SECOM CO., LTD.

TSE:9735.T

10995 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 550,352562,736572,873607,133626,020657,855654,233644,189651,707658,840660,367638,185654,323638,136643,266600,034582,452555,104549,614533,696511,678492,654486,258480,488460,176453,075444,967450,244428,215432,983422,295395,561370,728356,725365,348299,418285,678282,616269,831271,996260,157269,111262,480237,574226,652231,516220,546253,673221,182236,423236,412225,205213,790229,504233,071209,894196,456195,790193,342181,262184,143212,240
Kortetermijnbeleggingen 32,21536,41419,27811,87426,75026,32524,25538,12430,95127,02027,63323,93522,92621,57916,58115,66632,23632,44226,71819,28918,79325,38227,98918,30116,02417,36020,80425,22246,24829,38730,24329,15827,31934,44831,38431,41431,31828,51723,10630,89017,38212,95511,9168,03810,20414,72321,61922,97822,95219,93614,39616,66614,4027,3138,5767,6698,43015,98927,47828,00416,78619,632
Liquide middelen en kortetermijnbeleggingen 582,567599,150592,151619,007652,770684,180678,488682,313682,658685,860688,000662,120677,249659,715659,847615,700614,688587,546576,332552,985530,471518,036514,247498,789476,200470,435465,771475,466474,463462,370452,538424,719398,047391,173396,732330,832316,996311,133292,937302,886277,539282,066274,396245,612236,856246,239242,165276,651244,134256,359250,808241,871228,192236,817241,647217,563204,886211,779220,820209,266200,929231,872
Nettovorderingen 189,723251,004218,965198,525184,961244,506214,143193,076181,425229,427207,033185,194180,728217,430190,720176,126170,964229,647199,531186,005174,440221,499194,809172,947169,832230,647198,085186,004171,967215,810186,090174,850169,024210,216208,878195,516174,893210,205187,549176,107167,715210,133177,120169,824181,299223,308174,393164,043156,033168,951149,769151,472121,147157,767141,221140,852127,066160,682124,872126,452164,290140,037
Voorraad 52,99251,50253,28652,19748,79545,69647,19444,19740,82436,87635,83932,54532,17130,35833,88658,72958,73656,76266,83668,67369,30567,02375,30576,63674,94470,68176,47969,49465,85152,71950,40955,09353,00853,78658,63458,33453,03550,22853,47949,26342,39541,79040,53542,18845,49749,56950,53449,29164,11260,43279,03877,67877,27076,59983,22087,78190,32992,75590,30988,20385,87199,767
Overige vlottende activa 43,66935,92431,87233,41836,03533,16532,74830,88934,23134,03932,67734,64631,96834,53036,85733,98635,29440,51043,89540,52141,34840,20139,80435,82836,41734,98335,68034,44635,81830,90532,99129,96333,80434,56931,18128,01429,14728,58029,51728,12027,53624,58524,62822,22223,74523,72024,53418,66122,63317,73721,18320,94037,34715,10118,87817,87620,45918,38424,49623,71622,35528,086
Totaal vlottende activa 868,951937,580896,274903,147922,5611,007,547972,573950,475939,138986,202963,549914,505922,116942,033921,310884,541879,682914,465886,594848,184815,564846,759824,165784,200757,393806,746776,015765,410748,099761,804722,028684,625653,883689,744695,425612,696574,071600,146563,482556,376515,185558,574516,679479,846487,397542,836491,626508,646486,912503,479500,798491,961463,956486,284484,966464,072442,740483,600460,497447,637473,445499,762
Niet-vlottende activa:
Materiële vaste activa, netto 439,956432,321451,190442,377426,316422,417409,299409,975405,991407,802408,023410,204410,550408,233403,299399,178401,257400,898398,953396,163393,791392,588391,633391,878386,957387,973386,411383,322383,349389,556388,494387,579388,113389,364393,048376,325373,908373,874373,074366,858369,929372,431375,945376,005373,702373,051377,166303,926299,827290,747287,729286,602284,608282,715280,693279,449275,600273,020277,402278,321263,267278,224
Goodwill 62,88963,50565,71967,21968,93270,49676,06077,72558,69459,99661,34662,75564,18265,60466,88467,91268,17469,61572,08673,45874,20074,19475,58076,94976,70878,06183,98863,64064,70965,75967,16868,28469,53370,61980,65514,60014,17614,56414,85515,12815,46919,95120,55120,96121,36721,76526,1588,4998,8827,3207,4437,6547,5557,0952,0662,0982,4992,2953,2473,5734,1094,940
