Secure, Inc. (TYO:4264)
Japan
· Delayed Price · Currency is JPY 1,939.00
+82.00 (4.42%)
Mar 10, 2026, 3:30 PM JST
Secure Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,253 | 1,195 | 808 | 474 | 675 | Upgrade
|
| Cash & Short-Term Investments | 2,253 | 1,195 | 808 | 474 | 675 | Upgrade
|
| Cash Growth | 88.54% | 47.90% | 70.46% | -29.78% | 81.45% | Upgrade
|
| Accounts Receivable | 969 | 866 | 786 | 459 | 497 | Upgrade
|
| Other Receivables | - | 13 | - | 33 | - | Upgrade
|
| Receivables | 969 | 879 | 786 | 492 | 497 | Upgrade
|
| Inventory | 935 | 743 | 744 | 637 | 459 | Upgrade
|
| Prepaid Expenses | - | 90 | 41 | 30 | 31 | Upgrade
|
| Other Current Assets | 134 | 35 | 29 | 18 | 21 | Upgrade
|
| Total Current Assets | 4,291 | 2,942 | 2,408 | 1,651 | 1,683 | Upgrade
|
| Property, Plant & Equipment | 140 | 101 | 101 | 98 | 43 | Upgrade
|
| Long-Term Investments | 413 | 352 | 139 | 131 | 98 | Upgrade
|
| Goodwill | 296 | 267 | - | - | - | Upgrade
|
| Other Intangible Assets | 65 | 52 | 53 | 89 | 108 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 68 | 47 | 22 | 47 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 5,257 | 3,784 | 2,749 | 1,993 | 1,981 | Upgrade
|
| Accounts Payable | 608 | 415 | 343 | 228 | 238 | Upgrade
|
| Accrued Expenses | 295 | 286 | 234 | 212 | 135 | Upgrade
|
| Short-Term Debt | 200 | 300 | 200 | 200 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 260 | 291 | 199 | 130 | 110 | Upgrade
|
| Current Portion of Leases | - | 1 | 5 | 9 | 9 | Upgrade
|
| Current Income Taxes Payable | 78 | 108 | 116 | 4 | 70 | Upgrade
|
| Other Current Liabilities | 158 | 138 | 100 | 55 | 33 | Upgrade
|
| Total Current Liabilities | 1,599 | 1,539 | 1,197 | 838 | 795 | Upgrade
|
| Long-Term Debt | 574 | 835 | 474 | 272 | 165 | Upgrade
|
| Long-Term Leases | - | 1 | - | 5 | 14 | Upgrade
|
| Pension & Post-Retirement Benefits | 26 | 12 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 132 | 116 | 56 | 36 | 25 | Upgrade
|
| Total Liabilities | 2,331 | 2,503 | 1,727 | 1,151 | 999 | Upgrade
|
| Common Stock | 1,282 | 546 | 540 | 536 | 490 | Upgrade
|
| Additional Paid-In Capital | 1,163 | 427 | 421 | 417 | 371 | Upgrade
|
| Retained Earnings | 486 | 299 | 58 | -110 | 117 | Upgrade
|
| Comprehensive Income & Other | -5 | 9 | 3 | -1 | 4 | Upgrade
|
| Shareholders' Equity | 2,926 | 1,281 | 1,022 | 842 | 982 | Upgrade
|
| Total Liabilities & Equity | 5,257 | 3,784 | 2,749 | 1,993 | 1,981 | Upgrade
|
| Total Debt | 1,034 | 1,428 | 878 | 616 | 498 | Upgrade
|
| Net Cash (Debt) | 1,219 | -233 | -70 | -142 | 177 | Upgrade
|
| Net Cash Per Share | 220.27 | -46.88 | -14.12 | -30.27 | 40.54 | Upgrade
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| Filing Date Shares Outstanding | 5.63 | 5.59 | 4.74 | 4.72 | 4.69 | Upgrade
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| Total Common Shares Outstanding | 5.63 | 4.78 | 4.74 | 4.72 | 4.59 | Upgrade
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| Working Capital | 2,692 | 1,403 | 1,211 | 813 | 888 | Upgrade
|
| Book Value Per Share | 519.72 | 268.13 | 215.39 | 178.50 | 213.91 | Upgrade
|
| Tangible Book Value | 2,565 | 962 | 969 | 753 | 874 | Upgrade
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| Tangible Book Value Per Share | 455.60 | 201.36 | 204.22 | 159.63 | 190.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.