Semi-Annual Balance Sheet

SECURE,INC. - Filing #7338129

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,486,808,000 JPY
808,950,000 JPY
Other
25,822,000 JPY
26,503,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-43,000 JPY
Current assets
3,501,962,000 JPY
2,408,330,000 JPY
Prepaid expenses
62,134,000 JPY
41,838,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
99,509,000 JPY
101,271,000 JPY
Tools, furniture and fixtures
122,476,000 JPY
121,635,000 JPY
Leased assets
7,209,000 JPY
4,237,000 JPY
Other
8,522,000 JPY
8,292,000 JPY
Accumulated depreciation
-105,024,000 JPY
-98,919,000 JPY
Intangible assets
Intangible assets
336,557,000 JPY
53,425,000 JPY
Goodwill
290,033,000 JPY
JPY
Software
44,399,000 JPY
49,222,000 JPY
Leased assets
2,077,000 JPY
4,155,000 JPY
Other
47,000 JPY
47,000 JPY
Investments and other assets
Investment securities
18,836,000 JPY
18,836,000 JPY
Investments and other assets
201,333,000 JPY
186,705,000 JPY
Deferred tax assets
49,556,000 JPY
47,582,000 JPY
Other
14,821,000 JPY
1,899,000 JPY
Allowance for doubtful accounts
-1,792,000 JPY
JPY
Non-current assets
637,400,000 JPY
341,402,000 JPY
Assets
4,139,363,000 JPY
2,749,733,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
533,302,000 JPY
342,586,000 JPY
Short-term borrowings
400,000,000 JPY
200,000,000 JPY
Lease liabilities
3,545,000 JPY
5,009,000 JPY
Income taxes payable
84,804,000 JPY
40,242,000 JPY
Other
21,634,000 JPY
4,120,000 JPY
Current liabilities
1,767,728,000 JPY
1,197,959,000 JPY
Advances received
87,061,000 JPY
95,049,000 JPY
Non-current liabilities
Non-current liabilities
1,144,489,000 JPY
529,466,000 JPY
Long-term borrowings
1,050,559,000 JPY
474,759,000 JPY
Lease liabilities
2,517,000 JPY
481,000 JPY
Asset retirement obligations
5,170,000 JPY
5,170,000 JPY
Other
2,000,000 JPY
JPY
Liabilities
2,912,217,000 JPY
1,727,425,000 JPY
Other liabilities
Provision for bonuses
26,994,000 JPY
48,105,000 JPY
Other liabilities
Net assets
Share capital
541,829,000 JPY
540,827,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
422,833,000 JPY
421,834,000 JPY
Retained earnings
Retained earnings
256,796,000 JPY
58,480,000 JPY
Treasury shares
-117,000 JPY
-117,000 JPY
Shareholders' equity
1,221,341,000 JPY
1,021,024,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
2,931,000 JPY
-1,265,000 JPY
Valuation and translation adjustments
5,643,000 JPY
1,123,000 JPY
Net assets
1,227,145,000 JPY
1,022,308,000 JPY
Share acquisition rights
160,000 JPY
160,000 JPY
Liabilities and net assets
4,139,363,000 JPY
2,749,733,000 JPY

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