Immateriële activa 061,36662,84162,94262,48662,27655,70955,46955,43355,23253,68753,76453,87654,67354,34455,21954,64655,15254,38354,54753,88454,02153,70553,13852,68052,96745,99245,38245,71846,37248,06848,38048,55548,88636,08235,35735,20834,84734,06033,43833,29233,64533,00433,05933,03333,31418,15017,29817,55017,72218,53117,71817,75818,45718,83318,73218,91119,58920,29519,50417,22117,278
Goodwill en immateriële activa 62,889124,871128,560130,161131,418132,772131,769133,194114,127115,228115,033116,519118,058120,277121,228123,131122,820124,767126,469128,005128,084128,215129,285130,087129,388131,028129,980109,022110,427112,131115,236116,664118,088119,505116,73749,95749,38449,41148,91548,56648,76153,59653,55554,02054,40055,07944,30825,79726,43225,04225,97425,37225,31325,55220,89920,83021,41021,88423,54223,07721,33022,218
Langetermijnbeleggingen 446,877439,592385,848379,485436,173272,039283,391258,477364,007358,957348,026355,716254,584250,544253,050254,345221,941219,857248,056248,027252,218244,193244,349269,745268,055263,299263,611247,929209,537251,587229,471214,911225,401229,952245,372238,985250,905255,805249,589220,177231,495233,278224,718235,464197,337174,319154,959146,960143,742157,719155,880151,924174,700180,688170,026166,028171,752171,788173,916176,741185,137187,550
Belastingvorderingen 23,09823,27622,08324,77324,50327,42625,43726,80227,04127,40722,98926,18525,50425,08526,61730,47228,47031,55424,07028,89027,32227,46924,52921,84020,64012,15011,0409,9269,7539,5928,04110,27010,2918,6025,9835,3204,8044,8744,9036,7168,02513,5219,65410,34811,41111,71114,80916,16516,45514,79318,91220,46020,20220,11020,80621,02020,76719,84821,72321,56624,41324,775
Overige niet-vlottende activa 185,867123,141122,819114,1516,655126,858123,134135,99511,51612,15613,95714,760111,730118,002110,127108,894122,922123,575124,343117,637116,910125,875129,717119,992117,268119,064114,504119,902141,482125,497122,816122,685122,547130,879133,869132,348129,629126,600112,089120,745106,80396,81994,86688,40889,38192,107100,045112,740113,357110,104103,365106,837104,32799,051100,747101,467103,248111,539123,839124,801122,891125,665
Totaal niet-vlottende activa 1,158,6871,143,2011,110,5001,090,9471,025,065981,512973,030964,443922,682921,550908,028923,384920,426922,141914,321916,020897,410900,651921,891918,722918,325918,340919,513933,542922,308913,514905,546870,101854,548888,363864,058852,109864,440878,302895,009802,935808,630810,564788,570763,062765,013769,645758,738764,245726,231706,267691,287605,588599,813598,405591,860591,195609,150608,116593,171588,794592,777598,079620,422624,506617,038638,432
Totaal activa 2,027,6382,080,7812,006,7811,994,1021,947,6321,989,0621,945,6101,914,9241,861,8271,907,7551,871,5841,837,8961,842,5471,864,1791,835,6391,800,5671,777,0991,815,1211,808,4901,766,9101,733,8951,765,1051,743,6851,717,7471,679,7091,720,2681,681,5681,635,5181,602,6551,650,1761,586,0941,536,7411,518,3291,568,0521,590,4441,415,6381,382,7081,410,7151,352,0591,319,4451,280,2081,328,2261,275,4231,244,0981,213,6341,249,1101,182,9201,114,2341,086,7251,101,8841,092,6581,083,1561,073,1061,094,4001,078,1371,052,8661,035,5171,081,6791,080,9191,072,1431,090,4831,138,194
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31,38441,00335,15631,89332,94546,98541,64939,31137,36144,27139,69534,36035,72842,85839,88735,02536,19447,40941,67541,08037,85045,82639,93937,54036,51743,92938,40137,02835,82344,63536,85635,97234,18341,79438,76038,25834,85743,16040,08036,64835,35749,40936,23732,96034,50543,68433,70353,62953,44358,35851,16244,92245,55748,81646,78142,88243,47548,13347,79144,34151,56949,950
Kortlopende schulden 27,78332,49430,12527,80327,64034,19631,93329,10330,10537,41134,21930,33833,68338,97538,42033,84141,81345,98247,33941,22442,12746,01044,84937,05939,45547,28550,56542,19643,01451,18147,80239,20940,49462,58995,07838,31740,46546,88250,96739,70844,27457,33954,61440,68741,35247,37462,02549,05448,88754,32255,26145,45543,23350,69449,13137,85037,11950,10258,83256,18990,621132,903
