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Secom Co., Ltd. (9735)

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

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10,700.0 -55.0 -0.51%

06:59:55 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3421800008

Volume: 285,600
Bid/Ask: 10,695.0 / 10,715.0
Day's Range: 10,550.0 - 10,780.0

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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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

896274

903147

922561

1007547

Cash and Short Term Investments	416302	619007	652770	684180
Cash	-	-	-	-
Cash & Equivalents	397024	469150	490031	522396
Short Term Investments	19278	149857	162739	161784
Total Receivables, Net	176582	196334	182775	242343
Accounts Receivables - Trade, Net	129997	194023	180317	239935
Total Inventory	53286	52197	48795	45696
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	250104	35609	38221	35328

Total Assets

2006781

1994102

1947632

1989062

Property/Plant/Equipment, Total - Net	431559	422676	407626	403837
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	67219	68932	70496
Intangibles, Net	128560	62942	62486	62276
Long Term Investments	405126	488607	436173	391787
Note Receivable - Long Term	44406	-	-	-
Other Long Term Assets, Total	98304	2	2	1
Other Assets, Total	195223	93149	119290	55991

Total Current Liabilities

363699

351963

330686

377482

Accounts Payable	35156	31893	32945	46985
Payable/Accrued	-	-	-	-
Accrued Expenses	27884	29906	25401	30965
Notes Payable/Short Term Debt	24638	22602	22456	29085
Current Port. of LT Debt/Capital Leases	5487	5201	5184	5111
Other Current liabilities, Total	270534	262361	244700	265336

Total Liabilities

667416

650122

629345

673017

Total Long Term Debt	36724	29458	29959	30087
Long Term Debt	14189	14516	15097	15430
Capital Lease Obligations	22535	14942	14862	14657
Deferred Income Tax	18820	15198	15593	10906
Minority Interest	157147	155022	152534	151621
Other Liabilities, Total	38815	47296	78117	45253

Total Equity

1339365

1343980

1318287

1316045

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	66427	66427	66427	66427
Additional Paid-In Capital	70220	70219	70350	70349
Retained Earnings (Accumulated Deficit)	1136655	1129633	1107192	1100791
Treasury Stock - Common	-153214	-136810	-123215	-109224
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	219277	214511	197533	187702

Total Liabilities & Shareholders' Equity

2006781

1994102

1947632

1989062

Total Common Shares Outstanding

210

211.6

212.94

214.54

Total Preferred Shares Outstanding

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

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