Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549,773 | $579,498 | $657,855 | $658,840 |
| Short-Term Investments | $34,862 | $19,652 | $26,325 | $27,020 |
| Receivables | $249,539 | $203,386 | $242,343 | $227,396 |
| Inventory | $49,558 | $51,502 | $45,696 | $36,876 |
| Other Curr. Assets | $85,083 | $38,372 | $35,328 | $36,070 |
| Total Curr. Assets | $968,815 | $937,580 | $1,007,547 | $986,202 |
| Property Plant & Equip (Net) | $470,315 | $432,321 | $422,417 | $407,802 |
| Goodwill | $58,782 | $63,505 | $70,496 | $59,996 |
| Intangibles | $63,778 | $61,366 | $62,276 | $55,232 |
| Long-Term Investments | $558,261 | $439,592 | $391,787 | $358,957 |
| Tax Assets | $26,583 | $23,276 | $27,426 | $27,407 |
| Other NC Assets | -$961 | $123,141 | $7,110 | $12,156 |
| Total NC Assets | $1,176,758 | $1,143,201 | $981,512 | $921,550 |
| Other Assets | $3 | $0 | $3 | $3 |
| Total Assets | $2,145,576 | $2,080,781 | $1,989,062 | $1,907,755 |
| Liabilities | – | – | – | – |
| Payables | $41,130 | $41,003 | $46,985 | $44,271 |
| Short-Term Debt | $37,075 | $32,494 | $34,196 | $37,411 |
| Tax Payable | $35,427 | $26,895 | $31,311 | $34,009 |
| Deferred Revenue | $0 | $37,565 | $146,869 | $144,049 |
| Other Curr. Liab. | $265,692 | $240,386 | $172,208 | $246,059 |
| Total Curr. Liab. | $379,324 | $378,343 | $377,482 | $361,750 |
| LT Debt | $35,269 | $36,470 | $30,087 | $30,216 |
| Deferred Rev, NC | $16,891 | $15,868 | $16,121 | $16,545 |
| Deferred Tax Liab, NC | $25,289 | $19,824 | $10,906 | $6,859 |
| Other NC Liab. | $241,068 | $239,589 | $238,421 | $236,351 |
| Total NC Liab. | $318,517 | $311,751 | $295,535 | $289,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,947 | $28,049 | $19,361 | $19,920 |
| Total Liabilities | $697,841 | $690,094 | $673,017 | $651,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,427 | $66,427 | $66,427 | $66,419 |
| Retained Earnings | $1,230,672 | $1,162,259 | $1,100,791 | $1,043,766 |
| AOCI | $81,100 | $73,890 | $36,080 | $21,452 |
| Other Equity | -$107,852 | -$78,203 | -$38,875 | -$9,101 |
| Total Equity | $1,270,347 | $1,224,373 | $1,164,424 | $1,122,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,388 | $166,314 | $151,621 | $133,499 |
| Total Liab. & Tot. Equity | $2,145,576 | $2,080,781 | $1,989,062 | $1,907,755 |
| Net Debt | -$477,429 | -$510,534 | -$593,572 | -$591,213 |