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 東証プライム 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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 522,363 499,247 414,199 350,319 317,267
Other Current AssetsHelp 463,839 442,786 500,266 496,440 474,827
Tangible Fixed AssetsHelp 390,467 391,775 386,308 378,401 373,689
Intangible Fixed AssetHelp 55,232 54,673 55,152 54,021 52,967
Investments and OthersHelp 415,858 410,094 389,581 411,730 418,312
Total AssetsHelp 1,907,755 1,864,179 1,815,121 1,765,105 1,715,123
Total Current LiabilitiesHelp 755,002 754,803 755,323 742,243 732,147
Total Long-term LiabilitiesHelp 30,216 27,197 24,682 27,142 30,352
Shareholder's EquityHelp 1,122,537 1,082,179 1,035,116 995,720 952,624
Total LiabilitiesHelp 1,907,755 1,864,179 1,815,121 1,765,105 1,715,123

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,049,859 1,035,898 1,060,070 1,013,823 970,624
Total Sales 1,049,859 1,035,898 1,060,070 1,013,823 970,624
Cost of SalesHelp 712,187 705,326 722,546 692,211 652,673
Other Costs and RevenueHelp 243,398 255,891 248,443 229,602 230,957
Total CostsHelp 955,585 961,217 970,989 921,813 883,630
Net RevenueHelp 337,672 330,572 337,524 321,612 317,951
Earnings Before TaxHelp 152,013 128,843 147,855 143,960 144,245
Net IncomeHelp 94,274 74,681 89,081 92,010 86,994
Net Income 94,274 74,681 89,081 92,010 86,994

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

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

SECOM CO.,LTD. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 164,911 181,930 175,558 148,927 123,640
Investing Cash Flow(ICF)Help -55,351 -48,536 -60,780 -61,393 -58,202
Financing Cash FlowHelp -87,393 -49,311 -48,209 -54,977 -50,950
Exchange Difference of Cash and Cash EquivalentsHelp 1,695 -524 93 -594 370
Net Increase and Decrease in Cash and Cash Equivalentsn 23,862 83,559 66,662 31,963 14,858

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