セコム【JP:9735】バランスシート
時価総額
¥2.81兆
PER
23.8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 | 499,247 | 522,363 | 522,396 | 440,936 | 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 |
| 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 | 942,033 | 986,202 | 1,007,547 | 937,580 | 968,815 |
| 有形固定資産 | - | 362,161 | 376,305 | 376,536 | 373,689 | 378,401 | 386,308 | 391,775 | 390,467 | 403,837 | 432,321 | 449,240 |
| 投資有価証券 | - | 284,322 | 264,400 | 280,974 | 280,659 | 269,575 | 252,299 | 272,123 | 276,230 | 298,364 | 425,696 | 435,635 |
| 固定資産合計 | - | 810,541 | 878,293 | 888,367 | 913,521 | 918,346 | 900,656 | 922,145 | 921,553 | 981,515 | 1,143,201 | 1,176,761 |
| 総資産 | - | 1,410,715 | 1,568,052 | 1,650,176 | 1,720,268 | 1,765,105 | 1,815,121 | 1,864,179 | 1,907,755 | 1,989,062 | 2,080,781 | 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 | 33,806 | 32,159 | 29,085 | 26,910 | 31,577 |
| 流動負債合計 | - | 247,755 | 347,633 | 353,933 | 357,544 | 369,458 | 374,284 | 361,106 | 361,750 | 377,482 | 378,343 | 379,324 |
| 固定負債合計 | - | 255,618 | 277,274 | 282,989 | 281,510 | 269,691 | 268,343 | 273,248 | 289,969 | 295,533 | 311,749 | 318,515 |
| 総負債 | - | 503,374 | 624,907 | 636,922 | 639,054 | 639,150 | 642,627 | 634,355 | 651,719 | 673,015 | 690,092 | 697,840 |
| 利益剰余金 | - | 694,688 | 743,353 | 797,493 | 851,764 | 908,852 | 960,828 | 998,405 | 1,043,766 | 1,100,791 | 1,162,259 | 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 |
| 運転資本 | - |