SECOM Co. Ltd. (SOMLF)

PNK: SOMLF · Real-Time Price · USD

33.81

0.41 (1.23%)

At close: May 01, 2025, 8:00 PM

SECOM Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	550.35B	562.74B	572.87B	598.15B	626.02B	649.05B	654.23B	635.64B	651.71B	650.38B	660.37B	629.09B	654.32B	628.93B	643.27B	600.03B	582.45B	555.1B	549.61B	533.7B	511.68B	492.65B	486.26B	480.49B	460.18B	453.07B	444.97B	450.24B	428.21B	432.98B	422.3B	395.56B	370.73B	356.73B	365.35B	299.42B	285.68B
Short-Term Investments	32.22B	36.41B	19.28B	20.86B	26.75B	35.13B	24.25B	46.67B	30.95B	35.48B	27.63B	33.03B	22.93B	30.79B	16.58B	15.67B	32.24B	32.44B	26.72B	19.29B	18.79B	25.38B	27.99B	18.3B	16.02B	17.36B	20.8B	25.22B	46.25B	29.39B	30.24B	29.16B	27.32B	34.45B	31.38B	31.41B	31.32B
Long-Term Investments	446.88B	438.75B	419.37B	405.28B	355.34B	313.9B	322.49B	312.2B	297.16B	294.23B	290.07B	299.64B	295.8B	291.89B	341.64B	341.3B	324.49B	323.68B	353.26B	345.84B	349.32B	348.98B	354.06B	369.54B	365.05B	361.37B	355.88B	344.14B	326.64B	351.7B	326.5B	311.29B	322.55B	334.48B	354.2B	340.98B	349.97B
Other Long-Term Assets	185.87B	123.99B	108.94B	108.07B	106.18B	103.58B	102.45B	100.3B	95.75B	94.22B	88.3B	87.15B	86.94B	27.52B	21.54B	21.94B	20.38B	19.76B	19.14B	19.83B	19.81B	21.09B	20.01B	20.2B	20.28B	20.99B	22.23B	23.69B	24.37B	25.38B	25.79B	26.3B	25.39B	26.35B	25.04B	30.35B	30.56B
Receivables	189.72B	248.56B	216.61B	196.33B	182.78B	242.34B	209.55B	188.51B	176.86B	224.83B	202.33B	180.28B	175.54B	215.72B	185.46B	169.8B	164.72B	223.44B	192.91B	179.87B	168.12B	215.33B	188.22B	166.47B	161.82B	208.98B	179.22B	162.91B	152.34B	195.1B	169.06B	154.94B	152.24B	191.52B	170.19B	148.53B	140.65B
Inventory	52.99B	51.5B	53.29B	52.2B	48.8B	45.7B	47.19B	44.2B	40.82B	36.88B	35.84B	32.55B	32.17B	37.88B	33.89B	58.73B	58.74B	56.76B	66.84B	68.67B	69.31B	67.02B	75.31B	76.64B	74.94B	70.68B	76.48B	69.49B	65.85B	52.72B	50.41B	55.09B	53.01B	53.79B	58.63B	58.33B	53.03B
Other Current Assets	43.67B	38.37B	36.41B	37.92B	40.68B	37.74B	37.34B	35.45B	38.8B	38.63B	37.38B	39.56B	37.16B	113.07B	44.43B	66.17B	63.45B	129.25B	55.48B	84.99B	74.26B	119.36B	54.63B	72.06B	71.25B	115.17B	62.03B	89.4B	78.39B	116.1B	59.48B	79.85B	75.4B	116.52B	77.19B	175.63B	153.09B
Total Current Assets	868.95B	937.58B	896.27B	903.15B	922.56B	1,007.5B	972.57B	950.48B	939.14B	986.2B	963.55B	914.5B	922.12B	942.03B	921.31B	884.54B	879.68B	914.47B	886.59B	848.18B	815.56B	846.76B	824.16B	784.2B	757.39B	792.09B	776.01B	765.41B	748.1B	761.8B	722.03B	684.63B	653.88B	689.74B	695.42B	612.7B	574.07B
Property-Plant & Equipment	439.96B	432.32B	431.56B	422.68B	407.63B	403.84B	390.88B	391.95B	388.61B	390.47B	391.64B	393.9B	394.12B	391.77B	403.3B	399.18B	401.26B	400.9B	398.95B	396.16B	393.79B	392.59B	391.63B	391.88B	386.96B	387.97B	386.41B	383.32B	383.35B	389.56B	388.49B	387.58B	388.11B	389.36B	393.05B	376.32B	373.91B
Goodwill & Intangibles	62.89B	124.87B	128.56B	130.16B	131.42B	132.77B	131.77B	133.19B	114.13B	115.23B	115.03B	116.52B	118.06B	185.88B	121.23B	123.13B	122.82B	124.77B	126.47B	128B	128.08B	128.22B	129.28B	130.09B	129.39B	131.03B	129.98B	109.02B	110.43B	112.13B	115.24B	116.66B	118.09B	119.5B	116.74B	49.96B	49.38B
Total Long-Term Assets	1,158.7B	1,143.2B	1,110.5B	1,091B	1,025.1B	981.51B	973.04B	964.45B	922.69B	921.55B	908.03B	923.39B	920.43B	922.15B	914.32B	916.02B	897.41B	900.65B	921.89B	918.72B	918.33B	918.34B	919.51B	933.54B	922.31B	923.02B	905.55B	870.1B	854.55B	888.36B	864.06B	852.11B	864.44B	878.3B	895.01B	802.93B	808.63B
Total Assets	2,027.6B	2,080.8B	2,006.8B	1,994.1B	1,947.6B	1,989.1B	1,945.6B	1,914.9B	1,861.8B	1,907.8B	1,871.6B	1,837.9B	1,842.5B	1,864.2B	1,835.6B	1,800.6B	1,777.1B	1,815.1B	1,808.5B	1,766.9B	1,733.9B	1,765.1B	1,743.7B	1,717.7B	1,679.7B	1,715.1B	1,681.6B	1,635.5B	1,602.7B	1,650.2B	1,586.1B	1,536.7B	1,518.3B	1,568.1B	1,590.4B	1,415.6B	1,382.7B
Account Payables	31.38B	41B	35.16B	31.89B	32.95B	46.98B	41.65B	39.31B	37.36B	44.27B	39.7B	34.36B	35.73B	42.86B	39.89B	35.02B	36.19B	47.41B	41.67B	41.08B	37.85B	45.83B	39.94B	37.54B	36.52B	43.93B	38.4B	37.03B	35.82B	44.63B	36.86B	35.97B	34.18B	41.79B	38.76B	38.26B	34.86B
Deferred Revenue	40.73B	37.56B	39.28B	39.41B	42.29B	92.78B	39.05B	39.19B	41.55B	94.39B	39.24B	38.89B	42.43B	30.19B	107.66B	120.7B	107.87B	138.46B	106.86B	120.88B	108.86B	130.56B	100.5B	120.17B	104.98B	130B	99.39B	116.16B	97.75B	124.64B	95.8B	108.9B	96.09B	121.2B	96.71B	104.69B	90.56B
Short-Term Debt	27.78B	27.31B	25.04B	23B	22.86B	29.49B	27.27B	24.36B	25.3B	32.57B	29.49B	25.59B	28.89B	34.24B	33.83B	29.19B	37.09B	41.28B	42.75B	36.62B	37.37B	41.13B	39.92B	32.14B	34.51B	42.35B	45.61B	37.54B	38.32B	46.43B	43.03B	34.38B	35.7B	57.87B	90.34B	37.83B	39.97B
Other Current Liabilities	230.34B	215.29B	234.69B	218.9B	213.47B	220.44B	228.85B	204.95B	203.03B	202.8B	224.04B	198B	206.29B	200.97B	229.38B	202.66B	202.8B	201.56B	232.51B	200.1B	203.27B	205B	228.07B	195.18B	193.18B	192.37B	218.13B	184.42B	186.05B	187.33B	200.76B	177.42B	183.16B	175.92B	193.03B	90.62B	90.21B
Total Current Liabilities	330.24B	378.34B	363.7B	351.96B	330.69B	377.48B	358.99B	334.76B	323.18B	361.75B	357.9B	326.86B	329.78B	361.11B	368.49B	334.86B	332.68B	374.28B	380.04B	345.83B	335.99B	369.46B	365.71B	332.51B	320.13B	357.54B	359.61B	325.54B	310.97B	353.93B	338.12B	308.74B	303.24B	347.63B	378.37B	219.31B	208.08B
Long-Term Debt	13.26B	13.61B	14.19B	14.52B	15.1B	15.43B	16.02B	15.11B	14.82B	15.14B	16.26B	14.73B	16.1B	14.34B	13.72B	13.21B	12.9B	12.82B	14.36B	13.59B	14.46B	14.77B	16.09B	17.72B	16.94B	18.04B	14.22B	15.58B	17.76B	21.13B	24.93B	24.78B	26.95B	28.28B	27.47B	27.46B	28.62B
