Also trades as: SOMLF (OTC) · $vol 0M
9735.T JPX
SECOM Co., Ltd.
1W: -1.7%
1M: -4.1%
3M: -3.6%
YTD: +0.4%
1Y: +8.1%
3Y: -30.0%
5Y: -20.0%
¥6,223.00 ($39.44)
-63.00 (-1.00%)
Weekly Expected Move ±2.1%
¥5960
¥6091
¥6223
¥6355
¥6486
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.23T
+3.9% ▲
5Y CAGR: +3.6%
Total Liabilities
$730.4B
+4.7% ▲
5Y CAGR: +2.9%
Shareholders Equity
$1.31T
+3.5% ▲
5Y CAGR: +4.0%
Cash & Investments
$583.6B
-0.2% ▼
5Y CAGR: -2.4%
Total Debt
$68.5B
-5.7% ▼
5Y CAGR: +0.7%
Net Debt
-$468.7B
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $658.8B | $657.9B | $562.7B | $549.8B | $537.2B |
| Short-Term Investments | $27.0B | $26.3B | $36.4B | $34.9B | $46.3B |
| Cash & ST Investments | $685.9B | $684.2B | $599.1B | $584.6B | $583.6B |
| Net Receivables | $227.4B | $242.3B | $203.4B | $288.5B | $295.1B |
| Inventory | $36.9B | $45.7B | $51.5B | $49.6B | $59.7B |
| Other Current Assets | $38.6B | $37.7B | $83.5B | $46.1B | $43.2B |
| Total Current Assets | $986.2B | $1.01T | $937.6B | $968.8B | $981.7B |
| Property, Plant & Equip. | $407.8B | $422.4B | $432.3B | $449.2B | $464.4B |
| Goodwill & Intangibles | $115.2B | $132.8B | $124.9B | $122.6B | $126.5B |
| Long-Term Investments | $294.2B | $272.0B | $439.6B | $445.8B | $491.0B |
| Other Non-Current Assets | $76.9B | $126.9B | $123.1B | $132.6B | $145.9B |
| Total Non-Current Assets | $921.5B | $981.5B | $1.14T | $1.18T | $1.25T |
| Total Assets | $1.91T | $1.99T | $2.08T | $2.15T | $2.23T |
| — Liabilities — | |||||
| Accounts Payable | $44.3B | $47.0B | $41.0B | $41.1B | $48.9B |
| Short-Term Debt | $32.6B | $29.5B | $27.3B | $31.8B | $34.2B |
| Deferred Revenue | $144.0B | $146.9B | $37.6B | $38.6B | $39.0B |
| Other Current Liabilities | $32.4B | $95.7B | $220.5B | $215.9B | $228.3B |
| Total Current Liabilities | $361.8B | $377.5B | $378.3B | $379.3B | $405.4B |
| Long-Term Debt | $15.1B | $15.4B | $13.6B | $12.5B | $11.8B |
| Other Non-Current Liab. | $236.4B | $238.4B | $239.6B | $240.8B | $246.0B |
| Total Non-Current Liabilities | $290.0B | $295.5B | $311.8B | $318.5B | $325.0B |
| Total Liabilities | $651.7B | $673.0B | $690.1B | $697.8B | $730.4B |
| — Equity — | |||||
| Common Stock | $66.4B | $66.4B | $66.4B | $66.4B | $66.4B |
| Retained Earnings | $1.04T | $1.10T | $1.16T | $1.23T | $1.30T |
| Accumulated OCI | $21.5B | $36.1B | $73.9B | $81.1B | $113.0B |
| Total Stockholders Equity | $1.12T | $1.16T | $1.22T | $1.27T | $1.31T |
| Total Liabilities & Equity | $1.91T | $1.99T | $2.08T | $2.15T | $2.23T |
| — Key Metrics — | |||||
| Total Debt | $67.6B | $64.3B | $69.0B | $72.6B | $68.5B |
| Net Debt | -$591.2B | -$593.6B | -$510.5B | -$477.1B | -$468.7B |
| Total Investments | $321.3B | $298.4B | $476.0B | $480.7B | $537.3B |