Secom Co. (SOMLY)
(Delayed Data from OTC)
$17.33 USD
-0.08 (-0.46%)
Updated Apr 17, 2024 03:50 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Secom Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,061 | 4,890 | 6,053 | 4,173 |
Receivables | NA | 18 | 23 | 249 | 236 |
Notes Receivable | NA | 1,165 | 1,334 | 1,382 | 1,529 |
Inventories | NA | 338 | 328 | 286 | 516 |
Other Current Assets | NA | 1,874 | 2,203 | 853 | 2,132 |
Total Current Assets | NA | 7,456 | 8,777 | 8,824 | 8,586 |
Net Property & Equipment | NA | 2,988 | 3,475 | 3,866 | 3,904 |
Investments & Advances | NA | 2,569 | 2,458 | 2,634 | 2,480 |
Other Non-Current Assets | NA | 190 | 263 | 357 | 381 |
Deferred Charges | NA | 203 | 244 | 299 | 472 |
Intangibles | NA | 983 | 1,026 | 1,516 | 1,539 |
Deposits & Other Assets | NA | 330 | 736 | 498 | 415 |
Total Assets | NA | 14,719 | 16,979 | 19,260 | 19,093 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 348 | 394 | 399 | 445 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 218 | 290 | 444 | 523 |
Current Portion Capital Leases | NA | 35 | 43 | 184 | 176 |
Accrued Expenses | NA | 292 | 315 | 370 | 364 |
Income Taxes Payable | NA | 168 | 223 | 212 | 228 |
Other Current Liabilities | NA | 1,732 | 1,955 | 2,174 | 2,221 |
Total Current Liabilities | NA | 2,793 | 3,220 | 3,784 | 3,956 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 200 | 208 | 283 | 235 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 114 | 135 | 482 | 406 |
Non-Current Capital Leases | NA | 108 | 134 | 1,082 | 1,140 |
Other Non-Current Liabilities | NA | 1,764 | 2,103 | 1,997 | 2,095 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,980 | 5,800 | 7,628 | 7,832 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 492 | 591 | 598 | 609 |
Capital Surplus | NA | 521 | 626 | 672 | 685 |
Retained Earnings | NA | 8,146 | 9,290 | 9,643 | 9,336 |
Other Equity | NA | 1,389 | 1,379 | 1,383 | 1,307 |
Treasury Stock | NA | 808 | 707 | 665 | 677 |
Total Shareholder's Equity | NA | 9,739 | 11,179 | 11,632 | 11,261 |
Total Liabilities & Shareholder's Equity | NA | 14,719 | 16,979 | 19,260 | 19,093 |
Total Common Equity | 0 | 9,739 | 11,179 | 11,632 | 11,261 |
Shares Outstanding | 933.20 | 933.20 | 933.10 | 933.10 | 933.10 |
Book Value Per Share | 0.00 | 10.44 | 11.98 | 12.47 | 12.07 |
Fiscal Year End for Secom Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,831 | 4,271 | 3,773 | 4,061 |
Receivables | NA | 15 | 16 | 18 | 18 |
Notes Receivable | NA | 900 | 780 | 735 | 1,165 |
Inventories | NA | 362 | 360 | 356 | 338 |
Other Current Assets | NA | 1,987 | 804 | 1,853 | 1,874 |
Total Current Assets | NA | 6,095 | 6,232 | 6,735 | 7,456 |
Net Property & Equipment | NA | 2,935 | 2,916 | 2,976 | 2,988 |
Investments & Advances | NA | 3,100 | 3,051 | 2,852 | 2,569 |
Other Non-Current Assets | NA | 169 | 171 | 185 | 190 |
Deferred Charges | NA | 150 | 171 | 179 | 203 |
Intangibles | NA | 874 | 898 | 959 | 983 |
Deposits & Other Assets | NA | 323 | 321 | 332 | 330 |
Total Assets | NA | 13,646 | 13,759 | 14,218 | 14,719 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 239 | 220 | 241 | 348 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | 170 | 159 | 167 | 218 |
Current Portion Capital Leases | NA | 35 | 33 | 35 | 35 |
Accrued Expenses | NA | 190 | 272 | 267 | 292 |
Income Taxes Payable | NA | 55 | 146 | 53 | 168 |
Other Current Liabilities | NA | 1,784 | 1,599 | 1,651 | 1,732 |
Total Current Liabilities | NA | 2,473 | 2,429 | 2,414 | 2,793 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 238 | 216 | 233 | 200 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 96 | 100 | 110 | 114 |
Non-Current Capital Leases | NA | 153 | 103 | 108 | 108 |
Other Non-Current Liabilities | NA | 1,638 | 1,728 | 1,764 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 4,538 | 4,486 | 4,594 | 4,980 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 452 | 458 | 485 | 492 |
Capital Surplus | NA | 478 | 485 | 514 | 521 |
Retained Earnings | NA | 7,729 | 7,794 | 8,083 | 8,146 |
Other Equity | NA | 1,491 | 1,480 | 1,442 | 1,389 |
Treasury Stock | NA | 1,042 | 944 | 899 | 808 |
Total Shareholder's Equity | NA | 9,108 | 9,273 | 9,624 | 9,739 |
Total Liabilities & Shareholder's Equity | NA | 13,646 | 13,759 | 14,218 | 14,719 |
Total Common Equity | 0 | 109,107 | 109,272 | 9,624 | 9,739 |
Shares Outstanding | 933.20 | 933.20 | 933.20 | 933.20 | 933.20 |
Book Value Per Share | 0.00 | 116.92 | 117.09 | 10.31 | 10.44 |