Belastingschulden 8,46326,89517,63930,64218,46531,31115,24626,30316,11834,00918,62829,03717,18936,09218,45629,03017,03236,40617,13628,32014,31529,97612,67927,23115,00633,85515,62729,12915,38033,32217,68926,00814,11228,95215,55923,62412,73533,94119,48828,50510,44231,89514,45326,41612,28433,65916,67623,97110,58818,52113,11523,52210,36522,2039,30920,9929,36424,20911,91422,77421,91511,987
Uitgestelde opbrengsten 40,73337,565123,886145,415126,895146,869116,677132,100118,084144,049116,445129,691118,826136,445107,656120,705107,869138,455106,860120,877108,864130,556100,504120,173104,983129,99599,386116,16397,749124,63795,796108,90496,089121,20096,712104,68890,565120,05594,695107,52387,177115,28186,353103,13889,242116,26184,95872,84658,00667,09753,13871,53154,38769,03250,96569,85756,27475,45055,23574,75371,90353,177
Overige kortlopende verplichtingen 230,338267,281174,532146,852143,206149,432168,728134,244137,626136,019167,542132,474141,544142,828182,529145,284146,807142,438184,167142,649147,148147,066180,414137,739139,173136,335171,261130,153134,387133,480157,665124,658132,474122,050147,81538,04742,19337,65850,47736,78339,21434,65547,77234,35445,41240,56061,27938,41339,83536,00345,22835,39652,15933,53250,91837,93244,35336,66853,71841,83142,56264,011
Totaal kortlopende verplichtingen 330,238378,343363,699351,963330,686377,482358,987334,758323,176361,750357,901326,863329,781361,106368,492334,855332,683374,284380,041345,830335,989369,458365,706332,511320,128357,544359,613325,540310,973353,933338,119308,743303,240347,633378,365219,310208,080247,755236,219220,662206,022256,684224,976211,139210,511247,879241,965213,942200,171215,780204,789197,304195,336202,074197,795188,521181,221210,353215,576217,114256,655300,041
Langlopende verplichtingen:
Langetermijnschulden 13,25913,60736,72429,45829,95930,08730,92530,17829,81730,21629,57627,48629,20627,19726,33325,89725,85724,68225,98624,99826,21126,72528,01729,29228,69729,94526,38626,98129,40732,90336,78636,96338,85340,23839,61731,07932,29432,72731,98133,43534,54529,23531,74034,39631,51532,11325,04320,31421,97023,20925,29128,19632,37538,75734,98135,72233,09633,59232,46627,69928,58232,910
Uitgestelde opbrengsten niet-vlottend 16,07315,86816,11916,13316,33716,12115,93216,23816,53216,54516,65216,79717,577203,905200,199205,605199,187199,106195,621203,355197,732196,865190,651201,960194,289195,615192,064191,693190,888189,889184,969186,601184,989183,839178,434177,414171,374170,038166,081164,560161,266161,303157,517156,091153,533153,207149,36718,89718,98615,09415,28415,20815,48515,53015,89815,34015,59415,66215,91015,87216,05117,735
Uitgestelde belastingverplichtingen niet-vlottend 24,89819,82418,82015,19815,59310,90611,2117,37210,2506,8597,8906,4887,0277,3149,7017,7649,0947,86611,6258,61510,9858,73512,62111,06514,19719,36215,80116,75820,42021,94317,20615,43014,27214,02615,47014,04515,75713,55411,56611,50013,03011,16912,86412,89812,99513,4008,6318,6838,7158,4158,0698,9248,7488,9098,6178,5358,5938,3994,7564,9403,7403,668
Overige niet-vlottende verplichtingen 259,846262,445232,054237,370236,770238,421229,221237,823233,771236,351224,595228,684228,81134,83534,99935,32435,99336,68936,63936,96637,40537,37037,11236,58036,47536,59037,72538,02537,79538,25637,46237,53138,08439,17439,28138,89138,94439,30238,52138,58138,61939,46839,45339,28038,93738,37338,493168,666168,615167,869167,211170,578172,141175,075173,607175,692178,608188,520198,452203,899202,847201,258
Totaal niet-vlottende verplichtingen 314,076311,744303,717298,159298,659295,535287,289291,611290,370289,971278,713279,455282,621273,251271,232274,590270,131268,343269,871273,934272,333269,695268,401278,897273,658281,512271,976273,457278,510282,991276,423276,525276,198277,277272,802261,429258,369255,621248,149248,076247,460241,175241,574242,665236,980237,093221,534216,560218,286214,587215,855222,906228,749238,271233,103235,289235,891246,173251,584252,410251,220255,571
