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.
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
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