SECOM CO., LTD.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SECOM CO., LTD.'s balance sheet done over the years? Its assets were worth $2,080,781,000,000 last year, which is more than in the previous period. 33% of SECOM CO., LTD.’s total assets is currently financed by debt. Its liabilities reached the amount of $690,094,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 1410715000000 | 503.37B | 35.68% |
|---|---|---|---|
| 2016 | 1568052000000 | 624.91B | 39.85% |
| 2017 | 1650176000000 | 636.92B | 38.6% |
| 2018 | 1720268000000 | 639.05B | 37.15% |
| 2019 | 1765105000000 | 639.15B | 36.21% |
| 2020 | 1815121000000 | 642.62B | 35.4% |
| 2021 | 1864179000000 | 634.35B | 34.03% |
| 2022 | 1907755000000 | 651.72B | 34.16% |
| 2023 | 1989062000000 | 673.01B | 33.84% |
| 2024 | 2080781000000 | 690.09B | 33.17% |
SOMLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 579.49B | 657.85B | 658.84B | 638.13B | 555.10B | 492.65B | 453.07B | 432.98B | 356.72B | 282.61B |
Short term investments | 19.65B | 26.32B | 27.02B | 21.57B | 32.44B | 25.38B | 17.36B | 29.38B | 34.44B | 28.51B |
Net receivables | 248.55B | 239.93B | 224.83B | 212.66B | 223.44B | 215.32B | 230.64B | 195.09B | 210.21B | 177.63B |
Inventory | 51.50B | 45.69B | 36.87B | 30.35B | 56.76B | 67.02B | 70.68B | 52.71B | 53.78B | 50.22B |
Other current assets | 38.37B | 37.73B | 34.03B | 34.53B | 40.51B | 40.20B | 34.98B | 42.63B | 34.56B | 51.69B |
Total current assets | 937.58B | 1.00T | 986.20B | 942.03B | 914.46B | 846.75B | 806.74B | 761.80B | 689.74B | 600.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 432.32B | 422.41B | 407.80B | 408.23B | 400.89B | 392.58B | 387.97B | 389.55B | 389.36B | 373.87B |
Goodwill | 63.50B | 70.49B | 59.99B | 65.60B | 69.61B | 74.19B | 78.06B | 65.75B | 70.61B | 14.56B |
Intangible assets | 61.36B | 62.27B | 55.23B | 54.67B | 55.15B | 54.02B | 52.96B | 46.37B | 48.88B | 34.84B |
Long term investments | 539.39B | 391.78B | 358.95B | 351.70B | 323.67B | 348.97B | 263.29B | 251.58B | 229.95B | 255.80B |
Other non-current assets | 46.61B | 7.11B | 12.15B | 16.83B | 19.75B | 21.09B | 119.06B | 125.49B | 130.87B | 126.6B |
Total non-current assets | 1.14T | 981.51B | 921.55B | 922.14B | 900.65B | 918.34B | 913.51B | 888.36B | 878.30B | 810.56B |
Total assets | 2.08T | 1.98T | 1.90T | 1.86T | 1.81T | 1.76T | 1.72T | 1.65T | 1.56T | 1.41T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.56B | 146.86B | 144.04B | 136.44B | 138.45B | 130.55B | 129.99B | 124.63B | 121.2B | 120.05B |
Short term debt | 32.49B | 34.19B | 37.41B | 38.97B | 45.98B | 46.01B | 47.28B | 51.18B | 62.58B | 46.88B |
Total current liabilities | 378.34B | 377.48B | 361.75B | 361.10B | 374.28B | 369.45B | 357.54B | 353.93B | 347.63B | 247.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 36.47B | 30.08B | 30.21B | 27.19B | 24.68B | 26.72B | 29.94B | 32.90B | 40.23B | 32.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 275.28B | 265.44B | 236.35B | 34.83B | 36.68B | 37.37B | 36.59B | 38.25B | 39.17B | 39.30B |
Total non-current liabilities | 311.75B | 295.53B | 289.97B | 273.25B | 268.34B | 269.69B | 281.51B | 282.99B | 277.27B | 255.62B |
Total liabilities | 690.09B | 673.01B | 651.72B | 634.35B | 642.62B | 639.15B | 639.05B | 636.92B | 624.91B | 503.37B |