SECOM CO. LTD/ JP3421800008 /
2024-11-08 8:06:31 AM | Chg. +1.0000 | Volume | Bid4:43:37 PM | Ask4:43:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.2000EUR | +3.11% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 7.1 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 390,467 | 403,837 | 432,321 | ||||
Intangible Assets | 115,228 | 132,772 | 124,871 | ||||
Long-Term Investments | 276,230 | 298,364 | 425,696 | ||||
Fixed Assets | 921,553 | 981,515 | 1.14 mill. | ||||
Inventories | 36,876 | 45,696 | 51,502 | ||||
Accounts Receivable | 149,878 | 157,475 | 162,325 | ||||
Cash and Cash Equivalents | 522,363 | 522,396 | 440,936 | ||||
Current Assets | 986,202 | 1.01 mill. | 937,580 | ||||
Total Assets | 1.91 mill. | 1.99 mill. | 2.08 mill. |
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 44,271 | 46,985 | 41,003 | ||||
Long-term debt | 15,139 | 15,430 | 13,607 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 9,018 | 13,218 | 22,176 | ||||
Liabilities | 651,719 | 673,015 | 690,092 | ||||
Share Capital | 66,419 | 66,427 | 66,427 | ||||
Total Equity | 1.12 mill. | 1.16 mill. | 1.22 mill. | ||||
Minority Interests | 133,499 | 151,621 | 166,314 | ||||
Total liabilities equity | 1.91 mill. | 1.99 mill. | 2.08 mill. |
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 1.05 mill. | 1.1 mill. | 1.15 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 143,499 | 136,700 | 140,658 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 46,269 | 47,241 | 49,560 | ||||
Minority Interests Profit | 11,470 | 10,040 | 12,253 | ||||
Net Income | 94,273 | 96,085 | 101,951 |
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 164,911 | 146,426 | 165,760 | ||||
Cash Flow from Investing Activities | -55,351 | -70,446 | -162,269 | ||||
Cash Flow from Financing | -87,393 | -77,836 | -95,488 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | - |