U-Chart Analysis:SECOM CO.,LTD.:9735

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SECOM CO.,LTD. Go to web site 9735 Services 1st TSE March 1, 2000 1974.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SECOM CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECOM CO.,LTD. Balance Sheet 2021年3月期 SECOM CO.,LTD. Balance Sheet 2020年3月期 SECOM CO.,LTD. Balance Sheet 2019年3月期 SECOM CO.,LTD. Balance Sheet 2018年3月期 SECOM CO.,LTD. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 499,247 414,199 350,319 317,267 302,364
Other Current AssetsHelp 442,786 500,266 496,440 474,827 459,440
Tangible Fixed AssetsHelp 391,775 386,308 378,401 373,689 376,536
Intangible Fixed AssetHelp 54,673 55,152 54,021 52,967 46,372
Investments and OthersHelp 410,094 389,581 411,730 418,312 399,705
Total AssetsHelp 1,864,179 1,815,121 1,765,105 1,715,123 1,650,176
Total Current LiabilitiesHelp 754,803 755,323 742,243 732,147 724,883
Total Long-term LiabilitiesHelp 27,197 24,682 27,142 30,352 33,293
Shareholder's EquityHelp 1,082,179 1,035,116 995,720 952,624 892,000
Total LiabilitiesHelp 1,864,179 1,815,121 1,765,105 1,715,123 1,650,176

SECOM CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECOM CO.,LTD. Profit and Loss Account 2021年3月期 SECOM CO.,LTD. Profit and Loss Account 2020年3月期 SECOM CO.,LTD. Profit and Loss Account 2019年3月期 SECOM CO.,LTD. Profit and Loss Account 2018年3月期 SECOM CO.,LTD. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,035,898 1,060,070 1,013,823 970,624 928,098
Total Sales 1,035,898 1,060,070 1,013,823 970,624 928,098
Cost of SalesHelp 705,326 722,546 692,211 652,673 621,412
Other Costs and RevenueHelp 255,891 248,444 229,603 230,957 222,515
Total CostsHelp 961,217 970,990 921,814 883,630 843,927
Net RevenueHelp 330,572 337,524 321,612 317,951 306,686
Earnings Before TaxHelp 128,843 147,855 143,960 144,245 141,852
Net IncomeHelp 74,681 89,080 92,009 86,994 84,171
Net Income 74,681 89,080 92,009 86,994 84,171

SECOM CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECOM CO.,LTD. Cash Flow Statement 2021年3月期 SECOM CO.,LTD. Cash Flow Statement 2020年3月期 SECOM CO.,LTD. Cash Flow Statement 2019年3月期 SECOM CO.,LTD. Cash Flow Statement 2018年3月期 SECOM CO.,LTD. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 181,930 175,558 148,927 123,640 171,119
Investing Cash Flow(ICF)Help -48,536 -60,780 -61,393 -58,202 -42,964
Financing Cash FlowHelp -49,311 -48,209 -54,977 -50,950 -55,942
Exchange Difference of Cash and Cash EquivalentsHelp -524 93 -594 370 -979
Net Increase and Decrease in Cash and Cash Equivalentsn 83,559 66,662 31,963 14,858 71,234

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