SECOM CO., LTD. (SOMLF)

USD 33.81

(1.23%)

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 649.05 Billion 650.38 Billion 628.92 Billion 547.38 Billion 482.15 Billion
Short Term Investments 36.41 Billion 35.12 Billion 35.48 Billion 30.78 Billion 40.16 Billion 35.88 Billion
Net Receivables 251 Billion 242.34 Billion 227.39 Billion 215.71 Billion 227.97 Billion 219.72 Billion
Inventory 51.5 Billion 45.69 Billion 36.87 Billion 37.88 Billion 67.54 Billion 77.99 Billion
Other Current Assets 35.92 Billion 35.32 Billion 36.07 Billion 28.72 Billion 31.4 Billion 31 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 432.31 Billion 403.83 Billion 390.46 Billion 391.77 Billion 386.3 Billion 378.4 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 438.74 Billion 313.9 Billion 294.23 Billion 291.88 Billion 274 Billion 291.81 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 123.98 Billion 103.58 Billion 94.21 Billion 93.12 Billion 84.02 Billion 92.44 Billion
Other Assets - - - - - -
Total Liabilities 690.08 Billion 673.01 Billion 651.71 Billion 634.35 Billion 642.62 Billion 639.14 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 22.76 Billion 25.04 Billion 23.44 Billion 24.74 Billion 22.76 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 92.78 Billion 94.38 Billion 30.19 Billion 31.22 Billion 30.43 Billion
Other Current Liabilities 267.28 Billion 203.51 Billion 185.68 Billion 249.08 Billion 249.66 Billion 247.18 Billion
Total Non Current Liabilities 311.74 Billion 295.52 Billion 289.96 Billion 273.24 Billion 268.33 Billion 269.68 Billion
Long-Term Debt 13.6 Billion 15.43 Billion 15.13 Billion 14.34 Billion 12.81 Billion 14.76 Billion
Deferred Revenue Non Current 15.86 Billion 16.12 Billion 16.54 Billion 12.85 Billion 11.86 Billion 11.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.44 Billion 253.07 Billion 251.42 Billion 238.73 Billion 235.79 Billion 234.22 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 995.72 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 995.72 Billion
Capital Lease Obligation 22.86 Billion 14.65 Billion 15.07 Billion 12.85 Billion 11.86 Billion 11.96 Billion
Total Investments 475.16 Billion 349.02 Billion 329.71 Billion 322.67 Billion 314.16 Billion 327.7 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 -584.76 Billion -582.75 Billion -562.75 Billion -476.72 Billion -409.41 Billion

Balance Sheet Charts