Price Alert

Secom Co. Ltd. (SOMLY)

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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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