4264.T | Secure, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	2.74 Billion	1.99 Billion	1.98 Billion	1.46 Billion	1.26 Billion
Total Current Assets	2.4 Billion	1.65 Billion	1.68 Billion	1.19 Billion	1.05 Billion
Cash And Short Term Investments	808.95 Million	474.19 Million	675.93 Million	372.11 Million	496.34 Million
Cash and Cash Equivalents	808.95 Million	474.19 Million	675.93 Million	372.11 Million	496.34 Million
Short Term Investments	-	-	-	-	-
Net Receivables	828.83 Million	523.83 Million	528.95 Million	401.33 Million	256.58 Million
Inventory	744.08 Million	637.47 Million	459.77 Million	405.56 Million	267.3 Million
Other Current Assets	26.46 Million	15.69 Million	19.3 Million	12.78 Million	35.17 Million
Total Non-Current Assets	341.4 Million	341.8 Million	297.5 Million	276.5 Million	205.58 Million
Net PPE	219.65 Million	217.05 Million	118.13 Million	133.72 Million	37.29 Million
Good Will And Intangible Assets	53.42 Million	89.98 Million	108.9 Million	78.78 Million	55.85 Million
Good Will	-	-	-	-	-
Intangible Assets	53.42 Million	89.98 Million	108.9 Million	78.78 Million	-
Long-Term Investments	18.83 Million	8.82 Million	22.3 Million	22.3 Million	22.3 Million
Tax Assets	47.58 Million	22.63 Million	47.72 Million	41.59 Million	21.74 Million
Other Non Current Assets	1.89 Million	3.3 Million	435 Thousand	97 Thousand	68.39 Million
Other Assets	3000.00	1000.00	3000.00	3000.00	1.00
Total Liabilities	1.72 Billion	1.15 Billion	998.38 Million	1.01 Billion	839.25 Million
Total Current Liabilities	1.19 Billion	838.9 Million	795.7 Million	684.29 Million	585.66 Million
Account Payables	342.58 Million	227.23 Million	237.58 Million	173.01 Million	138.28 Million
Tax Payables	116.26 Million	4.78 Million	70.34 Million	47.96 Million	-
Short Term Debt	404.92 Million	339.42 Million	320.15 Million	340.28 Million	313.74 Million
Deferred Revenue	446.32 Million	265.4 Million	236.44 Million	164.65 Million	-
Other Current Liabilities	4.12 Million	6.85 Million	1.51 Million	6.33 Million	133.63 Million
Total Non Current Liabilities	529.46 Million	311.95 Million	202.68 Million	328.76 Million	253.59 Million
Long-Term Debt	475.24 Million	278.24 Million	180.53 Million	300.69 Million	203.12 Million
Deferred Revenue Non Current	36.57 Million	12.52 Million	7.84 Million	6.63 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2000.00	12.52 Million	3000.00	4000.00	50.46 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	1.02 Billion	842.13 Million	983.08 Million	455.23 Million	421.74 Million
Stock Holders Equity	1.02 Billion	842.13 Million	983.08 Million	455.23 Million	421.74 Million
Common Stock	540.82 Million	536.8 Million	490.21 Million	294 Million	294 Million
Retained Earnings	58.48 Million	-110.3 Million	117.31 Million	-14.15 Million	-47.19 Million
Accumulated other comprehensive income	3 Million	-1 Million	4 Million	-1 Million	-82 Thousand
Common Stock Equity	1.02 Billion	842.13 Million	983.08 Million	455.23 Million	421.74 Million
Capital Lease Obligation	5.49 Million	14.6 Million	23.8 Million	33.06 Million	28.85 Million
Total Investments	18.83 Million	8.82 Million	22.3 Million	22.3 Million	22.3 Million
Total Debt	880.16 Million	617.66 Million	500.69 Million	640.97 Million	545.72 Million
Net Debt	71.21 Million	143.47 Million	-175.24 Million	268.86 Million	49.38 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.72 Billion	4.13 Billion	2.74 Billion	2.74 Billion	3 Billion	2.55 Billion
Total Current Assets	2.93 Billion	3.5 Billion	2.4 Billion	2.4 Billion	2.69 Billion	2.23 Billion
