SECOM CO., LTD.

TSE:9735.T

5543 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 368,306389,370550,352562,736572,873607,133626,020657,855654,233644,189651,707658,840660,367638,185654,323638,136643,266600,034582,452555,104549,614533,696511,678492,654486,258480,488460,176453,075444,967450,244428,215432,983422,295395,561370,728356,725365,348299,418285,678282,616269,831271,996260,157269,111262,480237,574226,652231,516220,546253,673221,182236,423236,412225,205213,790229,504233,071209,894196,456195,790193,342181,262184,143212,240
Kortetermijnbeleggingen 28,885179,25532,21536,41419,27811,87426,75026,32524,25538,12430,95127,02027,63323,93522,92621,57916,58115,66632,23632,44226,71819,28918,79325,38227,98918,30116,02417,36020,80425,22246,24829,38730,24329,15827,31934,44831,38431,41431,31828,51723,10630,89017,38212,95511,9168,03810,20414,72321,61922,97822,95219,93614,39616,66614,4027,3138,5767,6698,43015,98927,47828,00416,78619,632
Liquide middelen en kortetermijnbeleggingen 397,191568,625582,567599,150592,151619,007652,770684,180678,488682,313682,658685,860688,000662,120677,249659,715659,847615,700614,688587,546576,332552,985530,471518,036514,247498,789476,200470,435465,771475,466474,463462,370452,538424,719398,047391,173396,732330,832316,996311,133292,937302,886277,539282,066274,396245,612236,856246,239242,165276,651244,134256,359250,808241,871228,192236,817241,647217,563204,886211,779220,820209,266200,929231,872
Nettovorderingen 138,066198,423189,723248,556216,608196,334182,775242,343211,812190,799179,281227,396205,166183,355178,961215,715189,073174,619169,489227,970197,998184,382172,724219,724193,076171,194168,14194,839185,534168,5410200,04100152,242191,519170,187148,530140,652177,632156,287142,788135,603171,654138,611128,664121,405155,964174,393164,043156,033168,951149,769151,472121,147157,767141,221140,852127,066160,682124,872126,452164,290140,037
Voorraad 55,11654,27052,99251,50253,28652,19748,79545,69647,19444,19740,82436,87635,83932,54532,17130,35833,88658,72958,73656,76266,83668,67369,30567,02375,30576,63674,94470,68176,47969,49465,85152,71950,40955,09353,00853,78658,63458,33453,03550,22853,47949,26342,39541,79040,53542,18845,49749,56950,53449,29164,11260,43279,03877,67877,27076,59983,22087,78190,32992,75590,30988,20385,87199,767
Overige vlottende activa 337,54069,60343,66938,37234,22935,60938,22135,32835,07933,16636,37536,07034,54436,48533,735251,960227,577210,112206,258270,157243,426226,526215,788261,700234,613208,775206,249170,791233,765220,450207,785246,715219,081204,813202,828244,785240,059223,530204,040238,785217,066204,227195,251234,718201,748192,046205,044247,028198,92711,22522,633186,68821,18320,94037,34715,10118,87817,87620,45918,38424,49623,71622,35528,086
Totaal vlottende activa 927,913890,921868,951937,580896,274903,147922,5611,007,547972,573950,475939,138986,202963,549914,505922,116942,033921,310884,541879,682914,465886,594848,184815,564846,759824,165784,200757,393806,746776,015765,410748,099761,804722,028684,625653,883689,744695,425612,696574,071600,146563,482556,376515,185558,574516,679479,846487,397542,836491,626508,646486,912503,479500,798491,961463,956486,284484,966464,072442,740483,600460,497447,637473,445499,762
Niet-vlottende activa:
Materiële vaste activa, netto 443,808444,730439,956432,321451,190442,377426,316422,417409,299409,975405,991407,802408,023410,204410,550408,233403,299399,178401,257400,898398,953396,163393,791392,588391,633391,878386,957387,973386,411383,322383,349389,556388,494387,579388,113389,364393,048376,325373,908373,874373,074366,858369,929372,431375,945376,005373,702373,051377,166303,926299,827290,747287,729286,602284,608282,715280,693279,449275,600273,020277,402278,321263,267278,224
Goodwill 60,45861,35162,88963,50565,71967,21968,93270,49676,06077,72558,69459,99661,34662,75564,18265,60466,88467,91268,17469,61572,08673,45874,20074,19475,58076,94976,70878,06183,98863,64064,70965,75967,16868,28469,53370,61980,65514,60014,17614,56414,85515,12815,46919,95120,55120,96121,36721,76526,1588,4998,8827,3207,4437,6547,5557,0952,0662,0982,4992,2953,2473,5734,1094,940
