Secom Co., Ltd.
SOMLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532,976 | $414,328 | $549,773 | $368,306 |
| Short-Term Investments | $356 | $33,897 | $34,862 | $28,885 |
| Receivables | $1,624 | $105,008 | $249,539 | $138,066 |
| Inventory | $54,922 | $51,793 | $49,558 | $55,116 |
| Other Curr. Assets | $278,666 | $309,965 | $85,083 | $337,540 |
| Total Curr. Assets | $918,489 | $914,991 | $968,815 | $927,913 |
| Property Plant & Equip (Net) | $481,140 | $450,490 | $470,315 | $443,808 |
| Goodwill | $381 | $0 | $58,782 | $0 |
| Intangibles | $450 | $123,127 | $63,778 | $124,632 |
| Long-Term Investments | $3,049 | $437,362 | $558,261 | $439,600 |
| Tax Assets | $22,693 | $0 | $26,583 | $0 |
| Other NC Assets | $681,574 | $168,023 | -$961 | $163,545 |
| Total NC Assets | $1,189,287 | $1,179,002 | $1,176,758 | $1,171,585 |
| Other Assets | $7 | $0 | $3 | $0 |
| Total Assets | $2,107,783 | $2,093,993 | $2,145,576 | $2,099,498 |
| Liabilities | – | – | – | – |
| Payables | $239 | $32,515 | $41,130 | $37,463 |
| Short-Term Debt | $28,593 | $31,438 | $37,075 | $35,065 |
| Tax Payable | $34,004 | $0 | $35,427 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$60,433 | $288,276 | $265,692 | $310,556 |
| Total Curr. Liab. | $2,402 | $352,229 | $379,324 | $383,084 |
| LT Debt | $32,883 | $33,504 | $35,269 | $35,911 |
| Deferred Rev, NC | $17,018 | $0 | $16,891 | $0 |
| Deferred Tax Liab, NC | $26,648 | $0 | $25,289 | $0 |
| Other NC Liab. | $242,119 | $283,819 | $241,068 | $280,696 |
| Total NC Liab. | $318,668 | $317,323 | $318,517 | $316,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,423 | $27,717 | $27,947 | $28,213 |
| Total Liabilities | $4,560 | $669,552 | $697,841 | $699,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $66,427 | $66,427 | $66,427 |
| Retained Earnings | $8,525 | $1,234,828 | $1,230,672 | $1,202,008 |
| AOCI | $566 | $73,833 | $81,100 | $74,076 |
| Other Equity | -$1,034 | -$126,279 | -$107,852 | -$112,880 |
| Total Equity | $8,506 | $1,248,809 | $1,270,347 | $1,229,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178,077 | $175,632 | $177,388 | $170,176 |
| Total Liab. & Tot. Equity | $2,107,783 | $2,093,993 | $2,145,576 | $2,099,498 |
| Net Debt | -$471,500 | -$349,386 | -$477,429 | -$297,330 |