Also trades as: 9735.T (JPX) · $vol 54M
SOMLF OTC
SECOM Co., Ltd.
1W: +0.4%
1M: +1.9%
3M: +4.3%
YTD: +25.3%
1Y: +15.4%
3Y: -39.5%
5Y: -42.5%
$41.78
-0.22 (-0.52%)
Weekly Expected Move ±2.9%
$39
$41
$42
$43
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.24T
+4.6% ▲
5Y CAGR: +3.8%
Total Liabilities
$735.0B
+5.3% ▲
5Y CAGR: +3.0%
Shareholders Equity
$1.32T
+4.1% ▲
5Y CAGR: +4.1%
Cash & Investments
$587.2B
+0.4% ▲
5Y CAGR: -2.3%
Total Debt
$68.9B
-4.7% ▼
5Y CAGR: +0.8%
Net Debt
-$471.7B
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $650.4B | $649.1B | $579.5B | $549.8B | $540.6B |
| Short-Term Investments | $35.5B | $35.1B | $36.4B | $34.9B | $46.6B |
| Cash & ST Investments | $685.9B | $684.2B | $599.1B | $584.6B | $587.2B |
| Net Receivables | $224.8B | $239.9B | $213.1B | $249.5B | $297.0B |
| Inventory | $36.9B | $45.7B | $51.5B | $49.6B | $60.1B |
| Other Current Assets | $38.6B | $40.1B | $38.4B | $85.1B | $43.5B |
| Total Current Assets | $986.2B | $1.01T | $937.6B | $968.8B | $987.8B |
| Property, Plant & Equip. | $390.5B | $403.8B | $432.3B | $470.3B | $467.4B |
| Goodwill & Intangibles | $115.2B | $132.8B | $124.9B | $122.6B | $127.3B |
| Long-Term Investments | $294.2B | $313.9B | $438.7B | $558.3B | $494.1B |
| Other Non-Current Assets | $94.2B | $103.6B | $147.3B | -$961M | $146.8B |
| Total Non-Current Assets | $921.6B | $981.5B | $1.14T | $1.18T | $1.26T |
| Total Assets | $1.91T | $1.99T | $2.08T | $2.15T | $2.24T |
| — Liabilities — | |||||
| Accounts Payable | $44.3B | $47.0B | $41.0B | $41.1B | $49.2B |
| Short-Term Debt | $32.6B | $29.5B | $27.3B | $31.8B | $34.4B |
| Deferred Revenue | $94.4B | $92.8B | $0 | $0 | $39.3B |
| Other Current Liabilities | $82.0B | $96.7B | $215.3B | $217.7B | $229.7B |
| Total Current Liabilities | $361.8B | $377.5B | $378.3B | $379.3B | $407.9B |
| Long-Term Debt | $15.1B | $15.4B | $13.6B | $12.5B | $11.9B |
| Other Non-Current Liab. | $236.4B | $238.4B | $239.6B | $241.1B | $247.6B |
| Total Non-Current Liabilities | $290.0B | $295.5B | $311.8B | $318.5B | $327.1B |
| Total Liabilities | $651.7B | $673.0B | $690.1B | $697.8B | $735.0B |
| — Equity — | |||||
| Common Stock | $66.4B | $66.4B | $66.4B | $66.4B | $66.8B |
| Retained Earnings | $1.04T | $1.10T | $1.16T | $1.23T | $1.31T |
| Accumulated OCI | $21.5B | $36.1B | $0 | $0 | $113.7B |
| Total Stockholders Equity | $1.12T | $1.16T | $1.22T | $1.27T | $1.32T |
| Total Liabilities & Equity | $1.91T | $1.99T | $2.08T | $2.15T | $2.24T |
| — Key Metrics — | |||||
| Total Debt | $67.6B | $64.3B | $69.0B | $72.3B | $68.9B |
| Net Debt | -$582.8B | -$584.8B | -$510.5B | -$477.4B | -$471.7B |
| Total Investments | $329.7B | $349.0B | $475.2B | $593.1B | $540.7B |