Immateriële activa 64,17461,31560,90861,36662,84162,94262,48662,27655,70955,46955,43355,23253,68753,76453,87654,67354,34455,21954,64655,15254,38354,54753,88454,02153,70553,13852,68052,96745,99245,38245,71846,37248,06848,38048,55548,88636,08235,35735,20834,84734,06033,43833,29233,64533,00433,05933,03333,31418,15017,29817,55017,72218,53117,71817,75818,45718,83318,73218,91119,58920,29519,50417,22117,278
Goodwill en immateriële activa 124,632122,666123,797124,871128,560130,161131,418132,772131,769133,194114,127115,228115,033116,519118,058120,277121,228123,131122,820124,767126,469128,005128,084128,215129,285130,087129,388131,028129,980109,022110,427112,131115,236116,664118,088119,505116,73749,95749,38449,41148,91548,56648,76153,59653,55554,02054,40055,07944,30825,79726,43225,04225,97425,37225,31325,55220,89920,83021,41021,88423,54223,07721,33022,218
Langetermijnbeleggingen 439,600557,666446,877439,592385,848379,485436,173272,039283,391258,477364,007358,957348,026355,716254,584250,544253,050254,345221,941219,857248,056248,027252,218244,193244,349269,745268,055263,299263,611247,929209,537251,587229,471214,911225,401229,952245,372238,985250,905255,805249,589220,177231,495233,278224,718235,464197,337174,319154,959146,960143,742157,719155,880151,924174,700180,688170,026166,028171,752171,788173,916176,741185,137187,550
Belastingvorderingen 0023,09823,27622,08324,77324,50327,42625,43726,80227,04127,40722,98926,18525,50425,08526,61730,47228,47031,55424,07028,89027,32227,46924,52921,84020,64012,15011,0409,9269,7539,5928,04110,27010,2918,6025,9835,3204,8044,8744,9036,7168,02513,5219,65410,34811,41111,71114,80916,16516,45514,79318,91220,46020,20220,11020,80621,02020,76719,84821,72321,56624,41324,775
Overige niet-vlottende activa 163,54548,125124,959123,141122,819114,1516,655126,858123,134135,99511,51612,15613,95714,760111,730118,002110,127108,894122,922123,575124,343117,637116,910125,875129,717119,992117,268119,064114,504119,902141,482125,497122,816122,685122,547130,879133,869132,348129,629126,600112,089120,745106,80396,81994,86688,40889,38192,107100,045112,740113,357110,104103,365106,837104,32799,051100,747101,467103,248111,539123,839124,801122,891125,665
Totaal niet-vlottende activa 1,171,5851,173,1871,158,6871,143,2011,110,5001,090,9471,025,065981,512973,030964,443922,682921,550908,028923,384920,426922,141914,321916,020897,410900,651921,891918,722918,325918,340919,513933,542922,308913,514905,546870,101854,548888,363864,058852,109864,440878,302895,009802,935808,630810,564788,570763,062765,013769,645758,738764,245726,231706,267691,287605,588599,813598,405591,860591,195609,150608,116593,171588,794592,777598,079620,422624,506617,038638,432
Totaal activa 2,099,4982,064,1082,027,6382,080,7812,006,7811,994,1021,947,6321,989,0621,945,6101,914,9241,861,8271,907,7551,871,5841,837,8961,842,5471,864,1791,835,6391,800,5671,777,0991,815,1211,808,4901,766,9101,733,8951,765,1051,743,6851,717,7471,679,7091,720,2681,681,5681,635,5181,602,6551,650,1761,586,0941,536,7411,518,3291,568,0521,590,4441,415,6381,382,7081,410,7151,352,0591,319,4451,280,2081,328,2261,275,4231,244,0981,213,6341,249,1101,182,9201,114,2341,086,7251,101,8841,092,6581,083,1561,073,1061,094,4001,078,1371,052,8661,035,5171,081,6791,080,9191,072,1431,090,4831,138,194
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37,46333,56931,38441,00335,15631,89332,94546,98541,64939,31137,36144,27139,69534,36035,72842,85839,88735,02536,19447,40941,67541,08037,85045,82639,93937,54036,51743,92938,40137,02835,82344,63536,85635,97234,18341,79438,76038,25834,85743,16040,08036,64835,35749,40936,23732,96034,50543,68433,70353,62953,44330,73151,16244,92245,55748,81646,78142,88243,47548,13347,79144,34151,56949,950
Kortlopende schulden 35,06528,86827,78332,49430,12527,80327,64034,19631,93329,10330,10537,41134,21930,33833,68338,97538,42033,84141,81345,98247,33941,22442,12746,01044,84937,05939,45547,28550,56542,19643,01451,18147,80239,20940,49462,58995,07838,31740,46546,88250,96739,70844,27457,33954,61440,68741,35247,37462,02549,05448,88754,32255,26145,45543,23350,69449,13137,85037,11950,10258,83256,18990,621132,903
Belastingschulden 008,46326,89517,63930,64218,46531,31115,24626,30316,11834,00918,62829,03717,18936,09218,45629,03017,03236,40617,13628,32014,31529,97612,67927,23115,00633,85515,62729,12915,38033,32217,68926,00814,11228,95215,55923,62412,73533,94119,48828,50510,44231,89514,45326,41612,28433,65916,67623,97110,58818,52113,11523,52210,36522,2039,30920,9929,36424,20911,91422,77421,91511,987
Uitgestelde opbrengsten 0040,73337,565123,886145,415126,895146,869116,677132,100118,084144,049116,445129,691118,826136,445107,656120,705107,869138,455106,860120,877108,864130,556100,504120,173104,983129,99599,386116,16397,749124,63795,796108,90496,089121,20096,712104,68890,565120,05594,695107,52387,177115,28186,353103,13889,242116,26184,95872,84658,00667,09753,13871,53154,38769,03250,96569,85756,27475,45055,23574,75371,90353,177
Overige kortlopende verplichtingen 310,556280,377227,140240,386241,495222,210209,345172,208231,112200,853198,047246,059226,121194,241200,752243,181241,361205,574203,969213,263242,092203,941208,147217,208236,930199,432195,590202,166223,243185,914183,554194,243204,805176,677214,451214,298228,968119,111120,023123,772125,684115,801115,949118,041119,672111,076122,370123,162129,56187,28887,253112,20685,25183,40596,18180,36192,57486,79791,26387,90997,03993,81092,550105,201
Totaal kortlopende verplichtingen 383,084342,814330,238378,343363,699351,963330,686377,482358,987334,758323,176361,750357,901326,863329,781361,106368,492334,855332,683374,284380,041345,830335,989369,458365,706332,511320,128357,544359,613325,540310,973353,933338,119308,743303,240347,633378,365219,310208,080247,755236,219220,662206,022256,684224,976211,139210,511247,879241,965213,942200,171215,780204,789197,304195,336202,074197,795188,521181,221210,353215,576217,114256,655300,041
Langlopende verplichtingen:
Langetermijnschulden 35,91136,35136,59436,47036,72429,45829,95930,08730,92530,17829,81730,21629,57627,48629,20627,19726,33325,89725,85724,68225,98624,99826,21126,72528,01729,29228,69729,94526,38626,98129,40732,90336,78636,96338,85340,23839,61731,07932,29432,72731,98133,43534,54529,23531,74034,39631,51532,11325,04320,31421,97023,20925,29128,19632,37538,75734,98135,72233,09633,59232,46627,69928,58232,910
Uitgestelde opbrengsten niet-vlottend 0016,07315,86816,11916,13316,33716,12115,93216,23816,53216,54516,65216,79717,577203,905200,199205,605199,187199,106195,621203,355197,732196,865190,651201,960194,289195,615192,064191,693190,888189,889184,969186,601184,989183,839178,434177,414171,374170,038166,081164,560161,266161,303157,517156,091153,533153,207149,36718,89718,98615,09415,28415,20815,48515,53015,89815,34015,59415,66215,91015,87216,05117,735
Uitgestelde belastingverplichtingen niet-vlottend 0024,89819,82418,82015,19815,59310,90611,2117,37210,2506,8597,8906,4887,0277,3149,7017,7649,0947,86611,6258,61510,9858,73512,62111,06514,19719,36215,80116,75820,42021,94317,20615,43014,27214,02615,47014,04515,75713,55411,56611,50013,03011,16912,86412,89812,99513,4008,6318,6838,7158,4158,0698,9248,7488,9098,6178,5358,5938,3994,7564,9403,7403,668
Overige niet-vlottende verplichtingen 280,696280,656236,511239,582232,054237,370236,770238,421229,221237,823233,771236,351224,595228,684228,81134,83534,99935,32435,99336,68936,63936,96637,40537,37037,11236,58036,47555,95237,72538,02537,79538,25637,46237,53138,08439,17439,28138,89154,70139,30238,52138,58138,61939,46852,31739,28051,93251,77338,493168,666168,615167,869167,211170,578172,141175,075173,607175,692178,608188,520198,452203,899202,847201,258
Totaal niet-vlottende verplichtingen 316,607317,007314,076311,744303,717298,159298,659295,535287,289291,611290,370289,971278,713279,455282,621273,251271,232274,590270,131268,343269,871273,934272,333269,695268,401278,897273,658281,512271,976273,457278,510282,991276,423276,525276,198277,277272,802261,429258,369255,621248,149248,076247,460241,175241,574242,665236,980237,093221,534216,560218,286214,587215,855222,906228,749238,271233,103235,289235,891246,173251,584252,410251,220255,571
