SecondXight Analytica, Inc. (TYO:5028)

SecondXight Analytica Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	369	514	361	461	180
Cash & Short-Term Investments	369	514	361	461	180
Cash Growth	-28.21%	42.38%	-21.69%	156.11%	-10.89%
Receivables	234	162	98	260	251
Prepaid Expenses	111	50	39	22	10
Other Current Assets	150	114	55	36	1
Total Current Assets	864	840	553	779	442
Property, Plant & Equipment	55	46	53	60	19
Long-Term Investments	124	116	112	110	86
Goodwill	156	-	-	-	-
Other Intangible Assets	57	54	69	92	97
Long-Term Deferred Tax Assets	8	5	-	1	5
Other Long-Term Assets	2	2	2	2	2
Total Assets	1,266	1,063	789	1,044	651
Accounts Payable	-	-	-	-	1
Accrued Expenses	-	-	3	7	-
Short-Term Debt	30	30	30	30	30
Current Income Taxes Payable	229	189	84	104	119
Other Current Liabilities	16	18	16	22	21
Total Current Liabilities	275	237	133	163	171
Long-Term Deferred Tax Liabilities	3	-	-	-	-
Other Long-Term Liabilities	23	13	14	14	7
Total Liabilities	301	250	147	177	178
Common Stock	356	355	343	318	193
Additional Paid-In Capital	256	255	243	218	93
Retained Earnings	574	464	355	330	174
Treasury Stock	-221	-262	-299	-	-
Comprehensive Income & Other	-	1	-	1	13
Shareholders' Equity	965	813	642	867	473
Total Liabilities & Equity	1,266	1,063	789	1,044	651
Total Debt	30	30	30	30	30
Net Cash (Debt)	339	484	331	431	150
Net Cash Growth	-29.96%	46.22%	-23.20%	187.33%	-12.79%
Net Cash Per Share	34.88	50.03	39.79	127.27	50.07
Filing Date Shares Outstanding	8.04	13.87	8.08	3.21	4.72
Total Common Shares Outstanding	8.04	13.87	8.08	3.21	4.72
Working Capital	589	603	420	616	271
Book Value Per Share	120.05	58.63	79.42	269.70	100.27
Tangible Book Value	752	759	573	775	376
Tangible Book Value Per Share	93.56	54.74	70.88	241.08	79.71

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