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Secom Co., Ltd. (9735)

	Symbol	Exchange	Currency
	9735	Tokyo	JPY	Delayed
	SOMLY	OTC Markets	USD	Delayed

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10,730.0 +150.0 +1.42%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 614,700
Bid/Ask: 10,725.0 / 10,760.0
Day's Range: 10,645.0 - 11,000.0

Type: Equity

Market: Japan

ISIN: JP3421800008

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9735 Balance Sheet

Featured here, the Balance Sheet for Secom Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

937580

896274

903147

922561

Cash and Short Term Investments	599150	416302	619007	652770
Cash	-	-	-	-
Cash & Equivalents	579498	397024	469150	490031
Short Term Investments	19652	19278	149857	162739
Total Receivables, Net	210997	176582	196334	182775
Accounts Receivables - Trade, Net	208549	129997	194023	180317
Total Inventory	51502	53286	52197	48795
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	75931	250104	35609	38221

Total Assets

2080781

2006781

1994102

1947632

Property/Plant/Equipment, Total - Net	432321	431559	422676	407626
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	67219	68932
Intangibles, Net	124871	128560	62942	62486
Long Term Investments	539398	405126	488607	436173
Note Receivable - Long Term	-	44406	-	-
Other Long Term Assets, Total	1	98304	2	2
Other Assets, Total	-14854	195223	93149	119290

Total Current Liabilities

378343

363699

351963

330686

Accounts Payable	41003	35156	31893	32945
Payable/Accrued	-	-	-	-
Accrued Expenses	31042	27884	29906	25401
Notes Payable/Short Term Debt	26910	24638	22602	22456
Current Port. of LT Debt/Capital Leases	5584	5487	5201	5184
Other Current liabilities, Total	273804	270534	262361	244700

Total Liabilities

690094

667416

650122

629345

Total Long Term Debt	36470	36724	29458	29959
Long Term Debt	13607	14189	14516	15097
Capital Lease Obligations	22863	22535	14942	14862
Deferred Income Tax	19824	18820	15198	15593
Minority Interest	166314	157147	155022	152534
Other Liabilities, Total	62233	38815	47296	78117

Total Equity

1390687

1339365

1343980

1318287

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	66427	66427	66427	66427
Additional Paid-In Capital	71775	70220	70219	70350
Retained Earnings (Accumulated Deficit)	1162259	1136655	1129633	1107192
Treasury Stock - Common	-149978	-153214	-136810	-123215
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	240204	219277	214511	197533

Total Liabilities & Shareholders' Equity

2080781

2006781

1994102

1947632

Total Common Shares Outstanding

210.16

210

211.6

212.94

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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