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SECURE Inc (4264)

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2,682.00 -73.00    -2.65%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 245,300
  • Bid/Ask: 2,680.00 / 2,694.00
  • Day's Range: 2,627.00 - 2,820.00
Type:  Equity
Market:  Japan
ISIN:  JP3420920005 
SECURE 2,682.00 -73.00 -2.65%

4264 Balance Sheet

 
Assess the latest SECURE Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4264 Annual Report data, financial summaries and charts are available for SECURE Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3501 2408 2692 2235
Cash and Short Term Investments 1486 808 1212 749
Cash - - - -
Cash & Equivalents 1486 808 1212 749
Short Term Investments - - - -
Total Receivables, Net 1154 786 611 -
Accounts Receivables - Trade, Net 1154 786 611 -
Total Inventory 772 744 791 669
Prepaid Expenses 62 41 44 51
Other Current Assets, Total 27 29 34 36
Total Assets 4139 2749 3009 -
Property/Plant/Equipment, Total - Net 99 101 91 92
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 290 - - -
Intangibles, Net 46 53 67 74
Long Term Investments 152 139 141 139
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 - 1
Other Assets, Total -306 34 232 -9
Total Current Liabilities 1767 1197 1407 1180
Accounts Payable 569 343 510 452
Payable/Accrued - - - -
Accrued Expenses 221 234 192 170
Notes Payable/Short Term Debt 400 200 300 200
Current Port. of LT Debt/Capital Leases 306 204 211 158
Other Current liabilities, Total 271 216 194 200
Total Liabilities 2913 1727 1986 -
Total Long Term Debt 1052 474 523 307
Long Term Debt 1050 474 523 307
Capital Lease Obligations 2 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -306 -144 -244 -156
Total Equity 1226 1022 1023 1026
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 541 540 540 539
Additional Paid-In Capital 422 421 421 420
Retained Earnings (Accumulated Deficit) 256 58 52 54
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7 3 10 13
Total Liabilities & Shareholders' Equity 4139 2749 3009 2557
Total Common Shares Outstanding 4.74 4.74 4.74 4.73
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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