Secom Co., Ltd.
SOMLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533 | $414 | $550 | $368 |
| Short-Term Investments | $0 | $34 | $35 | $29 |
| Receivables | $2 | $105 | $250 | $138 |
| Inventory | $55 | $52 | $50 | $55 |
| Other Curr. Assets | $279 | $310 | $85 | $338 |
| Total Curr. Assets | $918 | $915 | $969 | $928 |
| Property Plant & Equip (Net) | $481 | $450 | $470 | $444 |
| Goodwill | $0 | $0 | $59 | $0 |
| Intangibles | $0 | $123 | $64 | $125 |
| Long-Term Investments | $3 | $437 | $558 | $440 |
| Tax Assets | $23 | $0 | $27 | $0 |
| Other NC Assets | $682 | $168 | -$1 | $164 |
| Total NC Assets | $1,189 | $1,179 | $1,177 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,108 | $2,094 | $2,146 | $2,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $41 | $37 |
| Short-Term Debt | $24 | $26 | $32 | $30 |
| Tax Payable | $34 | $0 | $35 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$27 | $248 | $218 | $280 |
| Total Curr. Liab. | $2 | $352 | $379 | $383 |
| LT Debt | $11 | $11 | $13 | $13 |
| Deferred Rev, NC | $17 | $0 | $17 | $0 |
| Deferred Tax Liab, NC | $27 | $0 | $25 | $0 |
| Other NC Liab. | $242 | $284 | $241 | $281 |
| Total NC Liab. | $319 | $317 | $319 | $317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $28 | $28 |
| Total Liabilities | $5 | $670 | $698 | $700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $66 | $66 | $66 |
| Retained Earnings | $9 | $1,235 | $1,231 | $1,202 |
| AOCI | $1 | $74 | $81 | $74 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9 | $1,249 | $1,270 | $1,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | $176 | $177 | $170 |
| Total Liab. & Tot. Equity | $2,108 | $2,094 | $2,146 | $2,099 |
| Net Debt | -$499 | -$377 | -$505 | -$326 |