Secure, Inc. (TYO:4264)

Secure Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,316	1,195	808	474	675	372
Cash & Short-Term Investments	2,316	1,195	808	474	675	372
Cash Growth	66.98%	47.90%	70.46%	-29.78%	81.45%	64.16%
Accounts Receivable	777	866	786	459	497	379
Other Receivables	-	13	-	33	-	-
Receivables	777	879	786	492	497	379
Inventory	850	743	744	637	459	404
Prepaid Expenses	113	90	41	30	31	21
Other Current Assets	24	35	29	18	21	15
Total Current Assets	4,080	2,942	2,408	1,651	1,683	1,191
Property, Plant & Equipment	128	101	101	98	43	56
Long-Term Investments	387	352	139	131	98	100
Goodwill	305	267	-	-	-	-
Other Intangible Assets	69	52	53	89	108	78
Long-Term Deferred Tax Assets	71	68	47	22	47	41
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	5,041	3,784	2,749	1,993	1,981	1,468
Accounts Payable	487	415	343	228	238	173
Accrued Expenses	227	286	234	212	135	106
Short-Term Debt	200	300	200	200	200	200
Current Portion of Long-Term Debt	262	291	199	130	110	131
Current Portion of Leases	1	1	5	9	9	9
Current Income Taxes Payable	92	108	116	4	70	47
Other Current Liabilities	161	138	100	55	33	18
Total Current Liabilities	1,430	1,539	1,197	838	795	684
Long-Term Debt	619	835	474	272	165	276
Long-Term Leases	5	1	-	5	14	23
Pension & Post-Retirement Benefits	20	12	-	-	-	-
Other Long-Term Liabilities	122	116	56	36	25	31
Total Liabilities	2,196	2,503	1,727	1,151	999	1,014
Common Stock	1,280	546	540	536	490	294
Additional Paid-In Capital	1,161	427	421	417	371	175
Retained Earnings	403	299	58	-110	117	-14
Comprehensive Income & Other	1	9	3	-1	4	-1
Shareholders' Equity	2,845	1,281	1,022	842	982	454
Total Liabilities & Equity	5,041	3,784	2,749	1,993	1,981	1,468
Total Debt	1,087	1,428	878	616	498	639
Net Cash (Debt)	1,229	-233	-70	-142	177	-267
Net Cash Per Share	226.10	-46.88	-14.12	-30.27	40.54	-64.47
Filing Date Shares Outstanding	5.62	5.59	4.74	4.72	4.69	4.14
Total Common Shares Outstanding	5.62	4.78	4.74	4.72	4.59	4.14
Working Capital	2,650	1,403	1,211	813	888	507
Book Value Per Share	506.65	268.13	215.39	178.50	213.91	109.62
Tangible Book Value	2,471	962	969	753	874	376
Tangible Book Value Per Share	440.05	201.36	204.22	159.63	190.39	90.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.