SecondXight Analytica, Inc. (TYO:5028)
Japan
· Delayed Price · Currency is JPY 375.00
+20.00 (5.63%)
Mar 11, 2026, 9:03 AM JST
SecondXight Analytica 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 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 369 | 514 | 361 | 461 | 180 | Upgrade
|
| Cash & Short-Term Investments | 369 | 514 | 361 | 461 | 180 | Upgrade
|
| Cash Growth | -28.21% | 42.38% | -21.69% | 156.11% | -10.89% | Upgrade
|
| Receivables | 234 | 162 | 98 | 260 | 251 | Upgrade
|
| Prepaid Expenses | 111 | 50 | 39 | 22 | 10 | Upgrade
|
| Other Current Assets | 150 | 114 | 55 | 36 | 1 | Upgrade
|
| Total Current Assets | 864 | 840 | 553 | 779 | 442 | Upgrade
|
| Property, Plant & Equipment | 55 | 46 | 53 | 60 | 19 | Upgrade
|
| Long-Term Investments | 124 | 116 | 112 | 110 | 86 | Upgrade
|
| Goodwill | 156 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 57 | 54 | 69 | 92 | 97 | Upgrade
|
| Long-Term Deferred Tax Assets | 8 | 5 | - | 1 | 5 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,266 | 1,063 | 789 | 1,044 | 651 | Upgrade
|
| Accounts Payable | - | - | - | - | 1 | Upgrade
|
| Accrued Expenses | - | - | 3 | 7 | - | Upgrade
|
| Short-Term Debt | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Current Income Taxes Payable | 230 | 189 | 84 | 104 | 119 | Upgrade
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| Other Current Liabilities | 15 | 18 | 16 | 22 | 21 | Upgrade
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| Total Current Liabilities | 275 | 237 | 133 | 163 | 171 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 23 | 13 | 14 | 14 | 7 | Upgrade
|
| Total Liabilities | 301 | 250 | 147 | 177 | 178 | Upgrade
|
| Common Stock | 356 | 355 | 343 | 318 | 193 | Upgrade
|
| Additional Paid-In Capital | 256 | 255 | 243 | 218 | 93 | Upgrade
|
| Retained Earnings | 574 | 464 | 355 | 330 | 174 | Upgrade
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| Treasury Stock | -221 | -262 | -299 | - | - | Upgrade
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| Comprehensive Income & Other | - | 1 | - | 1 | 13 | Upgrade
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| Shareholders' Equity | 965 | 813 | 642 | 867 | 473 | Upgrade
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| Total Liabilities & Equity | 1,266 | 1,063 | 789 | 1,044 | 651 | Upgrade
|
| Total Debt | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Net Cash (Debt) | 339 | 484 | 331 | 431 | 150 | Upgrade
|
| Net Cash Growth | -29.96% | 46.22% | -23.20% | 187.33% | -12.79% | Upgrade
|
| Net Cash Per Share | 34.88 | 50.03 | 39.79 | 127.27 | 50.07 | Upgrade
|
| Filing Date Shares Outstanding | 8.04 | 13.87 | 8.08 | 3.21 | 4.72 | Upgrade
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| Total Common Shares Outstanding | 8.04 | 13.87 | 8.08 | 3.21 | 4.72 | Upgrade
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| Working Capital | 589 | 603 | 420 | 616 | 271 | Upgrade
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| Book Value Per Share | 120.05 | 58.63 | 79.42 | 269.70 | 100.27 | Upgrade
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| Tangible Book Value | 752 | 759 | 573 | 775 | 376 | Upgrade
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| Tangible Book Value Per Share | 93.56 | 54.74 | 70.88 | 241.08 | 79.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.