SecuAvail Inc. (3042.T)
JPY 279.0
(-1.41%)
JPY 279.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.32 Billion | 1.35 Billion | 1.33 Billion | 1.12 Billion |
| Total Current Assets | 1.43 Billion | 991 Million | 1 Billion | 1.15 Billion | -28.93 Million |
| Cash And Short Term Investments | 1.2 Billion | 769.48 Million | 811.06 Million | 980.1 Million | -28.93 Million |
| Cash and Cash Equivalents | 1.2 Billion | 769.48 Million | 811.06 Million | 980.1 Million | -28.93 Million |
| Short Term Investments | -41.86 Million | -41.06 Million | -44.88 Million | -46.81 Million | - |
| Net Receivables | 230.07 Million | 203.32 Million | 176.67 Million | 162.17 Million | 188 Million |
| Inventory | 2.47 Million | 1.57 Million | 1.64 Million | 294 Thousand | 4 Million |
| Other Current Assets | 709 Thousand | 16.62 Million | 11.83 Million | 10.23 Million | 47 Million |
| Total Non-Current Assets | 48.6 Million | 329.49 Million | 352.81 Million | 181.38 Million | 68.23 Million |
| Net PPE | - | 35.11 Million | 37.99 Million | 56.33 Million | 33 Million |
| Good Will And Intangible Assets | - | 2.27 Million | -9.58 Million | 14 Thousand | 55.45 Million |
| Good Will | - | - | - | - | 55.19 Million |
| Intangible Assets | - | 2.27 Million | - | 14 Thousand | 267 Thousand |
| Long-Term Investments | 44 Million | 281 Million | 293 Million | 81 Million | 95 Million |
| Tax Assets | 4.85 Million | -281 Million | 9.58 Million | 16.27 Million | 12.77 Million |
| Other Non Current Assets | -254 Thousand | 292.1 Million | 21.82 Million | 27.76 Million | -128 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 4000.00 | 1.08 Billion |
| Total Liabilities | 337.3 Million | 260.45 Million | 243.76 Million | 243.74 Million | 28.93 Million |
| Total Current Liabilities | 324.46 Million | 199.61 Million | 189.56 Million | 235.72 Million | 13.25 Million |
| Account Payables | 20.22 Million | 14.9 Million | 14.23 Million | 15.04 Million | 39 Million |
| Tax Payables | 142.41 Million | 23.25 Million | 29.83 Million | 43.58 Million | 11.56 Million |
| Short Term Debt | 2 Million | 1.93 Million | - | - | 13.25 Million |
| Deferred Revenue | 290.57 Million | 174.31 Million | - | - | -25.74 Million |
| Other Current Liabilities | 11.66 Million | 8.46 Million | 175.33 Million | 220.67 Million | -13.25 Million |
| Total Non Current Liabilities | 12.83 Million | 60.83 Million | 54.19 Million | 8.02 Million | 15.68 Million |
| Long-Term Debt | 2.3 Million | 4.35 Million | - | - | 15.68 Million |
| Deferred Revenue Non Current | 9.98 Million | 10.3 Million | - | - | 11.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 2000.00 | 8.02 Million | 7.53 Million | -15.68 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.06 Billion | 1.11 Billion | 1.09 Billion | 765 Million |
| Stock Holders Equity | 1.14 Billion | 1.06 Billion | 1.11 Billion | 1.09 Billion | 765 Million |
| Common Stock | 627.58 Million | 627.58 Million | 627.58 Million | 627.58 Million | 485 Million |
| Retained Earnings | 191.95 Million | -37 Million | 7.03 Million | 138.09 Million | 91 Million |
| Accumulated other comprehensive income | 3 Million | 145 Million | 152 Million | 2 Million | 8 Million |
| Common Stock Equity | 1.14 Billion | 1.06 Billion | 1.11 Billion | 1.09 Billion | 765 Million |
| Capital Lease Obligation | 4.31 Million | 6.28 Million | - | - | - |
| Total Investments | 2.13 Million | 239.93 Million | 248.11 Million | 34.18 Million | 95 Million |
| Total Debt | 4.31 Million | 6.28 Million | - | - | 28.93 Million |
