JSecurity, Inc. (TYO:481A)
Japan · Delayed Price · Currency is JPY 750.00
0.00 (0.00%)
Dec 24, 2025, 9:00 AM JST
JSecurity Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,298 | 1,724 | 1,114 | 524 |
Cash & Short-Term Investments | 2,298 | 1,724 | 1,114 | 524 |
Cash Growth | - | 54.76% | 112.59% | - |
Accounts Receivable | 28 | 25 | 32 | 27 |
Receivables | 28 | 25 | 32 | 67 |
Prepaid Expenses | 2,219 | 1,577 | 860 | 524 |
Other Current Assets | 4 | 5 | 4 | 2 |
Total Current Assets | 4,549 | 3,331 | 2,010 | 1,117 |
Property, Plant & Equipment | 3 | 2 | - | - |
Long-Term Investments | 407 | 354 | 3 | 2 |
Other Intangible Assets | 129 | 92 | 10 | 1 |
Long-Term Deferred Tax Assets | 2 | 4 | 5 | 10 |
Other Long-Term Assets | - | 2 | - | 1 |
Total Assets | 5,090 | 3,785 | 2,028 | 1,131 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 29 | 36 | 35 | 29 |
Accrued Expenses | - | 13 | 8 | - |
Current Portion of Long-Term Debt | - | 2 | 3 | 3 |
Current Income Taxes Payable | 39 | 84 | 64 | 23 |
Other Current Liabilities | 4,793 | 3,483 | 1,767 | 993 |
Total Current Liabilities | 4,861 | 3,618 | 1,877 | 1,048 |
Long-Term Debt | - | 18 | 25 | 29 |
Other Long-Term Liabilities | 2 | 2 | 1 | 1 |
Total Liabilities | 4,863 | 3,638 | 1,903 | 1,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 50 | 50 | 56 | 56 |
Additional Paid-In Capital | 20 | 52 | 46 | 46 |
Retained Earnings | 207 | 124 | 22 | -49 |
Treasury Stock | -54 | -88 | - | - |
Comprehensive Income & Other | 4 | 9 | 1 | - |
Shareholders' Equity | 227 | 147 | 125 | 53 |
Total Liabilities & Equity | 5,090 | 3,785 | 2,028 | 1,131 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | - | 20 | 28 | 32 |
Net Cash (Debt) | 2,298 | 1,704 | 1,086 | 492 |
Net Cash Growth | - | 56.91% | 120.73% | - |
Net Cash Per Share | 804.45 | 590.50 | 398.68 | 180.62 |
Filing Date Shares Outstanding | 2.65 | 2.6 | 2.72 | 2.72 |
Total Common Shares Outstanding | 2.65 | 2.6 | 2.72 | 2.72 |
Working Capital | -312 | -287 | 133 | 69 |
Book Value Per Share | 85.50 | 56.56 | 45.89 | 19.46 |
Tangible Book Value | 98 | 55 | 115 | 52 |
Tangible Book Value Per Share | 36.91 | 21.16 | 42.22 | 19.09 |