Secom Co. Ltd. (SOMLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Secom Co. Ltd.

    OTC: SOMLY · Real-Time Price · USD
    9.08
    -0.06 (-0.66%)
    At close: Jun 06, 2025, 3:55 PM

    Secom Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 579.5B 657.86B 658.84B
    Short-Term Investments
    		 19.65B 26.32B 27.02B
    Long-Term Investments
    		 439.59B 391.79B 358.96B
    Other Long-Term Assets
    		 123.14B 7.11B 12.16B
    Receivables
    		 248.56B 242.34B 227.4B
    Inventory
    		 51.5B 45.7B 36.88B
    Other Current Assets
    		 38.37B 37.74B 38.63B
    Total Current Assets
    		 937.58B 1,007.5B 986.2B
    Property-Plant & Equipment
    		 432.32B 422.42B 407.8B
    Goodwill & Intangibles
    		 124.87B 132.77B 115.23B
    Total Long-Term Assets
    		 1,143.2B 981.51B 921.55B
    Total Assets
    		 2,080.8B 1,989.1B 1,907.8B
    Account Payables
    		 41B 46.98B 44.27B
    Deferred Revenue
    		 37.56B 146.87B 144.05B
    Short-Term Debt
    		 27.31B 29.49B 32.57B
    Other Current Liabilities
    		 220.52B 161.1B 202.8B
    Total Current Liabilities
    		 378.34B 377.48B 361.75B
    Long-Term Debt
    		 13.61B 15.43B 15.14B
    Other Long-Term Liabilities
    		 239.59B 238.42B 236.35B
    Total Long-Term Liabilities
    		 311.75B 295.54B 289.97B
    Total Liabilities
    		 690.09B 673.02B 651.72B
    Total Debt
    		 68.96B 64.28B 67.63B
    Book Value
    		 n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a
    Common Stock
    		 66.43B 66.43B 66.42B
    Retained Earnings
    		 1,162.3B 1,100.8B 1,043.8B
    Comprehensive Income
    		 73.89B 36.08B 21.45B
    Shareholders Equity
    		 1,224.4B 1,164.4B 1,122.5B
    Total Investments
    		 476.01B 298.36B 276.23B

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