Other Long-Term Liabilities	259.85B	275.27B	232.05B	268.7B	268.69B	265.44B	229.22B	261.43B	233.76B	259.75B	249.13B	251.96B	253.41B	238.73B	44.7B	43.09B	35.99B	44.55B	36.64B	36.97B	37.41B	37.37B	49.73B	47.65B	36.48B	36.59B	37.73B	54.78B	37.8B	38.26B	37.46B	37.53B	38.08B	39.17B	39.28B	38.89B	54.7B
Total Long-Term Liabilities	314.08B	311.74B	303.71B	298.15B	298.65B	295.53B	287.28B	291.61B	290.36B	289.96B	278.7B	279.45B	282.62B	273.24B	271.23B	274.59B	270.13B	268.34B	269.87B	273.93B	272.33B	269.69B	268.4B	278.9B	273.66B	276.37B	271.98B	273.46B	278.51B	282.99B	276.42B	276.52B	276.2B	277.28B	272.8B	261.43B	258.37B
Total Liabilities	644.31B	690.09B	667.41B	650.12B	629.34B	673.01B	646.27B	626.36B	613.54B	651.72B	636.61B	606.31B	612.4B	634.35B	639.72B	609.45B	602.81B	642.63B	649.91B	619.76B	608.32B	639.15B	634.11B	611.41B	593.79B	633.91B	631.59B	599B	589.48B	636.92B	614.54B	585.27B	579.44B	624.91B	651.17B	480.74B	466.45B
Total Debt	64.38B	68.96B	66.85B	57.26B	57.6B	64.28B	62.86B	59.28B	59.92B	67.63B	63.8B	57.82B	62.89B	66.17B	64.75B	59.74B	67.67B	70.66B	73.33B	66.22B	68.34B	72.73B	72.87B	66.35B	68.15B	77.23B	76.95B	69.18B	72.42B	84.08B	84.59B	76.17B	79.35B	102.83B	134.69B	69.4B	72.76B
Common Stock	66.43B	66.43B	66.43B	66.43B	66.43B	66.43B	66.43B	66.43B	66.42B	66.42B	66.42B	66.42B	66.41B	66.41B	66.41B	66.41B	66.4B	66.4B	66.4B	66.4B	66.39B	66.39B	66.39B	66.39B	66.39B	66.39B	66.39B	66.39B	66.38B	66.38B	66.38B	66.38B	66.38B	66.38B	66.38B	66.38B	66.38B
Retained Earnings	1,166.9B	1,162.3B	1,136.7B	1,129.6B	1,107.2B	1,100.8B	1,076.6B	1,068.1B	1,047.2B	1,043.8B	1,022.9B	1,017.1B	993.03B	998.4B	977.86B	974.64B	961.42B	960.83B	939.57B	933.67B	910.71B	908.85B	886.35B	878.88B	861.66B	851.76B	827.88B	822.48B	801.73B	797.49B	779.36B	769.46B	748.65B	743.35B	728.14B	720.55B	701.02B
Comprehensive Income	84.35B	73.89B	62.13B	59.49B	45B	36.08B	41.12B	40.16B	28.46B	21.45B	14.23B	17B	14.79B	74.43B	546M	1.02B	904M	-212M	9.43B	6.7B	11.14B	13.87B	19.54B	21.86B	21.73B	27.89B	25.58B	20.48B	20.3B	21.56B	3.88B	-3.34B	6.23B	16.95B	28.16B	32.58B	35.42B
Shareholders Equity	1,216.9B	1,224.4B	1,182.2B	1,189B	1,165.8B	1,164.4B	1,156.3B	1,146.8B	1,114.2B	1,122.5B	1,105.6B	1,097.1B	1,082.3B	1,082.2B	1,052.9B	1,050.2B	1,036.8B	1,035.1B	1,022B	1,013.3B	994.84B	995.72B	978.86B	973.71B	956.36B	952.62B	926.42B	915.94B	894.97B	892B	856.21B	839.08B	827.85B	833.28B	829.3B	826.14B	809.46B
Total Investments	479.09B	475.16B	438.64B	426.13B	382.09B	349.03B	346.75B	358.88B	328.11B	329.71B	317.7B	332.67B	318.73B	322.67B	269.63B	270.01B	254.18B	252.3B	274.77B	267.32B	271.01B	269.57B	272.34B	288.05B	284.08B	280.66B	284.42B	273.15B	255.78B	280.97B	259.71B	244.07B	252.72B	264.4B	276.76B	270.4B	282.22B