SOMLF - SECOM CO., LTD.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
658,840,000
638,136,000
555,104,000
Other short-term investments
27,020,000
21,579,000
32,442,000
Total cash
685,860,000
659,715,000
587,546,000
Net receivables
149,878,000
132,886,000
141,609,000
Inventory
36,876,000
30,358,000
56,762,000
Other current assets
34,039,000
34,530,000
40,510,000
Total current assets
986,202,000
942,033,000
914,465,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
971,382,000
947,548,000
916,834,000
Accumulated depreciation
-563,580,000
-539,315,000
-515,936,000
Net property, plant and equipment
407,802,000
408,233,000
400,898,000
Goodwill
59,996,000
65,604,000
69,615,000
Intangible assets
55,232,000
54,673,000
55,152,000
Other long-term assets
191,000
-1,334,000
252,000
Total non-current assets
921,550,000
922,141,000
900,651,000
Total assets
1,907,755,000
1,864,179,000
1,815,121,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,568,000
34,245,000
41,280,000
Accounts payable
44,271,000
42,858,000
47,409,000
Other current liabilities
136,019,000
142,828,000
142,438,000
Total current liabilities
361,750,000
361,106,000
374,284,000
Non-current liabilities
Long-term debt
15,139,000
14,343,000
12,817,000
Deferred tax liabilities
6,859,000
7,314,000
7,866,000
Deferred revenues
16,545,000
-
-
Other long-term liabilities
27,915,000
34,835,000
36,689,000
Total non-current liabilities
289,971,000
273,251,000
268,343,000
Total liabilities
651,721,000
634,357,000
642,627,000
Stockholders' equity
Common stock
66,419,000
66,410,000
66,401,000
Retained earnings
1,043,766,000
998,405,000
960,828,000
Total stockholders' equity
1,122,535,000
1,082,177,000
1,035,116,000
Total liabilities and stockholders' equity
1,907,755,000
1,864,179,000
1,815,121,000