JSecurity, Inc. (TYO:481A)

JSecurity Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1,724	1,114	524
Cash & Short-Term Investments	1,724	1,114	524
Cash Growth	54.76%	112.59%	-
Accounts Receivable	25	32	27
Receivables	25	32	67
Prepaid Expenses	1,577	860	524
Other Current Assets	5	4	2
Total Current Assets	3,331	2,010	1,117
Property, Plant & Equipment	2	-	-
Long-Term Investments	354	3	2
Other Intangible Assets	92	10	1
Long-Term Deferred Tax Assets	4	5	10
Other Long-Term Assets	2	-	1
Total Assets	3,785	2,028	1,131
Accounts Payable	36	35	29
Accrued Expenses	13	8	-
Current Portion of Long-Term Debt	2	3	3
Current Income Taxes Payable	84	64	23
Other Current Liabilities	3,483	1,767	993
Total Current Liabilities	3,618	1,877	1,048
Long-Term Debt	18	25	29
Other Long-Term Liabilities	2	1	1
Total Liabilities	3,638	1,903	1,078
Common Stock	50	56	56
Additional Paid-In Capital	52	46	46
Retained Earnings	124	22	-49
Treasury Stock	-88	-	-
Comprehensive Income & Other	9	1	-
Shareholders' Equity	147	125	53
Total Liabilities & Equity	3,785	2,028	1,131
Total Debt	20	28	32
Net Cash (Debt)	1,704	1,086	492
Net Cash Growth	56.91%	120.73%	-
Net Cash Per Share	590.50	398.68	180.62
Filing Date Shares Outstanding	2.6	2.72	2.72
Total Common Shares Outstanding	2.6	2.72	2.72
Working Capital	-287	133	69
Book Value Per Share	56.56	45.89	19.46
Tangible Book Value	55	115	52
Tangible Book Value Per Share	21.16	42.22	19.09

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