SECOM Co. Ltd. (SOMLF)

PNK: SOMLF · Real-Time Price · USD

33.81

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

SECOM Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	579.5B	649.05B	650.38B	628.93B	547.38B	482.15B	443.66B	425.27B	351.62B
Short-Term Investments	19.65B	35.13B	35.48B	30.79B	40.16B	35.88B	26.77B	37.1B	39.55B
Long-Term Investments	539.4B	313.9B	294.23B	291.89B	274B	291.82B	302.91B	303.39B	301.16B
Other Long-Term Assets	46.61B	103.58B	94.22B	93.12B	84.02B	92.44B	93.74B	86.73B	72.73B
Receivables	213.14B	242.34B	224.83B	215.72B	227.97B	219.72B	214.18B	200.04B	195.6B
Inventory	51.5B	45.7B	36.88B	37.88B	67.54B	77.99B	81.12B	61.7B	62.86B
Other Current Assets	38.37B	37.74B	38.63B	113.07B	129.25B	119.36B	115.17B	116.1B	116.52B
Total Current Assets	937.58B	1,007.5B	986.2B	942.03B	914.47B	846.76B	792.09B	761.8B	689.74B
Property-Plant & Equipment	432.32B	403.84B	390.47B	391.77B	386.31B	378.4B	373.69B	376.54B	376.31B
Goodwill & Intangibles	124.87B	132.77B	115.23B	120.28B	124.77B	128.22B	131.03B	112.13B	119.5B
Total Long-Term Assets	1,143.2B	981.51B	921.55B	922.15B	900.66B	918.35B	923.03B	888.37B	878.31B
Total Assets	2,080.8B	1,989.1B	1,907.8B	1,864.2B	1,815.1B	1,765.1B	1,715.1B	1,650.2B	1,568.1B
Account Payables	41B	46.98B	44.27B	42.86B	47.41B	45.83B	43.93B	44.63B	41.79B
Deferred Revenue	n/a	92.78B	94.39B	30.19B	31.22B	30.44B	30.31B	30.55B	31.39B
Short-Term Debt	27.31B	29.49B	32.57B	34.24B	41.28B	41.13B	42.35B	46.43B	57.87B
Other Current Liabilities	215.29B	220.44B	202.8B	200.97B	201.56B	205B	192.37B	187.33B	175.92B
Total Current Liabilities	378.34B	377.48B	361.75B	361.11B	374.28B	369.46B	357.54B	353.93B	347.63B
Long-Term Debt	13.61B	15.43B	15.14B	14.34B	12.82B	14.77B	18.04B	21.13B	28.28B
Other Long-Term Liabilities	275.28B	265.44B	259.75B	238.73B	243.66B	234.23B	232.2B	228.14B	223.01B
Total Long-Term Liabilities	311.75B	295.53B	289.96B	273.24B	268.34B	269.69B	276.36B	282.98B	277.27B
Total Liabilities	690.09B	673.01B	651.72B	634.35B	642.62B	639.14B	633.9B	636.92B	624.91B
Total Debt	68.96B	64.28B	67.63B	66.17B	70.66B	72.73B	77.23B	84.47B	103.22B
Common Stock	66.43B	66.43B	66.42B	66.41B	66.4B	66.39B	66.39B	66.38B	66.38B
Retained Earnings	1,162.3B	1,100.8B	1,043.8B	998.4B	960.83B	908.85B	851.76B	797.49B	743.36B
Comprehensive Income	n/a	36.08B	21.45B	9.35B	-212M	13.87B	27.89B	21.56B	16.94B
Shareholders Equity	1,224.4B	1,164.4B	1,122.5B	1,082.2B	1,035.1B	995.72B	952.62B	892B	833.28B
Total Investments	425.7B	349.03B	329.71B	322.67B	314.16B	327.7B	329.68B	340.49B	340.72B