Secom Co., Ltd.
SOMLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549,773,000 | $579,498,000 | $657,855,000 | $658,840,000 |
| Short-Term Investments | $34,862,000 | $19,652,000 | $26,325,000 | $27,020,000 |
| Receivables | $249,539,000 | $203,386,000 | $242,343,000 | $227,396,000 |
| Inventory | $49,558,000 | $51,502,000 | $45,696,000 | $36,876,000 |
| Other Curr. Assets | $85,083,000 | $38,372,000 | $35,328,000 | $36,070,000 |
| Total Curr. Assets | $968,815,000 | $937,580,000 | $1,007,547,000 | $986,202,000 |
| Property Plant & Equip (Net) | $470,315,000 | $432,321,000 | $422,417,000 | $407,802,000 |
| Goodwill | $58,782,000 | $63,505,000 | $70,496,000 | $59,996,000 |
| Intangibles | $63,778,000 | $61,366,000 | $62,276,000 | $55,232,000 |
| Long-Term Investments | $558,261,000 | $439,592,000 | $391,787,000 | $358,957,000 |
| Tax Assets | $26,583,000 | $23,276,000 | $27,426,000 | $27,407,000 |
| Other NC Assets | -$961,000 | $123,141,000 | $7,110,000 | $12,156,000 |
| Total NC Assets | $1,176,758,000 | $1,143,201,000 | $981,512,000 | $921,550,000 |
| Other Assets | $3,000 | $0 | $3,000 | $3,000 |
| Total Assets | $2,145,576,000 | $2,080,781,000 | $1,989,062,000 | $1,907,755,000 |
| Liabilities | – | – | – | – |
| Payables | $41,130,000 | $41,003,000 | $46,985,000 | $44,271,000 |
| Short-Term Debt | $37,075,000 | $32,494,000 | $34,196,000 | $37,411,000 |
| Tax Payable | $35,427,000 | $26,895,000 | $31,311,000 | $34,009,000 |
| Deferred Revenue | $0 | $37,565,000 | $146,869,000 | $144,049,000 |
| Other Curr. Liab. | $265,692,000 | $240,386,000 | $172,208,000 | $246,059,000 |
| Total Curr. Liab. | $379,324,000 | $378,343,000 | $377,482,000 | $361,750,000 |
| LT Debt | $35,269,000 | $36,470,000 | $30,087,000 | $30,216,000 |
| Deferred Rev, NC | $16,891,000 | $15,868,000 | $16,121,000 | $16,545,000 |
| Deferred Tax Liab, NC | $25,289,000 | $19,824,000 | $10,906,000 | $6,859,000 |
| Other NC Liab. | $241,068,000 | $239,589,000 | $238,421,000 | $236,351,000 |
| Total NC Liab. | $318,517,000 | $311,751,000 | $295,535,000 | $289,971,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,947,000 | $28,049,000 | $19,361,000 | $19,920,000 |
| Total Liabilities | $697,841,000 | $690,094,000 | $673,017,000 | $651,721,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,427,000 | $66,427,000 | $66,427,000 | $66,419,000 |
| Retained Earnings | $1,230,672,000 | $1,162,259,000 | $1,100,791,000 | $1,043,766,000 |
| AOCI | $81,100,000 | $73,890,000 | $36,080,000 | $21,452,000 |
| Other Equity | -$107,852,000 | -$78,203,000 | -$38,875,000 | -$9,101,000 |
| Total Equity | $1,270,347,000 | $1,224,373,000 | $1,164,424,000 | $1,122,535,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,388,000 | $166,314,000 | $151,621,000 | $133,499,000 |
| Total Liab. & Tot. Equity | $2,145,576,000 | $2,080,781,000 | $1,989,062,000 | $1,907,755,000 |
| Net Debt | -$477,429,000 | -$510,534,000 | -$593,572,000 | -$591,213,000 |