Semi-Annual Balance Sheet

SECURE,INC. - Filing #7271760

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
705,096,000 JPY
1,195,606,000 JPY
808,950,000 JPY
802,573,000 JPY
Other
30,341,000 JPY
33,836,000 JPY
26,503,000 JPY
22,679,000 JPY
Allowance for doubtful accounts
-1,825,000 JPY
-1,825,000 JPY
-43,000 JPY
-43,000 JPY
Current assets
2,365,860,000 JPY
2,942,262,000 JPY
2,408,330,000 JPY
2,397,736,000 JPY
Prepaid expenses
82,353,000 JPY
90,678,000 JPY
41,838,000 JPY
41,838,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
101,021,000 JPY
101,803,000 JPY
101,271,000 JPY
100,562,000 JPY
Tools, furniture and fixtures
144,033,000 JPY
147,277,000 JPY
121,635,000 JPY
118,624,000 JPY
Leased assets
7,209,000 JPY
7,209,000 JPY
4,237,000 JPY
4,237,000 JPY
Other
JPY
JPY
8,292,000 JPY
8,292,000 JPY
Accumulated depreciation
-121,890,000 JPY
-124,651,000 JPY
-98,919,000 JPY
-96,617,000 JPY
Intangible assets
Intangible assets
55,875,000 JPY
319,948,000 JPY
53,425,000 JPY
61,083,000 JPY
Goodwill
267,723,000 JPY
JPY
Software
36,955,000 JPY
33,263,000 JPY
49,222,000 JPY
56,928,000 JPY
Leased assets
JPY
JPY
4,155,000 JPY
4,155,000 JPY
Other
18,920,000 JPY
18,961,000 JPY
47,000 JPY
JPY
Investments and other assets
Investment securities
209,923,000 JPY
209,923,000 JPY
18,836,000 JPY
18,836,000 JPY
Shares of subsidiaries and associates
811,284,000 JPY
8,830,000 JPY
Investments and other assets
1,214,130,000 JPY
420,333,000 JPY
186,705,000 JPY
192,812,000 JPY
Deferred tax assets
65,484,000 JPY
68,555,000 JPY
47,582,000 JPY
47,582,000 JPY
Other
7,853,000 JPY
20,651,000 JPY
1,899,000 JPY
1,899,000 JPY
Allowance for doubtful accounts
-1,942,000 JPY
JPY
Non-current assets
1,371,027,000 JPY
842,084,000 JPY
341,402,000 JPY
354,458,000 JPY
Assets
3,736,888,000 JPY
3,784,347,000 JPY
2,749,733,000 JPY
2,752,194,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
387,068,000 JPY
385,343,000 JPY
342,586,000 JPY
342,586,000 JPY
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
1,058,000 JPY
1,058,000 JPY
5,009,000 JPY
5,009,000 JPY
Income taxes payable
43,924,000 JPY
47,679,000 JPY
40,242,000 JPY
40,242,000 JPY
Other
2,791,000 JPY
6,960,000 JPY
4,120,000 JPY
4,120,000 JPY
Advances received
108,513,000 JPY
129,512,000 JPY
95,049,000 JPY
95,049,000 JPY
Current liabilities
1,460,496,000 JPY
1,539,204,000 JPY
1,197,959,000 JPY
1,197,143,000 JPY
Non-current liabilities
Non-current liabilities
941,189,000 JPY
963,008,000 JPY
529,466,000 JPY
529,466,000 JPY
Long-term borrowings
835,116,000 JPY
835,116,000 JPY
474,759,000 JPY
474,759,000 JPY
Lease liabilities
1,842,000 JPY
1,842,000 JPY
481,000 JPY
481,000 JPY
Asset retirement obligations
5,170,000 JPY
5,170,000 JPY
5,170,000 JPY
5,170,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Liabilities
2,401,686,000 JPY
2,502,212,000 JPY
1,727,425,000 JPY
1,726,610,000 JPY
Other liabilities
Provision for bonuses
65,860,000 JPY
69,827,000 JPY
48,105,000 JPY
48,105,000 JPY
Other liabilities
Net assets
Share capital
546,884,000 JPY
546,884,000 JPY
540,827,000 JPY
540,827,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
427,864,000 JPY
421,819,000 JPY
Other capital surplus
14,000 JPY
14,000 JPY
Capital surplus
427,879,000 JPY
427,879,000 JPY
421,834,000 JPY
421,834,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
354,020,000 JPY
64,146,000 JPY
Other retained earnings
Retained earnings
354,020,000 JPY
299,042,000 JPY
58,480,000 JPY
64,146,000 JPY
Treasury shares
-218,000 JPY
-218,000 JPY
-117,000 JPY
-117,000 JPY
Shareholders' equity
1,328,565,000 JPY
1,273,587,000 JPY
1,021,024,000 JPY
1,026,690,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
6,477,000 JPY
6,477,000 JPY
-1,265,000 JPY
-1,265,000 JPY
Valuation and translation adjustments
6,477,000 JPY
8,387,000 JPY
1,123,000 JPY
-1,265,000 JPY
Net assets
160,000 JPY
299,042,000 JPY
354,020,000 JPY
6,477,000 JPY
427,864,000 JPY
6,477,000 JPY
160,000 JPY
6,477,000 JPY
1,335,202,000 JPY
546,884,000 JPY
1,273,587,000 JPY
8,387,000 JPY
546,884,000 JPY
427,879,000 JPY
-218,000 JPY
-218,000 JPY
1,910,000 JPY
1,282,134,000 JPY
427,879,000 JPY
14,000 JPY
354,020,000 JPY
1,328,565,000 JPY
-117,000 JPY
2,388,000 JPY
1,022,308,000 JPY
160,000 JPY
14,000 JPY
540,827,000 JPY
-1,265,000 JPY
-1,265,000 JPY
160,000 JPY
1,021,024,000 JPY
1,123,000 JPY
540,827,000 JPY
-1,265,000 JPY
421,834,000 JPY
1,025,584,000 JPY
58,480,000 JPY
64,146,000 JPY
1,026,690,000 JPY
421,819,000 JPY
421,834,000 JPY
-117,000 JPY
64,146,000 JPY
842,138,000 JPY
844,320,000 JPY
-101,496,000 JPY
JPY
JPY
849,184,000 JPY
-3,948,000 JPY
1,766,000 JPY
417,821,000 JPY
417,806,000 JPY
417,821,000 JPY
-110,309,000 JPY
853,133,000 JPY
-3,948,000 JPY
-3,948,000 JPY
JPY
536,808,000 JPY
536,808,000 JPY
-2,181,000 JPY
-101,496,000 JPY
14,000 JPY
JPY
Share acquisition rights
160,000 JPY
160,000 JPY
160,000 JPY
160,000 JPY
Liabilities and net assets
3,736,888,000 JPY
3,784,347,000 JPY
2,749,733,000 JPY
2,752,194,000 JPY

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