SecuAvail Inc. (TYO:3042)
Japan
· Delayed Price · Currency is JPY 304.00
+11.00 (3.75%)
Mar 10, 2026, 3:30 PM JST
SecuAvail Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,158 | 1,112 | 1,200 | 769 | 811 | 980 | Upgrade
|
| Cash & Short-Term Investments | 1,158 | 1,112 | 1,200 | 769 | 811 | 980 | Upgrade
|
| Cash Growth | 23.72% | -7.33% | 56.05% | -5.18% | -17.24% | 42.65% | Upgrade
|
| Accounts Receivable | 138 | 196 | 145 | 145 | 128 | 114 | Upgrade
|
| Other Receivables | - | 52 | - | - | - | - | Upgrade
|
| Receivables | 138 | 248 | 145 | 145 | 128 | 114 | Upgrade
|
| Inventory | 1 | 1 | 2 | 1 | 1 | - | Upgrade
|
| Prepaid Expenses | 22 | 16 | 19 | 17 | 13 | 11 | Upgrade
|
| Other Current Assets | 35 | 51 | 67 | 59 | 48 | 47 | Upgrade
|
| Total Current Assets | 1,354 | 1,428 | 1,433 | 991 | 1,001 | 1,152 | Upgrade
|
| Property, Plant & Equipment | 13 | 4 | - | 35 | 37 | 56 | Upgrade
|
| Long-Term Investments | 114 | 104 | 44 | 281 | 293 | 81 | Upgrade
|
| Other Intangible Assets | - | - | - | 2 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 21 | 15 | 4 | - | - | 16 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3 | 5 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | - | 3 | 1 | Upgrade
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| Total Assets | 1,503 | 1,552 | 1,482 | 1,320 | 1,354 | 1,334 | Upgrade
|
| Accounts Payable | 17 | 21 | 20 | 14 | 15 | 15 | Upgrade
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| Accrued Expenses | 70 | 61 | 62 | 51 | 48 | 51 | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 1 | - | - | Upgrade
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| Current Income Taxes Payable | 43 | 37 | 156 | 35 | 41 | 58 | Upgrade
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| Other Current Liabilities | 148 | 232 | 84 | 98 | 85 | 111 | Upgrade
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| Total Current Liabilities | 280 | 353 | 324 | 199 | 189 | 235 | Upgrade
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| Long-Term Leases | 6 | - | 2 | 4 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4 | 4 | 1 | 2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 46 | 46 | - | Upgrade
|
| Other Long-Term Liabilities | 10 | 9 | 11 | 11 | 10 | 9 | Upgrade
|
| Total Liabilities | 300 | 366 | 338 | 262 | 245 | 244 | Upgrade
|
| Common Stock | 627 | 627 | 627 | 627 | 627 | 627 | Upgrade
|
| Additional Paid-In Capital | 323 | 323 | 323 | 323 | 323 | 323 | Upgrade
|
| Retained Earnings | 247 | 234 | 191 | -37 | 7 | 138 | Upgrade
|
| Comprehensive Income & Other | 6 | 2 | 3 | 145 | 152 | 2 | Upgrade
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| Shareholders' Equity | 1,203 | 1,186 | 1,144 | 1,058 | 1,109 | 1,090 | Upgrade
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| Total Liabilities & Equity | 1,503 | 1,552 | 1,482 | 1,320 | 1,354 | 1,334 | Upgrade
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| Total Debt | 8 | 2 | 4 | 5 | - | - | Upgrade
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| Net Cash (Debt) | 1,150 | 1,110 | 1,196 | 764 | 811 | 980 | Upgrade
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| Net Cash Growth | 22.86% | -7.19% | 56.55% | -5.79% | -17.24% | 48.71% | Upgrade
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| Net Cash Per Share | 149.52 | 144.32 | 155.51 | 99.36 | 105.47 | 128.50 | Upgrade
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| Filing Date Shares Outstanding | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | Upgrade
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| Total Common Shares Outstanding | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | Upgrade
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| Working Capital | 1,074 | 1,075 | 1,109 | 792 | 812 | 917 | Upgrade
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| Book Value Per Share | 156.45 | 154.24 | 148.77 | 137.59 | 144.22 | 141.75 | Upgrade
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| Tangible Book Value | 1,203 | 1,186 | 1,144 | 1,056 | 1,109 | 1,090 | Upgrade
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| Tangible Book Value Per Share | 156.45 | 154.24 | 148.77 | 137.33 | 144.22 | 141.75 | Upgrade
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| Order Backlog | - | 649.22 | 552.99 | 478.49 | 436.56 | 430.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.