Totaal passiva 699,691659,821644,314690,087667,416650,122629,345673,017646,276626,369613,546651,721636,614606,318612,402634,357639,724609,445602,814642,627649,912619,764608,322639,153634,107611,408593,786639,056631,589598,997589,483636,924614,542585,268579,438624,910651,167480,739466,449503,376484,368468,738453,482497,859466,550453,804447,491484,972463,499430,502418,457430,367420,644420,210424,085440,345430,898423,810417,112456,526467,160469,524507,875555,612
Eigen vermogen:
Preferente aandelen 0000001,120,7540001,085,7391,101,0831,091,4061,080,0630000021200000000000003,340000000002,5801,9203,5985,97911,56616,0180000000000000000
Gewone aandelen 66,42766,42766,42766,42766,42766,42766,42766,42766,42766,42766,41966,41966,41966,41966,41066,41066,41066,41066,40166,40166,40166,40166,39266,39266,39266,39266,38566,38566,38566,38566,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,377
Ingehouden winsten 1,202,0081,192,6841,166,9151,162,2591,136,6551,129,6331,107,1921,100,7911,076,6281,068,0721,047,2001,043,7661,022,8661,017,150993,033998,405977,862974,637961,424960,828939,570933,668910,707908,852886,347878,879861,665851,764827,881822,484801,726797,493779,363769,458748,647743,353728,136720,546701,019694,688678,987673,573655,309656,286639,080621,802605,400609,275593,991577,330560,892565,261571,833557,772543,214549,747536,707517,613502,073507,434499,737485,973478,355468,633
Overige gereserveerde algehele resultaten 74,07687,44584,34673,89062,13059,48944,99936,08041,11740,15628,46121,45214,23417,00014,79474,4265461,023904-2129,4256,69511,14313,87419,53821,85521,73427,89425,57620,48220,30221,5643,885-3,3406,22816,94528,16532,58235,42432,81612,126978-2,580-1,920-3,598-5,979-11,566-16,0180000000000000000
Overige totale aandeelhoudersvermogen -112,878-112,821-100,828-78,203-82,992-66,591-52,865-2,79413,243-27,87258112,35016,355-3,5068,01717,3628,0978,1048,0967,67515,98313,25917,7416,6006,57928,4366,5786,58032,1536,58526,8646,56510,4656,58512,83023,55334,79139,21642,06639,37918,7197,5756,6019,3712,1809,381-13,745-22,646-21,989-24,800-22,367-23,631-28,133-22,637-21,935-23,879-22,778-21,407-15,769-15,220-17,342-14,128-25,778-15,558
Totaal eigen vermogen van aandeelhouders 1,229,6331,233,7351,216,8601,224,3751,182,2181,188,9581,165,7531,164,4241,156,2981,146,7831,114,2001,122,5351,105,6401,097,0631,082,2531,082,1771,052,9151,050,1741,036,8251,035,1161,021,9541,013,328994,840995,718978,856973,707956,364952,623926,419915,936894,967891,999856,205839,080827,854833,283829,304826,139809,462800,444764,083747,525725,707730,114711,235691,581669,598669,024638,379618,907604,902608,008610,077601,512587,656592,245580,306562,583552,681558,591548,772538,222518,954519,452
Totaal eigen vermogen 1,399,8091,404,2871,383,3191,390,6891,339,3651,343,9801,318,2871,316,0451,299,3341,288,5551,248,2811,256,0341,234,9701,231,5781,230,1451,229,8221,195,9151,191,1221,174,2851,172,4941,158,5781,147,1461,125,5731,125,9521,109,5781,106,3391,085,9231,081,2121,049,9791,036,5211,013,1721,013,252971,552951,473938,891943,142939,277934,899916,259907,339867,691850,707826,726830,367808,873790,294766,143764,138719,421683,732668,268671,517672,014662,946649,021654,055647,239629,056618,405625,153613,759602,619582,608582,582
Totaal passiva en aandeelhoudersvermogen 2,099,4982,064,1082,027,6332,080,7762,006,7811,994,1021,947,6321,989,0621,945,6101,914,9241,861,8271,907,7551,871,5841,837,8961,842,5471,864,1791,835,6391,800,5671,777,0991,815,1211,808,4901,766,9101,733,8951,765,1051,743,6851,717,7471,679,7091,720,2681,681,5681,635,5181,602,6551,650,1761,586,0941,536,7411,518,3291,568,0521,590,4441,415,6381,382,7081,410,7151,352,0591,319,4451,280,2081,328,2261,275,4231,244,0981,213,6341,249,1101,182,9201,114,2341,086,7251,101,8841,092,6581,083,1561,073,1061,094,4001,078,1371,052,8661,035,5171,081,6791,080,9191,072,1431,090,4831,138,194