SECOM CO., LTD.【JP:9735】Balance sheet

Market cap

¥2.64T

P/E ratio

22.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	232,221	228,458	302,364	317,267	350,319	414,199	224,817	227,828	214,287	128,047	408,773
Marketable securities, current	-	28,517	34,448	29,387	17,360	25,382	32,442	21,579	27,020	26,325	19,652	34,862
Total cash & short-term investments	-	260,738	262,906	331,751	334,627	375,701	446,641	246,396	254,848	240,612	147,699	443,635
Accounts receivable, net	-	114,071	122,048	119,801	129,984	133,659	141,609	132,886	149,878	157,475	162,325	169,918
Inventories	-	14,163	13,099	11,915	12,321	14,146	13,862	14,289	14,724	17,361	21,545	19,035
Total current assets	-	600,146	689,744	761,804	806,746	846,759	914,465	338,310	334,790	316,931	239,653	968,815
Property, plant and equipment, net	-	362,161	376,305	376,536	373,689	378,401	386,308	120,132	117,553	117,703	123,893	449,240
Marketable securities, non-current	-	284,322	264,400	280,974	280,659	269,575	252,299	22,215	23,047	26,762	65,995	435,635
Total non-current assets	-	810,541	878,293	888,367	913,521	918,346	900,656	633,182	658,710	675,949	774,477	1,176,761
Total assets	-	1,410,715	1,568,052	1,650,176	1,720,268	1,765,105	1,815,121	971,493	993,501	992,881	1,014,130	2,145,576
Accounts payable	-	43,160	41,794	44,635	43,929	45,826	47,409	42,858	44,271	46,985	41,003	41,130
Short-term debt	-	44,965	55,283	44,969	41,558	39,126	38,364	19,516	17,467	16,180	14,746	31,577
Total current liabilities	-	247,755	347,633	353,933	357,544	369,458	374,284	111,252	106,496	106,060	114,332	379,324
Long-term debt, non-current	-	20,602	20,033	14,123	12,721	10,063	8,674	10,444	11,650	12,349	10,924	10,138
Total non-current liabilities	-	255,618	277,274	282,989	281,510	269,691	268,343	21,678	27,054	26,512	26,534	318,515
Total liabilities	-	503,374	624,907	636,922	639,054	639,150	642,627	132,931	133,551	132,572	140,867	697,840
Common stock and paid-in capital	-	146,642	146,703	146,674	146,713	146,752	148,275	148,211	136,754	136,776	138,202	135,291
Retained earnings	-	694,688	743,353	797,493	851,764	908,852	960,828	756,535	780,388	809,979	856,433	1,230,672
Stockholders' equity	830,369	907,341	943,144	1,013,253	1,081,213	1,125,954	1,172,494	1,229,824	1,256,036	1,316,047	1,390,689	1,447,736
Total debt	-	65,567	75,316	59,092	54,279	49,189	47,038	29,960	29,117	28,529	25,670	41,715
Net debt	-	-195,171	-187,590	-272,659	-280,348	-326,512	-399,603	-216,436	-225,731	-212,083	-122,029	-401,920
D/E ratio (%)	-	7.2	8	5.8	5	4.4	4	2.4	2.3	2.2	1.8	2.9
Working capital	-

Raw aggregated data