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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,142	1,112	1,200	769	811	980
Cash & Short-Term Investments	1,142	1,112	1,200	769	811	980
Cash Growth	4.54%	-7.33%	56.05%	-5.18%	-17.24%	42.65%
Accounts Receivable	111.88	196	145	145	128	114
Other Receivables	52.75	52	-	-	-	-
Receivables	164.64	248	145	145	128	114
Inventory	1.04	1	2	1	1	-
Prepaid Expenses	33.44	16	19	17	13	11
Other Current Assets	48.52	51	67	59	48	47
Total Current Assets	1,389	1,428	1,433	991	1,001	1,152
Property, Plant & Equipment	6.24	4	-	35	37	56
Long-Term Investments	61.09	104	44	281	293	81
Other Intangible Assets	-	-	-	2	-	-
Long-Term Deferred Tax Assets	8.93	15	4	-	-	16
Long-Term Deferred Charges	-	-	-	-	3	5
Other Long-Term Assets	45.04	1	1	-	3	1
Total Assets	1,510	1,552	1,482	1,320	1,354	1,334
Accounts Payable	6.98	21	20	14	15	15
Accrued Expenses	82.43	61	62	51	48	51
Current Portion of Leases	1.75	2	2	1	-	-
Current Income Taxes Payable	8.34	37	156	35	41	58
Other Current Liabilities	198.42	232	84	98	85	111
Total Current Liabilities	297.92	353	324	199	189	235
Long-Term Leases	-	-	2	4	-	-
Long-Term Deferred Tax Liabilities	-	-	-	46	46	-
Other Long-Term Liabilities	8.03	9	11	11	10	9
Total Liabilities	309.74	366	338	262	245	244
Common Stock	627.58	627	627	627	627	627
Additional Paid-In Capital	323.78	323	323	323	323	323
Retained Earnings	248.01	234	191	-37	7	138
Comprehensive Income & Other	1.48	2	3	145	152	2
Shareholders' Equity	1,201	1,186	1,144	1,058	1,109	1,090
Total Liabilities & Equity	1,510	1,552	1,482	1,320	1,354	1,334
Total Debt	1.75	2	4	5	-	-
Net Cash (Debt)	1,140	1,110	1,196	764	811	980
Net Cash Growth	4.38%	-7.19%	56.55%	-5.79%	-17.24%	48.71%
Net Cash Per Share	148.23	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	1,091	1,075	1,109	792	812	917
Book Value Per Share	156.15	154.24	148.77	137.59	144.22	141.75
Tangible Book Value	1,201	1,186	1,144	1,056	1,109	1,090
Tangible Book Value Per Share	156.15	154.24	148.77	137.33	144.22	141.75
Order Backlog	-	649.22	552.99	478.49	436.56	430.9

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