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  1. JP-listed companies
  2. SECOM CO., LTD.
  3. Balance sheet

SECOM CO., LTD.【JP:9735】Balance sheet

Market cap
¥2.81T
P/E ratio
23.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -232,221228,458302,364317,267350,319414,199499,247522,363522,396440,936408,773
Marketable securities, current -28,51734,44829,38717,36025,38232,44221,57927,02026,32519,65234,862
Accounts receivable, net-114,071122,048119,801129,984133,659141,609132,886149,878157,475162,325169,918
Inventories-14,16313,09911,91512,32114,14613,86214,28914,72417,36121,54519,035
Total current assets-600,146689,744761,804806,746846,759914,465942,033986,2021,007,547937,580968,815
Property, plant and equipment, net-362,161376,305376,536373,689378,401386,308391,775390,467403,837432,321449,240
Marketable securities, non-current -284,322264,400280,974280,659269,575252,299272,123276,230298,364425,696435,635
Total non-current assets-810,541878,293888,367913,521918,346900,656922,145921,553981,5151,143,2011,176,761
Total assets -1,410,7151,568,0521,650,1761,720,2681,765,1051,815,1211,864,1791,907,7551,989,0622,080,7812,145,576
Accounts payable-43,16041,79444,63543,92945,82647,40942,85844,27146,98541,00341,130
Short-term debt-44,96555,28344,96941,55839,12638,36433,80632,15929,08526,91031,577
Total current liabilities-247,755347,633353,933357,544369,458374,284361,106361,750377,482378,343379,324
Total non-current liabilities-255,618277,274282,989281,510269,691268,343273,248289,969295,533311,749318,515
Total liabilities -503,374624,907636,922639,054639,150642,627634,355651,719673,015690,092697,840
Retained earnings-694,688743,353797,493851,764908,852960,828998,4051,043,7661,100,7911,162,2591,230,672
Stockholders' equity830,369907,341943,1441,013,2531,081,2131,125,9541,172,4941,229,8241,256,0361,316,0471,390,6891,447,736
Working capital-
Raw aggregated data