| Net Debt | -1.19 Billion | -763.2 Million | -811.06 Million | -980.1 Million | 57.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.49 Billion | 1.44 Billion |
| Total Current Assets | 1.29 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.35 Billion | 974.67 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.1 Billion | 732.46 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.1 Billion | 732.46 Million |
| Short Term Investments | - | -41.86 Million | -41.86 Million | 488 Thousand | 5000.00 | -53.25 Million |
| Net Receivables | 113 Million | 230.07 Million | 230.07 Million | 245.61 Million | 217.8 Million | 195.18 Million |
| Inventory | 2 Million | 2.47 Million | 2.47 Million | 1.96 Million | 2.69 Million | 1.57 Million |
| Other Current Assets | 70 Million | 709 Thousand | 709 Thousand | 36.27 Million | 36.29 Million | 45.44 Million |
| Total Non-Current Assets | 48 Million | 48.6 Million | 48.6 Million | 95.75 Million | 133.5 Million | 471.88 Million |
| Net PPE | - | - | - | 39.37 Million | 43.47 Million | 32.43 Million |
| Good Will And Intangible Assets | - | - | - | 1.89 Million | 2.02 Million | 2.15 Million |
| Good Will | - | - | - | 892 Thousand | 21 Thousand | 150 Thousand |
| Intangible Assets | - | - | - | 1 Million | 2 Million | 2 Million |
| Long-Term Investments | 48 Million | 44 Million | 44 Million | 54 Million | 88 Million | 437 Million |
| Tax Assets | - | 4.85 Million | 4.85 Million | -54 Million | -88 Million | -437 Million |
| Other Non Current Assets | - | -254 Thousand | -254 Thousand | 54.48 Million | 88 Million | 437.3 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 234 Million | 337.3 Million | 337.3 Million | 365.74 Million | 351.65 Million | 323.46 Million |
| Total Current Liabilities | 220 Million | 324.46 Million | 324.46 Million | 352.47 Million | 337.89 Million | 212.82 Million |
| Account Payables | 5 Million | 20.22 Million | 20.22 Million | 44.87 Million | 17.92 Million | 10.05 Million |
| Tax Payables | 2.78 Million | 142.41 Million | 142.41 Million | 138.18 Million | 116.48 Million | 17.61 Million |
| Short Term Debt | - | 2 Million | 2 Million | - | - | - |
| Deferred Revenue | - | 290.57 Million | 290.57 Million | - | - | - |
| Other Current Liabilities | 215 Million | 11.66 Million | 11.66 Million | 307.59 Million | 319.96 Million | 202.77 Million |
| Total Non Current Liabilities | 14 Million | 12.83 Million | 12.83 Million | 13.27 Million | 13.76 Million | 110.63 Million |
| Long-Term Debt | - | 2.3 Million | 2.3 Million | - | - | - |
| Deferred Revenue Non Current | - | 9.98 Million | 9.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.48 Million | 4000.00 | 4000.00 | 12.79 Million | 13.29 Million | 14.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion |
| Stock Holders Equity | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion |
| Common Stock | 627 Million | 627.58 Million | 627.58 Million | 627.58 Million | 627.58 Million | 627.58 Million |
| Retained Earnings | 158 Million | 191.95 Million | 191.95 Million | 223.83 Million | 185.44 Million | -76.65 Million |
| Accumulated other comprehensive income | 3 Million | 3 Million | 3 Million | 3 Million | 2 Million | 247 Million |
| Common Stock Equity | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 4.31 Million | 4.31 Million | - | - | 3.87 Million |
| Total Investments | 48 Million | 2.13 Million | 2.13 Million | 54.48 Million | 88 Million | 383.74 Million |
| Total Debt | - | 4.31 Million | 4.31 Million | - | - | 3.87 Million |
| Net Debt | -1.09 Billion | -1.19 Billion | -1.19 Billion | -1.16 Billion | -1.1 Billion | -728.59 Million |
0912
HL
MLCMG
CPH
BDM
FBYDW