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 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 SECOM CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 414,199 350,319 317,267 302,364 228,458
Other Current AssetsHelp 500,266 496,440 474,827 459,440 461,286
Tangible Fixed AssetsHelp 386,308 378,401 373,689 376,536 376,305
Intangible Fixed AssetHelp 55,152 54,021 52,967 46,372 48,886
Investments and OthersHelp 389,581 411,730 418,312 399,705 382,498
Total AssetsHelp 1,815,121 1,765,105 1,715,123 1,650,176 1,568,052
Total Current LiabilitiesHelp 755,323 742,243 732,147 724,883 694,140
Total Long-term LiabilitiesHelp 24,682 27,142 30,352 33,293 40,627
Shareholder's EquityHelp 1,035,116 995,720 952,624 892,000 833,285
Total LiabilitiesHelp 1,815,121 1,765,105 1,715,123 1,650,176 1,568,052

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 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 SECOM CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 1,060,070 1,013,823 970,624 928,098 881,028
Total Sales 1,060,070 1,013,823 970,624 928,098 881,028
Cost of SalesHelp 722,546 692,211 652,673 621,412 586,539
Other Costs and RevenueHelp 248,444 229,603 230,958 222,515 217,450
Total CostsHelp 970,990 921,814 883,631 843,927 803,989
Net RevenueHelp 337,524 321,612 317,951 306,686 294,489
Earnings Before TaxHelp 147,855 143,960 144,245 141,852 121,408
Net IncomeHelp 89,080 92,009 86,993 84,171 77,039
Net Income 89,080 92,009 86,993 84,171 77,039

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

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

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 SECOM CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 175,558 148,927 123,640 171,119 136,946
Investing Cash Flow(ICF)Help -60,780 -61,393 -58,202 -42,964 -129,247
Financing Cash FlowHelp -48,209 -54,977 -50,950 -55,942 -26,849
Exchange Difference of Cash and Cash EquivalentsHelp 93 -594 370 -979 -805
Net Increase and Decrease in Cash and Cash Equivalentsn 66,662 31,963 14,858 71,234 -19,955

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