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SECURE, Inc. (Japan)

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3420920005
JPY
1,377.00
13 (0.95%)

Dec 19

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,282.13
1,022.31
842.14
983.09
455.24
421.74
Shareholder's Funds
1,282.13
1,022.31
842.14
983.09
455.24
421.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,427.60
879.68
612.17
486.08
617.17
516.87
Secured Loans
1,427.60
879.68
612.17
486.08
617.17
516.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-68.56
-47.58
-22.63
-47.73
-41.60
-21.74
Other Long Term Liabilities
135.02
56.29
40.78
39.85
53.46
50.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.49
17.65
21.19
14.30
21.44
15.62
Total Non-Current Liabilities
970.13
531.05
313.54
205.78
330.35
253.59
Current Liabilities
Trade Payables
385.34
342.59
227.23
237.59
173.02
138.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.49
17.65
21.19
14.30
21.44
15.62
Total Current Liabilities
1,539.20
1,197.96
838.91
795.70
684.29
585.67
Total Liabilities
3,791.47
2,751.32
1,994.58
1,984.56
1,469.87
1,261.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.45
200.19
173.70
103.56
93.72
58.48
Less: Accumulated Depreciation
124.65
98.92
75.52
60.35
37.51
21.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.80
101.27
98.18
43.21
56.20
37.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
209.92
18.84
8.82
22.30
22.30
22.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.85
120.29
122.18
75.36
77.61
68.39
Total Non-Current Assets
849.21
342.99
343.39
300.60
278.09
205.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
743.54
744.08
637.48
459.78
405.56
267.31
Sundry Debtors
865.39
786.79
459.67
497.84
379.63
256.59
Cash and Bank
1,195.61
808.95
474.19
675.93
372.11
496.35
Other Current Assets
2,817.75
2,339.99
1,605.15
1,633.55
1,157.31
1,020.24
Short Term Loans and Advances
13.21
0.16
33.81
0.00
0.00
0.00
Total Current Assets
2,942.26
2,408.33
1,651.20
1,683.96
1,191.79
1,055.42
Net Current Assets (Including Current Investments)
1,403.06
1,210.37
812.29
888.26
507.50
469.75
Total Current Assets Excluding Current Investments
2,942.26
2,408.33
1,651.20
1,683.96
1,191.79
1,055.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,791.47
2,751.32
1,994.58
1,984.57
1,469.88
1,261.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,427.60
879.68
612.17
486.08
617.17
516.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 75.90% vs 74.06% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 139.86% vs 38.03% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 0.52% vs 3.15% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1,014.23% vs 113.61% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 22.17% vs 45.85% in Dec 2023

Compare Balance Sheet Results of SECURE, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,282.13
13,585.10
-12,302.97
-90.56%
Shareholder's Funds
1,282.13
13,585.10
-12,302.97
-90.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,427.60
1,240.30
187.30
15.10%
Secured Loans
1,427.60
1,240.30
187.30
15.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-68.56
105.31
-173.87
-165.10%
Other Long Term Liabilities
135.02
918.01
-782.99
-85.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.49
746.35
-721.86
-96.72%
Total Non-Current Liabilities
970.13
1,262.39
-292.26
-23.15%
Current Liabilities
Trade Payables
385.34
2,223.68
-1,838.34
-82.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.49
746.35
-721.86
-96.72%
Total Current Liabilities
1,539.20
4,674.36
-3,135.16
-67.07%
Total Liabilities
3,791.47
19,521.85
-15,730.38
-80.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
226.45
5,216.99
-4,990.54
-95.66%
Less: Accumulated Depreciation
124.65
3,550.43
-3,425.78
-96.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.80
1,666.56
-1,564.76
-93.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
209.92
2,883.73
-2,673.81
-92.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.85
140.30
1.55
1.10%
Total Non-Current Assets
849.21
5,679.54
-4,830.33
-85.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
743.54
3,119.44
-2,375.90
-76.16%
Sundry Debtors
865.39
4,340.12
-3,474.73
-80.06%
Cash and Bank
1,195.61
6,289.15
-5,093.54
-80.99%
Other Current Assets
2,817.75
13,748.71
-10,930.96
-79.51%
Short Term Loans and Advances
13.21
0
13.21
0.00%
Total Current Assets
2,942.26
13,842.32
-10,900.06
-78.74%
Net Current Assets (Including Current Investments)
1,403.06
9,167.96
-7,764.90
-84.70%
Total Current Assets Excluding Current Investments
2,942.26
13,842.32
-10,900.06
-78.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,791.47
19,521.85
-15,730.38
-80.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,427.60
1,240.30
187.30
15.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 835.12 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 75.90% vs 74.06% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 135.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 139.86% vs 38.03% in Dec 2023

Annual - Fixed Assets
Fixed Assets 101.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.52% vs 3.15% in Dec 2023

Annual - Investments
Investments 209.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1,014.23% vs 113.61% in Dec 2023

Annual - Current Assets
Current Assets 2,942.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.17% vs 45.85% in Dec 2023

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