SECOM CO.LTD ADR 1/4/O.N. (XSC0) - Total Liabilities

Latest as of September 2025: €673.44 Billion EUR ≈ $787.32 Billion USD

Based on the latest financial reports, SECOM CO.LTD ADR 1/4/O.N. (XSC0) has total liabilities worth €673.44 Billion EUR (≈ $787.32 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is SECOM CO.LTD ADR 1/4/O.N. growing its equity to track the company's year-over-year net asset growth rate.

SECOM CO.LTD ADR 1/4/O.N. - Total Liabilities Trend (2022–2025)

This chart illustrates how SECOM CO.LTD ADR 1/4/O.N.'s total liabilities have evolved over time, based on quarterly financial data. See XSC0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

SECOM CO.LTD ADR 1/4/O.N. Competitors by Total Liabilities

The table below lists competitors of SECOM CO.LTD ADR 1/4/O.N. ranked by their total liabilities.

Company Country Total Liabilities
Taiwan Union Technology
TWO:6274
Taiwan NT$26.20 Billion
Aptiv PLC
NYSE:APTV
USA $15.68 Billion
UPM-Kymmene Oyj
HE:UPM
Finland €7.86 Billion
GAIL (India) Limited
NSE:GAIL
India Rs480.58 Billion
Sinoma Science & Technology Co Ltd
SHE:002080
China CN¥37.35 Billion
Shengyi Electronics Co. Ltd. A
SHG:688183
China CN¥5.55 Billion
Lululemon Athletica Inc.
NASDAQ:LULU
USA $3.71 Billion
American Homes 4 Rent
NYSE:AMH
USA $5.42 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down SECOM CO.LTD ADR 1/4/O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of SECOM CO.LTD ADR 1/4/O.N..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SECOM CO.LTD ADR 1/4/O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SECOM CO.LTD ADR 1/4/O.N. (2022–2025)

The table below shows the annual total liabilities of SECOM CO.LTD ADR 1/4/O.N. from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €697.84 Billion
≈ $815.85 Billion
+1.12%
2024-03-31 €690.09 Billion
≈ $806.79 Billion
+2.54%
2023-03-31 €673.02 Billion
≈ $786.83 Billion
+3.27%
2022-03-31 €651.72 Billion
≈ $761.93 Billion
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About SECOM CO.LTD ADR 1/4/O.N.

F:XSC0 Germany Security & Protection Services
Market Cap
$14.50 Billion
€12.40 Billion EUR
Market Cap Rank
#1904 Global
#396 in Germany
Share Price
€7.65
Change (1 day)
+0.66%
52-Week Range
€7.05 - €8.45
All Time High
€8.57
About

SECOM CO., LTD., together with its subsidiaries, provides security services in Japan and internationally. The company operates through Security Services, Fire Protection Services, Medical Services, Insurance Services, Geospatial Information Services, BPO and ICT Services, and Other Services segments. The Security Services segment offers static guard, armored car, merchandise, and other services, … Read more