Totaal passiva 644,314690,087667,416650,122629,345673,017646,276626,369613,546651,721636,614606,318612,402634,357639,724609,445602,814642,627649,912619,764608,322639,153634,107611,408593,786639,056631,589598,997589,483636,924614,542585,268579,438624,910651,167480,739466,449503,376484,368468,738453,482497,859466,550453,804447,491484,972463,499430,502418,457430,367420,644420,210424,085440,345430,898423,810417,112456,526467,160469,524507,875555,612
Eigen vermogen:
Preferente aandelen 00001,120,7540001,085,7391,101,0831,091,4061,080,0630000021200000000000003,340000000002,5801,9203,5985,97911,56616,0180000000000000000
Gewone aandelen 66,42766,42766,42766,42766,42766,42766,42766,42766,41966,41966,41966,41966,41066,41066,41066,41066,40166,40166,40166,40166,39266,39266,39266,39266,38566,38566,38566,38566,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,37766,377
Ingehouden winsten 1,166,9151,162,2591,136,6551,129,6331,107,1921,100,7911,076,6281,068,0721,047,2001,043,7661,022,8661,017,150993,033998,405977,862974,637961,424960,828939,570933,668910,707908,852886,347878,879861,665851,764827,881822,484801,726797,493779,363769,458748,647743,353728,136720,546701,019694,688678,987673,573655,309656,286639,080621,802605,400609,275593,991577,330560,892565,261571,833557,772543,214549,747536,707517,613502,073507,434499,737485,973478,355468,633
Overige gereserveerde algehele resultaten 84,34673,89062,13059,48944,99936,08041,11740,15628,46121,45214,23417,00014,79474,4265461,023904-2129,4256,69511,14313,87419,53821,85521,73427,89425,57620,48220,30221,5643,885-3,3406,22816,94528,16532,58235,42432,81612,126978-2,580-1,920-3,598-5,979-11,566-16,0180000000000000000
Overige totale aandeelhoudersvermogen -100,828-78,201-82,994-66,591-1,173,619-38,874-27,874-27,872-1,113,619-1,110,185-1,089,285-1,083,5698,016-57,0648,0978,1048,0967,8876,5586,5646,5986,6006,5796,5816,5806,5806,5776,5856,5626,5656,5803,2456,6026,6086,6266,6346,6426,5636,5936,5974,0217,4515,7783,402-2,179-6,628-21,989-24,800-22,367-23,630-28,133-22,637-21,935-23,879-22,778-21,407-15,769-15,220-17,342-14,128-25,778-15,558
Totaal eigen vermogen van aandeelhouders 1,216,8601,224,3751,182,2181,188,9581,165,7531,164,4241,156,2981,146,7831,114,2001,122,5351,105,6401,097,0631,082,2531,082,1771,052,9151,050,1741,036,8251,035,1161,021,9541,013,328994,840995,718978,856973,707956,364952,623926,419915,936894,967891,999856,205839,080827,854833,283829,304826,139809,462800,444764,083747,525725,707730,114711,235691,581669,598669,024638,379618,907604,902608,008610,077601,512587,656592,245580,306562,583552,681558,591548,772538,222518,954519,452
Totaal eigen vermogen 1,383,3191,390,6891,339,3651,343,9801,318,2871,316,0451,299,3341,288,5551,248,2811,256,0341,234,9701,231,5781,230,1451,229,8221,195,9151,191,1221,174,2851,172,4941,158,5781,147,1461,125,5731,125,9521,109,5781,106,3391,085,9231,081,2121,049,9791,036,5211,013,1721,013,252971,552951,473938,891943,142939,277934,899916,259907,339867,691850,707826,726830,367808,873790,294766,143764,138719,421683,732668,268671,517672,014662,946649,021654,055647,239629,056618,405625,153613,759602,619582,608582,582
Totaal passiva en aandeelhoudersvermogen 2,027,6332,080,7762,006,7811,994,1021,947,6321,989,0621,945,6101,914,9241,861,8271,907,7551,871,5841,837,8961,842,5471,864,1791,835,6391,800,5671,777,0991,815,1211,808,4901,766,9101,733,8951,765,1051,743,6851,717,7471,679,7091,720,2681,681,5681,635,5181,602,6551,650,1761,586,0941,536,7411,518,3291,568,0521,590,4441,415,6381,382,7081,410,7151,352,0591,319,4451,280,2081,328,2261,275,4231,244,0981,213,6341,249,1101,182,9201,114,2341,086,7251,101,8841,092,6581,083,1561,073,1061,094,4001,078,1371,052,8661,035,5171,081,6791,080,9191,072,1431,090,4831,138,194