Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $550 | $579 | $658 | $659 |
| Short-Term Investments | $35 | $20 | $26 | $27 |
| Receivables | $250 | $203 | $242 | $227 |
| Inventory | $50 | $52 | $46 | $37 |
| Other Curr. Assets | $85 | $38 | $35 | $36 |
| Total Curr. Assets | $969 | $938 | $1,008 | $986 |
| Property Plant & Equip (Net) | $470 | $432 | $422 | $408 |
| Goodwill | $59 | $64 | $70 | $60 |
| Intangibles | $64 | $61 | $62 | $55 |
| Long-Term Investments | $558 | $440 | $392 | $359 |
| Tax Assets | $27 | $23 | $27 | $27 |
| Other NC Assets | -$1 | $123 | $7 | $12 |
| Total NC Assets | $1,177 | $1,143 | $982 | $922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,146 | $2,081 | $1,989 | $1,908 |
| Liabilities | – | – | – | – |
| Payables | $41 | $41 | $47 | $44 |
| Short-Term Debt | $37 | $32 | $34 | $37 |
| Tax Payable | $35 | $27 | $31 | $34 |
| Deferred Revenue | $0 | $38 | $147 | $144 |
| Other Curr. Liab. | $266 | $240 | $172 | $246 |
| Total Curr. Liab. | $379 | $378 | $377 | $362 |
| LT Debt | $35 | $36 | $30 | $30 |
| Deferred Rev, NC | $17 | $16 | $16 | $17 |
| Deferred Tax Liab, NC | $25 | $20 | $11 | $7 |
| Other NC Liab. | $241 | $240 | $238 | $236 |
| Total NC Liab. | $319 | $312 | $296 | $290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $28 | $19 | $20 |
| Total Liabilities | $698 | $690 | $673 | $652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $1,231 | $1,162 | $1,101 | $1,044 |
| AOCI | $81 | $74 | $36 | $21 |
| Other Equity | -$108 | -$78 | -$39 | -$9 |
| Total Equity | $1,270 | $1,224 | $1,164 | $1,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177 | $166 | $152 | $133 |
| Total Liab. & Tot. Equity | $2,146 | $2,081 | $1,989 | $1,908 |
| Net Debt | -$477 | -$511 | -$594 | -$591 |