SecondXight Analytica, Inc. (TYO:5028)

SecondXight Analytica Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	506	514	361	461	180	202
Cash & Short-Term Investments	506	514	361	461	180	202
Cash Growth	40.17%	42.38%	-21.69%	156.11%	-10.89%	66.94%
Receivables	220	162	98	260	251	114
Inventory	-	-	-	-	-	5
Prepaid Expenses	-	50	39	22	10	13
Other Current Assets	151	114	55	36	1	1
Total Current Assets	877	840	553	779	442	335
Property, Plant & Equipment	47	46	53	60	19	22
Long-Term Investments	126	116	112	110	86	17
Other Intangible Assets	52	54	69	92	97	118
Long-Term Deferred Tax Assets	-	5	-	1	5	3
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	1,103	1,063	789	1,044	651	497
Accounts Payable	-	-	-	-	1	-
Accrued Expenses	-	-	3	7	-	1
Short-Term Debt	30	30	30	30	30	30
Current Income Taxes Payable	92	189	84	104	119	91
Current Unearned Revenue	-	-	-	-	-	9
Other Current Liabilities	48	18	16	22	21	8
Total Current Liabilities	170	237	133	163	171	139
Other Long-Term Liabilities	14	13	14	14	7	8
Total Liabilities	184	250	147	177	178	147
Common Stock	356	355	343	318	193	185
Additional Paid-In Capital	256	255	243	218	93	85
Retained Earnings	528	464	355	330	174	70
Treasury Stock	-221	-262	-299	-	-	-
Comprehensive Income & Other	-	1	-	1	13	10
Shareholders' Equity	919	813	642	867	473	350
Total Liabilities & Equity	1,103	1,063	789	1,044	651	497
Total Debt	30	30	30	30	30	30
Net Cash (Debt)	476	484	331	431	150	172
Net Cash Growth	43.81%	46.22%	-23.20%	187.33%	-12.79%	89.01%
Net Cash Per Share	48.61	50.03	39.79	127.27	50.07	59.50
Filing Date Shares Outstanding	5.09	13.87	8.08	3.21	4.72	2.89
Total Common Shares Outstanding	5.09	13.87	8.08	3.21	4.72	2.89
Working Capital	707	603	420	616	271	196
Book Value Per Share	180.68	58.63	79.42	269.70	100.27	121.07
Tangible Book Value	867	759	573	775	376	232
Tangible Book Value Per Share	170.46	54.74	70.88	241.08	79.71	80.25

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