Semi-Annual Balance Sheet

SecuAvail Inc. - Filing #7245841

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,112,261,000 JPY
802,906,000 JPY
1,200,740,000 JPY
875,566,000 JPY
Other
524,000 JPY
9,110,000 JPY
707,000 JPY
3,434,000 JPY
Current assets
1,428,274,000 JPY
1,075,545,000 JPY
1,433,998,000 JPY
1,076,538,000 JPY
Prepaid expenses
16,816,000 JPY
14,438,000 JPY
19,646,000 JPY
18,069,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,525,000 JPY
4,525,000 JPY
JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,525,000 JPY
4,525,000 JPY
JPY
JPY
Accumulated depreciation
-191,221,000 JPY
-190,296,000 JPY
Investments and other assets
Investment securities
59,397,000 JPY
59,397,000 JPY
2,139,000 JPY
2,139,000 JPY
Shares of subsidiaries and associates
275,708,000 JPY
275,708,000 JPY
Investments and other assets
119,469,000 JPY
391,286,000 JPY
48,605,000 JPY
319,454,000 JPY
Deferred tax assets
15,029,000 JPY
11,138,000 JPY
4,858,000 JPY
JPY
Non-current assets
123,994,000 JPY
395,812,000 JPY
48,605,000 JPY
319,454,000 JPY
Assets
117,153,000 JPY
1,552,268,000 JPY
1,284,046,000 JPY
1,166,893,000 JPY
268,222,000 JPY
1,471,358,000 JPY
1,170,017,000 JPY
101,143,000 JPY
1,482,603,000 JPY
211,442,000 JPY
1,271,161,000 JPY
1,395,993,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
21,652,000 JPY
32,031,000 JPY
20,223,000 JPY
33,036,000 JPY
Lease liabilities
2,269,000 JPY
2,269,000 JPY
2,008,000 JPY
2,008,000 JPY
Income taxes payable
1,974,000 JPY
JPY
125,045,000 JPY
118,782,000 JPY
Advances received
221,485,000 JPY
217,566,000 JPY
71,351,000 JPY
67,280,000 JPY
Current liabilities
353,359,000 JPY
315,067,000 JPY
324,466,000 JPY
276,916,000 JPY
Accounts payable - other
9,954,000 JPY
6,861,000 JPY
14,064,000 JPY
6,870,000 JPY
Non-current liabilities
Non-current liabilities
12,827,000 JPY
8,024,000 JPY
12,834,000 JPY
10,872,000 JPY
Lease liabilities
JPY
JPY
2,308,000 JPY
2,308,000 JPY
Asset retirement obligations
8,024,000 JPY
8,024,000 JPY
8,024,000 JPY
8,024,000 JPY
Liabilities
366,186,000 JPY
323,092,000 JPY
337,300,000 JPY
287,789,000 JPY
Other liabilities
Provision for bonuses
18,636,000 JPY
12,445,000 JPY
16,719,000 JPY
12,250,000 JPY
Deferred tax liabilities
JPY
JPY
539,000 JPY
539,000 JPY
Other liabilities
Net assets
Share capital
627,580,000 JPY
627,580,000 JPY
627,580,000 JPY
627,580,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
323,782,000 JPY
323,782,000 JPY
Capital surplus
323,782,000 JPY
323,782,000 JPY
323,782,000 JPY
323,782,000 JPY
Retained earnings
Legal retained earnings
1,922,000 JPY
1,922,000 JPY
Other retained earnings
Retained earnings brought forward
195,027,000 JPY
152,933,000 JPY
Other retained earnings
Retained earnings
234,766,000 JPY
196,949,000 JPY
191,954,000 JPY
154,856,000 JPY
Treasury shares
-123,000 JPY
-123,000 JPY
-123,000 JPY
-123,000 JPY
Shareholders' equity
1,186,005,000 JPY
1,148,188,000 JPY
1,143,194,000 JPY
1,106,095,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-203,000 JPY
-203,000 JPY
1,228,000 JPY
1,228,000 JPY
Valuation and translation adjustments
-203,000 JPY
-203,000 JPY
1,228,000 JPY
1,228,000 JPY
Net assets
-203,000 JPY
1,148,188,000 JPY
196,949,000 JPY
1,922,000 JPY
234,766,000 JPY
195,027,000 JPY
1,186,082,000 JPY
627,580,000 JPY
1,186,005,000 JPY
-203,000 JPY
-123,000 JPY
280,000 JPY
-123,000 JPY
1,148,265,000 JPY
280,000 JPY
323,782,000 JPY
627,580,000 JPY
-203,000 JPY
-203,000 JPY
323,782,000 JPY
323,782,000 JPY
1,106,095,000 JPY
323,782,000 JPY
323,782,000 JPY
-123,000 JPY
154,856,000 JPY
1,228,000 JPY
880,000 JPY
1,228,000 JPY
-123,000 JPY
1,228,000 JPY
323,782,000 JPY
627,580,000 JPY
1,145,302,000 JPY
1,143,194,000 JPY
880,000 JPY
1,228,000 JPY
1,922,000 JPY
1,108,204,000 JPY
627,580,000 JPY
191,954,000 JPY
152,933,000 JPY
627,580,000 JPY
627,580,000 JPY
-75,947,000 JPY
144,937,000 JPY
914,235,000 JPY
1,023,031,000 JPY
144,937,000 JPY
323,782,000 JPY
323,782,000 JPY
-123,000 JPY
323,782,000 JPY
1,060,053,000 JPY
880,000 JPY
-123,000 JPY
877,213,000 JPY
144,937,000 JPY
144,937,000 JPY
-37,003,000 JPY
-74,025,000 JPY
880,000 JPY
1,922,000 JPY
Share acquisition rights
280,000 JPY
280,000 JPY
880,000 JPY
880,000 JPY
Liabilities and net assets
1,552,268,000 JPY
1,471,358,000 JPY
1,482,603,000 JPY
1,395,993,000 JPY

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