SecuAvail Inc. (TYO:3042)

SecuAvail Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,154	1,112	1,200	769	811	980
Cash & Short-Term Investments	1,154	1,112	1,200	769	811	980
Cash Growth	11.39%	-7.33%	56.05%	-5.18%	-17.24%	42.65%
Accounts Receivable	199	196	145	145	128	114
Other Receivables	-	52	-	-	-	-
Receivables	199	248	145	145	128	114
Inventory	3	1	2	1	1	-
Prepaid Expenses	23	16	19	17	13	11
Other Current Assets	37	51	67	59	48	47
Total Current Assets	1,416	1,428	1,433	991	1,001	1,152
Property, Plant & Equipment	14	4	-	35	37	56
Long-Term Investments	113	104	44	281	293	81
Other Intangible Assets	-	-	-	2	-	-
Long-Term Deferred Tax Assets	22	15	4	-	-	16
Long-Term Deferred Charges	-	-	-	-	3	5
Other Long-Term Assets	1	1	1	-	3	1
Total Assets	1,566	1,552	1,482	1,320	1,354	1,334
Accounts Payable	19	21	20	14	15	15
Accrued Expenses	72	61	62	51	48	51
Current Portion of Leases	2	2	2	1	-	-
Current Income Taxes Payable	55	37	156	35	41	58
Other Current Liabilities	176	232	84	98	85	111
Total Current Liabilities	324	353	324	199	189	235
Long-Term Leases	6	-	2	4	-	-
Pension & Post-Retirement Benefits	4	4	1	2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	46	46	-
Other Long-Term Liabilities	10	9	11	11	10	9
Total Liabilities	344	366	338	262	245	244
Common Stock	627	627	627	627	627	627
Additional Paid-In Capital	323	323	323	323	323	323
Retained Earnings	267	234	191	-37	7	138
Comprehensive Income & Other	5	2	3	145	152	2
Shareholders' Equity	1,222	1,186	1,144	1,058	1,109	1,090
Total Liabilities & Equity	1,566	1,552	1,482	1,320	1,354	1,334
Total Debt	8	2	4	5	-	-
Net Cash (Debt)	1,146	1,110	1,196	764	811	980
Net Cash Growth	10.62%	-7.19%	56.55%	-5.79%	-17.24%	48.71%
Net Cash Per Share	148.81	144.32	155.51	99.36	105.47	128.50
Filing Date Shares Outstanding	7.69	7.69	7.69	7.69	7.69	7.69
Total Common Shares Outstanding	7.69	7.69	7.69	7.69	7.69	7.69
Working Capital	1,092	1,075	1,109	792	812	917
Book Value Per Share	158.92	154.24	148.77	137.59	144.22	141.75
Tangible Book Value	1,222	1,186	1,144	1,056	1,109	1,090
Tangible Book Value Per Share	158.92	154.24	148.77	137.33	144.22	141.75
Order Backlog	-	649.22	552.99	478.49	436.56	430.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.