Cash And Short Term Investments	1.24 Billion	1.48 Billion	808.95 Million	808.95 Million	1.21 Billion	749.83 Million
Cash and Cash Equivalents	1.24 Billion	1.48 Billion	808.95 Million	808.95 Million	1.21 Billion	749.83 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	849.64 Million	1.21 Billion	828.83 Million	828.83 Million	656.63 Million	782.07 Million
Inventory	749.69 Million	772.9 Million	744.08 Million	744.08 Million	791.84 Million	669.35 Million
Other Current Assets	90.56 Million	25.77 Million	26.46 Million	26.46 Million	31.29 Million	33.95 Million
Total Non-Current Assets	786.67 Million	637.39 Million	341.4 Million	341.4 Million	317.61 Million	322.47 Million
Net PPE	106.01 Million	219.41 Million	219.65 Million	219.65 Million	211.29 Million	210.68 Million
Good Will And Intangible Assets	323.33 Million	336.55 Million	53.42 Million	53.42 Million	67.26 Million	74.41 Million
Good Will	282.59 Million	290.03 Million	-	-	-	-
Intangible Assets	40.73 Million	46.52 Million	53.42 Million	53.42 Million	67.26 Million	74.41 Million
Long-Term Investments	169.93 Million	18.83 Million	18.83 Million	18.83 Million	18.83 Million	18.83 Million
Tax Assets	49.37 Million	49.55 Million	47.58 Million	47.58 Million	18.27 Million	16.56 Million
Other Non Current Assets	138.01 Million	13.02 Million	1.89 Million	1.89 Million	1.93 Million	1.97 Million
Other Assets	-	4000.00	3000.00	3000.00	4000.00	2000.00
Total Liabilities	2.5 Billion	2.91 Billion	1.72 Billion	1.72 Billion	1.98 Billion	1.53 Billion
Total Current Liabilities	1.42 Billion	1.76 Billion	1.19 Billion	1.19 Billion	1.4 Billion	1.18 Billion
Account Payables	363.74 Million	569.33 Million	342.58 Million	342.58 Million	510.04 Million	452.91 Million
Tax Payables	68.45 Million	160.14 Million	116.26 Million	116.26 Million	101.84 Million	99.62 Million
Short Term Debt	505.45 Million	707.46 Million	404.92 Million	404.92 Million	511.95 Million	359 Million
Deferred Revenue	68.45 Million	469.28 Million	446.32 Million	446.32 Million	379.72 Million	361.61 Million
Other Current Liabilities	485.26 Million	21.63 Million	4.12 Million	4.12 Million	5.54 Million	6.71 Million
Total Non Current Liabilities	1.08 Billion	1.14 Billion	529.46 Million	529.46 Million	578.96 Million	350.6 Million
Long-Term Debt	974.57 Million	1.05 Billion	475.24 Million	475.24 Million	524.68 Million	308.9 Million
Deferred Revenue Non Current	70.95 Million	62.83 Million	36.57 Million	36.57 Million	34.3 Million	21.47 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	103.85 Million	5000.00	2000.00	2000.00	2000.00	2000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	1.22 Billion	1.22 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Stock Holders Equity	1.22 Billion	1.22 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Common Stock	544.74 Million	541.82 Million	540.82 Million	540.82 Million	540.82 Million	539.44 Million
Retained Earnings	244.21 Million	256.79 Million	58.48 Million	58.48 Million	52.63 Million	54.76 Million
Accumulated other comprehensive income	6.86 Million	7 Million	3 Million	3 Million	10 Million	13 Million
Common Stock Equity	1.22 Billion	1.22 Billion	1.02 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Capital Lease Obligation	2.13 Million	6.06 Million	5.49 Million	5.49 Million	7.76 Million	10.04 Million
Total Investments	169.93 Million	18.83 Million	18.83 Million	18.83 Million	18.83 Million	18.83 Million
Total Debt	1.48 Billion	1.76 Billion	880.16 Million	880.16 Million	1.03 Billion	667.91 Million
Net Debt	233.89 Million	273.73 Million	71.21 Million	71.21 Million	-175.85 Million	-81.91 Million

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