9735.T | SECOM CO., LTD. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2080.78 Billion	1989.06 Billion	1907.75 Billion	1864.17 Billion	1815.12 Billion	1765.1 Billion
Total Current Assets	937.58 Billion	1007.54 Billion	986.2 Billion	942.03 Billion	914.46 Billion	846.75 Billion
Cash And Short Term Investments	599.15 Billion	684.18 Billion	685.86 Billion	659.71 Billion	587.54 Billion	518.03 Billion
Cash and Cash Equivalents	562.73 Billion	657.85 Billion	658.84 Billion	638.13 Billion	555.1 Billion	492.65 Billion
Short Term Investments	36.41 Billion	26.32 Billion	27.02 Billion	21.57 Billion	32.44 Billion	25.38 Billion
Net Receivables	251 Billion	244.5 Billion	229.42 Billion	217.43 Billion	229.64 Billion	221.49 Billion
Inventory	51.5 Billion	45.69 Billion	36.87 Billion	30.35 Billion	56.76 Billion	67.02 Billion
Other Current Assets	35.92 Billion	33.16 Billion	34.03 Billion	34.53 Billion	40.51 Billion	40.2 Billion
Total Non-Current Assets	1143.2 Billion	981.51 Billion	921.55 Billion	922.14 Billion	900.65 Billion	918.34 Billion
Net PPE	432.32 Billion	422.41 Billion	407.8 Billion	408.23 Billion	400.89 Billion	392.58 Billion
Good Will And Intangible Assets	124.87 Billion	132.77 Billion	115.22 Billion	120.27 Billion	124.76 Billion	128.21 Billion
Good Will	63.5 Billion	70.49 Billion	59.99 Billion	65.6 Billion	69.61 Billion	74.19 Billion
Intangible Assets	61.36 Billion	62.27 Billion	55.23 Billion	54.67 Billion	55.15 Billion	54.02 Billion
Long-Term Investments	439.59 Billion	391.78 Billion	358.95 Billion	351.7 Billion	323.67 Billion	348.97 Billion
Tax Assets	23.27 Billion	27.42 Billion	27.4 Billion	25.08 Billion	31.55 Billion	27.46 Billion
Other Non Current Assets	123.14 Billion	7.11 Billion	12.15 Billion	16.83 Billion	19.75 Billion	21.09 Billion
Other Assets	-	3 Million	3 Million	5 Million	5 Million	6 Million
Total Liabilities	690.08 Billion	673.01 Billion	651.72 Billion	634.35 Billion	642.62 Billion	639.15 Billion
Total Current Liabilities	378.34 Billion	377.48 Billion	361.75 Billion	361.1 Billion	374.28 Billion	369.45 Billion
Account Payables	41 Billion	46.98 Billion	44.27 Billion	42.85 Billion	47.4 Billion	45.82 Billion
Tax Payables	26.89 Billion	31.31 Billion	34 Billion	36.09 Billion	36.4 Billion	29.97 Billion
Short Term Debt	32.49 Billion	34.19 Billion	37.41 Billion	38.97 Billion	45.98 Billion	46.01 Billion
Deferred Revenue	37.56 Billion	146.86 Billion	144.04 Billion	136.44 Billion	138.45 Billion	130.55 Billion
Other Current Liabilities	267.28 Billion	149.43 Billion	136.01 Billion	142.82 Billion	142.43 Billion	147.06 Billion
Total Non Current Liabilities	311.74 Billion	295.53 Billion	289.97 Billion	273.25 Billion	268.34 Billion	269.69 Billion
Long-Term Debt	13.6 Billion	30.08 Billion	30.21 Billion	27.19 Billion	24.68 Billion	26.72 Billion
Deferred Revenue Non Current	15.86 Billion	16.12 Billion	16.54 Billion	203.9 Billion	199.1 Billion	196.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	262.44 Billion	238.42 Billion	236.35 Billion	34.83 Billion	36.68 Billion	37.37 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1390.68 Billion	1316.04 Billion	1256.03 Billion	1229.82 Billion	1172.49 Billion	1125.95 Billion
Stock Holders Equity	1224.37 Billion	1164.42 Billion	1122.53 Billion	1082.17 Billion	1035.11 Billion	995.71 Billion
Common Stock	66.42 Billion	66.42 Billion	66.41 Billion	66.41 Billion	66.4 Billion	66.39 Billion
Retained Earnings	1162.25 Billion	1100.79 Billion	1043.76 Billion	998.4 Billion	960.82 Billion	908.85 Billion
Accumulated other comprehensive income	73.89 Billion	36.08 Billion	21.45 Billion	9.34 Billion	-212 Million	13.87 Billion
Common Stock Equity	1224.37 Billion	1164.42 Billion	1122.53 Billion	1082.17 Billion	1035.11 Billion	995.71 Billion
Capital Lease Obligation	22.86 Billion	19.36 Billion	19.92 Billion	17.58 Billion	16.56 Billion	16.83 Billion
Total Investments	476 Billion	298.36 Billion	276.23 Billion	272.12 Billion	252.29 Billion	269.57 Billion
Total Debt	68.96 Billion	64.28 Billion	67.62 Billion	66.17 Billion	70.66 Billion	72.73 Billion
Net Debt	-493.77 Billion	-593.57 Billion	-591.21 Billion	-571.96 Billion	-484.44 Billion	-419.91 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2027.63 Billion	2080.78 Billion	2080.78 Billion	2006.78 Billion	1994.1 Billion	1947.63 Billion
Total Current Assets	868.95 Billion	937.58 Billion	937.58 Billion	896.27 Billion	903.14 Billion	922.56 Billion
Cash And Short Term Investments	582.56 Billion	599.15 Billion	599.15 Billion	592.15 Billion	619 Billion	652.77 Billion
