SUPPLEMENTAL CONSOLIDATED FINANCIAL DATA
(Based on Japanese GAAP)CONTENTSCONDENSED CONSOLIDATED BALANCE SHEETS(BASED ON JAPANESE GAAP)....................................................................................... 62
CONDENSED CONSOLIDATED STATEMENTS OF INCOME(BASED ON JAPANESE GAAP)....................................................................................... 64

SECOM CO., LTD. ANNUAL REPORT 200661

SUPPLEMENTAL CONSOLIDATED FINANCIAL DATA
(Based on Japanese GAAP)CONDENSED CONSOLIDATED BALANCE SHEETS(Based on Japanese GAAP)SECOM CO., LTD. and Subsidiaries
As of March 31ASSETS

In millions of yen2006Current assets:
Cash on hand and in banks ..............................................
Call loans ...........................................................................
Notes and accounts receivable, trade .............................
Due from subscribers .......................................................
Short-term investments....................................................
Inventories .........................................................................
Deferred income taxes......................................................
Short-term loans ...............................................................
Other ..................................................................................
Allowance for doubtful accounts.....................................
Total current assets................................................

2005

2004

2003

2002

2001

¥0,271,780 ¥0,246,693 ¥0,202,630 ¥0,175,776 ¥0,192,437
25,00010,00038,00030,00040,00052,66750,18346,81343,922
46,04817,678
16,204
17,561
16,336
14,39583,80973,252
47,34336,402
31,32164,19440,97945,47741,33955,387
9,462
8,207
9,768
7,678
9,111
15,564
46,37558,79351,35590,61013,41917,676
17,205
19,65017,441(1,617)(1,297)(4,925)(1,558)(1,501)
551,959
508,274
478,668
420,903495,251¥135,820
35,69045,904
12,13741,03349,8605,785
36,682
14,334(1,092)
376,156

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

77,27063,07065,542
28,18372,816
64,104
65,151
21,50979,07265,31580,507
19,05090,82365,02687,853
17,31368,80478,32863,547
19,321

34,83573,16948,427
19,540Intangible assets ...............................................................

24,384

27,58233,82034,544

37,46032,225231,096
243,031207,654
188,880
158,438
57,56442,983
63,799102,448
86,42011,186
1,527———
11,256
18,50922,52338,05638,29941,21742,25855,52852,09837,452(13,401)(10,292)(14,060)(8,010)(12,341)
597,370
589,183
613,211
669,034
575,731
47
90
187
192
207
¥1,149,377 ¥1,097,548 ¥1,092,067 ¥1,090,131 ¥1,071,190

153,553
59,586—
12,21430,449(7,567)456,435410¥833,001

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

SECOM CO., LTD. ANNUAL REPORT 2006

62

In millions of yen

LIABILITIESCurrent 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 bonus ..................................................................
Other ..................................................................................
Total current liabilities ...........................................

Fixed 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 fixed liabilities ...............................................
Total liabilities ........................................................

MINORITY INTEREST 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 interest in
subsidiaries and shareholders’ equity ...............

2006

2005

2004

2003

2002

2001

¥0,018,652 ¥0,015,693 ¥0,018,460 ¥0,015,529 ¥0,016,401
112,868
108,172
119,344
135,540
90,19432,210690
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
30,74728,53228,459
28,851
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¥015,854
79,4095,000—
19,243
18,263
3,196
10,56327,433—
23,595202,560

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
49,6175,000
518
10,742
17,938
1,320
7,181

1,565

—

—

—

—

—

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

168,648
2,448
213,799
416,360

35,46932,16329,77028,042

27,401

27,04966,377
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

66,12682,302
250,409
4,846(14,089)(3)
389,592¥1,149,377 ¥1,097,548 ¥1,092,067 ¥1,090,131 ¥1,071,190¥833,001

SECOM CO., LTD. ANNUAL REPORT 2006

63

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
2006

2005

2004

2003

2002

2001

Revenue ..............................................................................
Percentage change from prior year...........................

¥567,315
3.7%¥547,2303.8%¥527,409
0.8%¥523,271
5.1%¥497,921
9.4%¥454,960
10.8%

Cost of revenue .................................................................
As a percentage of revenue .......................................

351,02061.9

341,466
62.4

324,759
61.6

325,95262.3

319,82664.2

278,91161.3

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

216,29438.1

205,76437.6

202,650
38.4

197,31937.7

178,09435.8

176,049
38.7

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

122,185
21.5

122,720
22.4

121,363
23.0

124,41623.8

135,07127.2

110,787
24.4

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

94,10916.6

83,04315.2

81,28615.4

72,902
13.9

43,022
8.6

65,261
14.3

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

15,792
13,232

11,942
11,507

7,798
12,841

8,672
11,512

8,088
9,569

11,333
10,320Ordinary profit ....................................................................
As a percentage of revenue .......................................

96,66917.1

83,47815.3

76,24314.5

70,063
13.4

41,541
8.3

66,274
14.6

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

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

13,587
15,72833,491
53,15024,61826,597

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

94,82916.7

84,754
15.5

83,211
15.8

67,921
13.0

21,8824.4

64,295
14.1

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

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)30,011(2,057)801

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

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)

35,5407.8(17.0)

SECOM CO., LTD. ANNUAL REPORT 2006

64