Secom Co. Ltd. (SOMLY)

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9.50

0.24 (2.59%)

At close: Apr 22, 2025, 3:58 PM

Secom Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	550.35B	562.74B	572.87B	607.13B	626.02B	657.86B	654.23B	644.19B	651.71B	658.84B	660.37B	638.18B	654.32B	638.14B	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
Short-Term Investments	32.22B	36.41B	19.28B	11.87B	26.75B	26.32B	24.25B	38.12B	30.95B	27.02B	27.63B	23.93B	22.93B	21.58B	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
Long-Term Investments	446.88B	439.59B	385.85B	379.49B	436.17B	272.04B	283.39B	258.48B	364.01B	358.96B	348.03B	355.72B	254.58B	250.54B	253.05B	254.34B	221.94B	219.86B	248.06B	248.03B	252.22B	244.19B	244.35B	269.75B	268.06B	263.3B	263.61B	247.93B	209.54B	251.59B	229.47B	214.91B	225.4B
Other Long-Term Assets	124.96B	123.14B	122.82B	114.15B	6.66B	126.86B	123.13B	136B	11.52B	12.16B	13.96B	14.76B	111.73B	118B	110.13B	108.89B	122.92B	123.58B	124.34B	117.64B	116.91B	125.88B	129.72B	119.99B	117.27B	119.06B	114.5B	119.9B	141.48B	125.5B	122.82B	122.69B	122.55B
Receivables	189.72B	248.56B	216.61B	196.33B	182.78B	242.34B	211.81B	190.8B	179.28B	227.4B	205.17B	183.35B	178.96B	215.72B	189.07B	174.62B	169.49B	227.97B	198B	184.38B	172.72B	219.72B	193.08B	171.19B	168.14B	94.84B	185.53B	168.54B	n/a	200.04B	n/a	n/a	152.24B
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	30.36B	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
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	34.98B	62.03B	89.4B	78.39B	116.1B	59.48B	79.85B	75.4B
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	806.75B	776.01B	765.41B	748.1B	761.8B	722.03B	684.63B	653.88B
Property-Plant & Equipment	439.96B	432.32B	451.19B	442.38B	426.32B	422.42B	409.3B	409.98B	405.99B	407.8B	408.02B	410.2B	410.55B	408.23B	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
Goodwill & Intangibles	123.8B	124.87B	128.56B	130.16B	131.42B	132.77B	131.77B	133.19B	114.13B	115.23B	115.03B	116.52B	118.06B	120.28B	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
Total Long-Term Assets	1,158.7B	1,143.2B	1,110.5B	1,090.9B	1,025.1B	981.51B	973.03B	964.44B	922.68B	921.55B	908.03B	923.38B	920.43B	922.14B	914.32B	916.02B	897.41B	900.65B	921.89B	918.72B	918.33B	918.34B	919.51B	933.54B	922.31B	913.51B	905.55B	870.1B	854.55B	888.36B	864.06B	852.11B	864.44B
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	1,720.3B	1,681.6B	1,635.5B	1,602.7B	1,650.2B	1,586.1B	1,536.7B	1,518.3B
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
Deferred Revenue	40.73B	37.56B	123.89B	145.41B	126.89B	146.87B	116.68B	132.1B	118.08B	144.05B	116.44B	129.69B	118.83B	136.44B	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
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
Other Current Liabilities	206.68B	220.52B	243.46B	212.88B	206.46B	161.1B	233.61B	189.57B	195.9B	202.8B	229.37B	184.91B	199.71B	200.97B	246.15B	197.29B	202.22B	206.72B	244.79B	193.03B	204.2B	207.16B	236.76B	189.5B	192.51B	193.92B	224.55B	177.62B	181.08B	184.56B	205.71B	166.35B	183.16B
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
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
Other Long-Term Liabilities	236.51B	239.58B	232.05B	237.37B	236.77B	238.42B	229.22B	237.82B	233.77B	236.35B	224.59B	228.68B	228.81B	34.84B	35B	35.32B	35.99B	36.69B	36.64B	36.97B	37.41B	37.37B	37.11B	36.58B	36.48B	55.95B	37.73B	38.02B	37.8B	38.26B	37.46B	37.53B	38.08B
Total Long-Term Liabilities	314.08B	311.74B	303.72B	298.16B	298.66B	295.54B	287.29B	291.61B	290.37B	289.97B	278.71B	279.45B	282.62B	273.25B	271.23B	274.59B	270.13B	268.34B	269.87B	273.93B	272.33B	269.69B	268.4B	278.9B	273.66B	281.51B	271.98B	273.46B	278.51B	282.99B	276.42B	276.52B	276.2B
Total Liabilities	644.31B	690.09B	667.42B	650.12B	629.35B	673.02B	646.28B	626.37B	613.55B	651.72B	636.61B	606.32B	612.4B	634.36B	639.72B	609.45B	602.81B	642.63B	649.91B	619.76B	608.32B	639.15B	634.11B	611.41B	593.79B	639.06B	631.59B	599B	589.48B	636.92B	614.54B	585.27B	579.44B
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
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
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
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
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
Total Investments	479.09B	476.01B	405.13B	391.36B	340.89B	298.36B	307.65B	296.6B	280.46B	276.23B	273.18B	282.1B	277.51B	272.12B	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