Cash and Cash Equivalents	550.35 Billion	562.73 Billion	562.73 Billion	572.87 Billion	607.13 Billion	626.02 Billion
Short Term Investments	32.21 Billion	36.41 Billion	36.41 Billion	19.27 Billion	11.87 Billion	26.75 Billion
Net Receivables	189.72 Billion	251 Billion	251 Billion	218.96 Billion	198.52 Billion	184.96 Billion
Inventory	52.99 Billion	51.5 Billion	51.5 Billion	53.28 Billion	52.19 Billion	48.79 Billion
Other Current Assets	43.66 Billion	35.92 Billion	35.92 Billion	31.87 Billion	33.41 Billion	36.03 Billion
Total Non-Current Assets	1158.68 Billion	1143.2 Billion	1143.2 Billion	1110.5 Billion	1090.94 Billion	1025.06 Billion
Net PPE	439.95 Billion	432.32 Billion	432.32 Billion	451.19 Billion	442.37 Billion	426.31 Billion
Good Will And Intangible Assets	62.88 Billion	124.87 Billion	124.87 Billion	128.56 Billion	130.16 Billion	131.41 Billion
Good Will	62.88 Billion	63.5 Billion	63.5 Billion	65.71 Billion	67.21 Billion	68.93 Billion
Intangible Assets	60.9 Billion	61.36 Billion	61.36 Billion	62.84 Billion	62.94 Billion	62.48 Billion
Long-Term Investments	446.87 Billion	439.59 Billion	439.59 Billion	385.84 Billion	379.48 Billion	436.17 Billion
Tax Assets	23.09 Billion	23.27 Billion	23.27 Billion	22.08 Billion	24.77 Billion	24.5 Billion
Other Non Current Assets	185.86 Billion	123.14 Billion	123.14 Billion	122.81 Billion	114.15 Billion	6.65 Billion
Other Assets	-	-	-	7 Million	8 Million	6 Million
Total Liabilities	644.31 Billion	690.08 Billion	690.08 Billion	667.41 Billion	650.12 Billion	629.34 Billion
Total Current Liabilities	330.23 Billion	378.34 Billion	378.34 Billion	363.69 Billion	351.96 Billion	330.68 Billion
Account Payables	31.38 Billion	41 Billion	41 Billion	35.15 Billion	31.89 Billion	32.94 Billion
Tax Payables	8.46 Billion	26.89 Billion	26.89 Billion	17.63 Billion	30.64 Billion	18.46 Billion
Short Term Debt	27.78 Billion	32.49 Billion	32.49 Billion	30.12 Billion	27.8 Billion	27.64 Billion
Deferred Revenue	40.73 Billion	37.56 Billion	37.56 Billion	123.88 Billion	145.41 Billion	126.89 Billion
Other Current Liabilities	230.33 Billion	267.28 Billion	267.28 Billion	174.53 Billion	146.85 Billion	143.2 Billion
Total Non Current Liabilities	314.07 Billion	311.74 Billion	311.74 Billion	303.71 Billion	298.15 Billion	298.65 Billion
Long-Term Debt	13.25 Billion	13.6 Billion	13.6 Billion	36.72 Billion	29.45 Billion	29.95 Billion
Deferred Revenue Non Current	16.07 Billion	15.86 Billion	15.86 Billion	16.11 Billion	16.13 Billion	16.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	259.84 Billion	262.44 Billion	262.44 Billion	232.05 Billion	237.37 Billion	236.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1383.31 Billion	1390.68 Billion	1390.68 Billion	1339.36 Billion	1343.98 Billion	1318.28 Billion
Stock Holders Equity	1216.86 Billion	1224.37 Billion	1224.37 Billion	1182.21 Billion	1188.95 Billion	1165.75 Billion
Common Stock	66.42 Billion	66.42 Billion	66.42 Billion	66.42 Billion	66.42 Billion	66.42 Billion
Retained Earnings	1166.91 Billion	1162.25 Billion	1162.25 Billion	1136.65 Billion	1129.63 Billion	1107.19 Billion
Accumulated other comprehensive income	84.34 Billion	73.89 Billion	73.89 Billion	62.13 Billion	59.48 Billion	44.99 Billion
Common Stock Equity	1216.86 Billion	1224.37 Billion	1224.37 Billion	1182.21 Billion	1188.95 Billion	1165.75 Billion
Capital Lease Obligation	23.33 Billion	22.86 Billion	22.86 Billion	27.62 Billion	19.74 Billion	19.63 Billion
Total Investments	479.09 Billion	476 Billion	476 Billion	405.12 Billion	391.35 Billion	340.89 Billion
Total Debt	64.37 Billion	68.96 Billion	68.96 Billion	66.84 Billion	57.26 Billion	57.59 Billion
Net Debt	-485.97 Billion	-493.77 Billion	-493.77 Billion	-506.02 Billion	-549.87 Billion	-568.42 Billion

Balance Sheet Charts

Trustmark Corporation

TRMK

Full Analysis

Annual Balance Sheets
Nippon Denkai,Ltd.

5759

Full Analysis

Annual Balance Sheets
American States Water Company

AWR

Full Analysis

Annual Balance Sheets
Exel Composites Oyj

EXL1V

Full Analysis

Annual Balance Sheets
NEC Corporation

6701

Full Analysis

Annual Balance Sheets
Yantai Tayho Advanced Materials Co., Ltd.

002254

Full Analysis

Annual Balance Sheets

Global Stocks Search

SECOM CO., LTD. (9735.T)

Annual Balance Sheets

Balance Sheet Charts

Trustmark Corporation

Nippon Denkai,Ltd.

American States Water Company

Exel Composites Oyj

NEC Corporation

Yantai Tayho Advanced Materials Co., Ltd.