................................
Accrued expenses...........................................................
Deferred revenue ............................................................
Accrued bonuses ............................................................
Accrued bonuses to directors and corporate auditors...
Other ................................................................................
Total current liabilities.........................................
Long-term liabilities:
Straight bonds ................................................................
Convertible bonds ..........................................................
Long-term loans..............................................................
Guarantee deposits received .........................................
Deferred income taxes ...................................................
Accrued pension and severance costs..........................
Accrued retirement benefits for directors andcorporate auditors ........................................................
Investment deposits by policyholders, unearned
premiums and other insurance liabilities ...................
Other ................................................................................
Total long-term liabilities ....................................
Total liabilities ......................................................
MINORITY INTERESTS IN SUBSIDIARIES ......................
SHAREHOLDERS’ EQUITY
Common stock ................................................................
Capital surplus ................................................................
Retained earnings...........................................................
Unrealized gains (losses) on securities.........................
Foreign currency translation adjustments....................
Common stock in treasury, at cost................................
Total shareholders’ equity ..................................
Total liabilities, minority interests in
subsidiaries and shareholders’ equity ............
NET ASSETS
Shareholders’ equity:
Common stock ................................................................
Capital surplus ................................................................
Retained earnings...........................................................
Common stock in treasury, at cost................................
Total shareholders’ equity ..................................

¥0,028,469
129,169
3,356—
29,88824,9733,366
3,198
31,188
11,40980
58,665
323,766

¥2005

2004

2003

2002

18,652 ¥0,015,693 ¥0,018,460 ¥0,015,529 ¥0,016,401
112,868
108,172
119,344
135,540
90,19432,210
690
200
—
5,000
—
—
18
—
33
26,34018,95917,743
19,58020,22922,15916,197
17,083
10,75623,002
2,588
2,698
3,792
3,444
3,030
2,085
2,275
2,304
1,837
1,828
30,74728,53228,45928,851
27,373
8,981
8,758
8,490
8,852
8,834
—
—
—
—
—
46,80544,24545,28335,14029,045
303,440
246,222
261,181259,531
224,972

13,941—
14,36332,164
2,717
17,596

11,180—13,44428,982
1,079
11,36240,940—14,51328,737423
12,61732,800—43,53029,160371
12,89932,00018
48,301
28,304459
45,21030,50018
48,671
26,174
1
49,617

2,300

1,565

—

—

—

—

160,142
1,073
244,299
568,065

245,644
1,043
314,303617,743

278,278
1,724
377,234
623,457

276,979
2,117
397,858
659,040

274,476
4,033
432,803692,335

268,519
3,164
426,666
651,639—

35,46932,16329,77028,042

27,401

—
—
—
—
—
—
—

66,377
83,054
388,077
13,230(9,825)(44,749)
496,164

66,37782,553
346,510
8,167(17,123)(44,558)
441,927

66,36882,544308,268
6,079(15,603)(44,400)
403,257

66,36882,544
276,397
116(11,386)(44,287)369,753

66,36082,536
250,400(246)(6,759)(141)392,149¥— ¥1,149,377 ¥1,097,548 ¥1,092,067 ¥1,090,131 ¥1,071,190

66,377 ¥83,056432,696(44,850)
537,279—————

10,157(51)(7,253)———————————————

2,853—————

Minority interests in subsidiaries ....................................

60,983

—

—

—

—

—

Total net assets ....................................................
Total liabilities and net assets ............................

601,116¥1,169,182

Valuation, translation adjustments and others:
Unrealized gains on securities.......................................
Deferred losses on hedges ............................................
Foreign currency translation adjustments....................
Total valuation, translation adjustments
and others...........................................................

¥

2006

SECOM Co., Ltd.

¥——65¥¥———————¥¥———————¥¥———————¥¥———————

Supplemental Consolidated Financial Data
(Based on Japanese GAAP)CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Based on Japanese GAAP)SECOM CO., LTD. and Subsidiaries
Years ended March 31
In millions of yen
2007

2006

2005

2004

2003

2002

Revenue .............................................................................. ¥613,976
Percentage change from prior year...........................
8.2%¥567,315
3.7%¥547,2303.8%¥527,409
0.8%¥523,271
5.1%¥497,921
9.4%

Costs of revenue ................................................................
As a percentage of revenue .......................................

388,78763.3

351,02061.9

341,466
62.4

324,759
61.6

325,95262.3

319,826
64.2

Gross profit ........................................................................
As a percentage of revenue .......................................

255,18936.7

216,29438.1

205,76437.6

202,650
38.4

197,31937.7

178,09435.8

Selling, general and administrative expenses.................
As a percentage of revenue .......................................

127,348
20.7

122,185
21.5

122,720
22.4

121,363
23.0

124,41623.8

135,071
27.2

Operating profit ..................................................................
As a percentage of revenue .......................................

97,84015.9

94,10916.6

83,04315.2

81,28615.4

72,902
13.9

43,022
8.6

Non-operating income.......................................................
Non-operating expenses ...................................................

15,087
10,207

15,792
13,232

11,942
11,507

7,798
12,841

8,672
11,512

8,088
9,569

Ordinary profit ....................................................................
As a percentage of revenue .......................................

102,720
16.7

96,66917.1

83,47815.3

76,24314.5

70,063
13.4

41,541
8.3

Extraordinary profit............................................................
Extraordinary loss ..............................................................

2,601
3,317

9,349
11,18911,381
10,10531,86024,892

13,587
15,72833,491
53,150

Income before income taxes .............................................
As a percentage of revenue .......................................

102,005
16.6

94,82916.7

84,754
15.5

83,211
15.8

67,921
13.0

21,882
4.4

Income taxes—current.......................................................
Income taxes—deferred.....................................................
Minority interest in subsidiaries .......................................

39,961(660)
4,404

34,8883,131
3,815

28,7234,145
3,367

30,9628,985
2,152

27,8082,171
2,358

37,095(23,550)(1,246)

Net income..........................................................................
As a percentage of revenue .......................................
Percentage change from prior year...........................

58,2999.5
10.0

52,9949.3
9.2

48,5178.9
18.0

41,111
7.8
15.5

35,583
6.8
271.3

9,583
1.9
(73.0)

Annual Report 2007

66