JSecurity, Inc. (TYO:481A)

JSecurity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,114	524
Cash & Short-Term Investments	1,114	524
Cash Growth	112.59%	-
Accounts Receivable	32	27
Receivables	32	67
Prepaid Expenses	860	524
Other Current Assets	4	2
Total Current Assets	2,010	1,117
Long-Term Investments	3	2
Other Intangible Assets	10	1
Long-Term Deferred Tax Assets	5	10
Other Long-Term Assets	-	1
Total Assets	2,028	1,131
Accounts Payable	35	29
Accrued Expenses	8	-
Current Portion of Long-Term Debt	3	3
Current Income Taxes Payable	64	23
Other Current Liabilities	1,767	993
Total Current Liabilities	1,877	1,048
Long-Term Debt	25	29
Other Long-Term Liabilities	1	1
Total Liabilities	1,903	1,078
Common Stock	56	56
Additional Paid-In Capital	46	46
Retained Earnings	22	-49
Comprehensive Income & Other	1	-
Shareholders' Equity	125	53
Total Liabilities & Equity	2,028	1,131
Total Debt	28	32
Net Cash (Debt)	1,086	492
Net Cash Growth	120.73%	-
Net Cash Per Share	398.68	180.62
Filing Date Shares Outstanding	2.72	2.72
Total Common Shares Outstanding	2.72	2.72
Working Capital	133	69
Book Value Per Share	45.89	19.46
Tangible Book Value	115	52
Tangible Book Value Per Share	42.22	19.09

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