セコム【JP:9735】バランスシート
時価総額
¥2.64兆
PER
22.4倍
警備請負サービスを中心としたセキュリティサービス事業や、総合防災サービス、防災システムの研究開発、在宅医療、シニアレジデンス運営、損害保険業、地理空間情報サービス、情報セキュリティ、データセンター、BPO業務、不動産賃貸、建築設備工事など。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 232,221 | 228,458 | 302,364 | 317,267 | 350,319 | 414,199 | 224,817 | 227,828 | 214,287 | 128,047 | 408,773 |
| 有価証券 | - | 28,517 | 34,448 | 29,387 | 17,360 | 25,382 | 32,442 | 21,579 | 27,020 | 26,325 | 19,652 | 34,862 |
| 現金 + 有価証券 | - | 260,738 | 262,906 | 331,751 | 334,627 | 375,701 | 446,641 | 246,396 | 254,848 | 240,612 | 147,699 | 443,635 |
| 売掛金 | - | 114,071 | 122,048 | 119,801 | 129,984 | 133,659 | 141,609 | 132,886 | 149,878 | 157,475 | 162,325 | 169,918 |
| 商品及び製品 | - | 14,163 | 13,099 | 11,915 | 12,321 | 14,146 | 13,862 | 14,289 | 14,724 | 17,361 | 21,545 | 19,035 |
| 流動資産合計 | - | 600,146 | 689,744 | 761,804 | 806,746 | 846,759 | 914,465 | 338,310 | 334,790 | 316,931 | 239,653 | 968,815 |
| 有形固定資産 | - | 362,161 | 376,305 | 376,536 | 373,689 | 378,401 | 386,308 | 120,132 | 117,553 | 117,703 | 123,893 | 449,240 |
| 投資有価証券 | - | 284,322 | 264,400 | 280,974 | 280,659 | 269,575 | 252,299 | 22,215 | 23,047 | 26,762 | 65,995 | 435,635 |
| 固定資産合計 | - | 810,541 | 878,293 | 888,367 | 913,521 | 918,346 | 900,656 | 633,182 | 658,710 | 675,949 | 774,477 | 1,176,761 |
| 総資産 | - | 1,410,715 | 1,568,052 | 1,650,176 | 1,720,268 | 1,765,105 | 1,815,121 | 971,493 | 993,501 | 992,881 | 1,014,130 | 2,145,576 |
| 買掛金 | - | 43,160 | 41,794 | 44,635 | 43,929 | 45,826 | 47,409 | 42,858 | 44,271 | 46,985 | 41,003 | 41,130 |
| 短期借入金 | - | 44,965 | 55,283 | 44,969 | 41,558 | 39,126 | 38,364 | 19,516 | 17,467 | 16,180 | 14,746 | 31,577 |
| 流動負債合計 | - | 247,755 | 347,633 | 353,933 | 357,544 | 369,458 | 374,284 | 111,252 | 106,496 | 106,060 | 114,332 | 379,324 |
| 長期借入金 | - | 20,602 | 20,033 | 14,123 | 12,721 | 10,063 | 8,674 | 10,444 | 11,650 | 12,349 | 10,924 | 10,138 |
| 固定負債合計 | - | 255,618 | 277,274 | 282,989 | 281,510 | 269,691 | 268,343 | 21,678 | 27,054 | 26,512 | 26,534 | 318,515 |
| 総負債 | - | 503,374 | 624,907 | 636,922 | 639,054 | 639,150 | 642,627 | 132,931 | 133,551 | 132,572 | 140,867 | 697,840 |
| 資本金及び資本剰余金 | - | 146,642 | 146,703 | 146,674 | 146,713 | 146,752 | 148,275 | 148,211 | 136,754 | 136,776 | 138,202 | 135,291 |
| 利益剰余金 | - | 694,688 | 743,353 | 797,493 | 851,764 | 908,852 | 960,828 | 756,535 | 780,388 | 809,979 | 856,433 | 1,230,672 |
| 株主資本 | 830,369 | 907,341 | 943,144 | 1,013,253 | 1,081,213 | 1,125,954 | 1,172,494 | 1,229,824 | 1,256,036 | 1,316,047 | 1,390,689 | 1,447,736 |
| 有利子負債合計 | - | 65,567 | 75,316 | 59,092 | 54,279 | 49,189 | 47,038 | 29,960 | 29,117 | 28,529 | 25,670 | 41,715 |
| 純有利子負債 | - | -195,171 | -187,590 | -272,659 | -280,348 | -326,512 | -399,603 | -216,436 | -225,731 | -212,083 | -122,029 | -401,920 |
| DEレシオ（％） | - | 7.2 | 8 | 5.8 | 5 | 4.4 | 4 | 2.4 | 2.3 | 2.2 | 1.8 | 2.9 |
| 運転資本 | - |