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SecuAvail (3042)

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  • 304
  • -5-1.62%
20min DelayNoon Break May 18 11:30 JST
2.34BMarket Cap54.58P/E (Static)

SecuAvail (3042) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.42%1.15B
-7.37%1.11B
-7.37%1.11B
-5.81%1.04B
56.04%1.2B
--1.2B
49.00%1.16B
--1.1B
--732.47M
--769.49M
-Cash and cash equivalents
11.42%1.15B
-7.37%1.11B
-7.37%1.11B
-5.81%1.04B
56.04%1.2B
--1.2B
49.00%1.16B
--1.1B
--732.47M
--769.49M
Receivables
69.19%199.01M
34.72%196.44M
34.72%196.44M
-9.35%117.63M
0.38%145.81M
--145.81M
33.68%159.06M
--129.76M
--125.84M
--145.26M
-Accounts receivable
69.19%199.01M
34.72%196.44M
34.72%196.44M
-9.35%117.63M
0.38%145.81M
--145.81M
33.68%159.06M
--129.76M
--125.84M
--145.26M
-Gross accounts receivable
69.19%199.01M
34.72%196.44M
34.72%196.44M
-9.35%117.63M
0.38%145.81M
--145.81M
33.68%159.06M
--129.76M
--125.84M
--145.26M
Inventory
25.02%3.1M
-58.23%1.04M
-58.23%1.04M
-8.12%2.48M
57.83%2.48M
--2.48M
-13.61%1.97M
--2.7M
--1.57M
--1.57M
Prepaid assets
-33.80%59.19M
-21.96%65.76M
-21.96%65.76M
1.54%89.41M
45.11%84.26M
--84.26M
33.58%86.56M
--88.05M
--69.35M
--58.07M
Tax assets-Current
----
--52.25M
--52.25M
----
--0
--0
----
----
----
----
Other current assets
-27.64%1.12M
-25.53%528K
-25.53%528K
-95.74%1.55M
-95.73%709K
--709K
164.59%36.27M
--36.29M
--45.45M
--16.62M
Total current assets
13.60%1.42B
-0.40%1.43B
-0.40%1.43B
-8.08%1.25B
44.70%1.43B
--1.43B
47.59%1.45B
--1.36B
--974.67M
--991.01M
Non current assets
Net PPE
--14.4M
--4.53M
--4.53M
----
--0
--0
3.37%39.37M
--43.48M
--32.44M
--35.12M
-Gross PP&E
--14.4M
--4.53M
--4.53M
----
--0
--0
----
----
----
--35.12M
Prepaid assets-non current
--43.61M
8.26%45.04M
8.26%45.04M
----
2.32%41.61M
--41.61M
----
----
----
--40.66M
Total investment
9.08%64.06M
2,676.86%59.4M
2,676.86%59.4M
-33.27%58.72M
-99.11%2.14M
--2.14M
-74.52%54.49M
--88.01M
--383.74M
--239.94M
-Financial asset investment
--64.06M
2,676.86%59.4M
2,676.86%59.4M
----
-99.11%2.14M
--2.14M
----
----
--383.74M
--239.94M
-Including:Available-for-sale securities
--64.06M
2,676.86%59.4M
2,676.86%59.4M
----
-99.11%2.14M
--2.14M
----
----
--383.74M
--239.94M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
--11.5M
Goodwill and other intangible assets
----
----
----
----
--0
--0
-21.43%1.89M
--2.02M
--2.15M
--2.28M
-Other intangible assets
----
----
----
----
----
----
----
----
----
--2.28M
Deferred tax assets-non current
--22.61M
209.37%15.03M
209.37%15.03M
----
--4.86M
--4.86M
----
----
----
--0
Other non current assets
--4.97M
----
----
----
----
----
----
----
--53.56M
----
Total non current assets
154.83%149.65M
155.11%123.99M
155.11%123.99M
-56.01%58.72M
-85.25%48.6M
--48.6M
-69.21%95.75M
--133.5M
--471.89M
--329.5M
Total assets
19.95%1.57B
4.70%1.55B
4.70%1.55B
-12.37%1.31B
12.28%1.48B
--1.48B
19.46%1.54B
--1.49B
--1.45B
--1.32B
Liabilities
Current liabilities
Financial liabilities
--2.25M
13.00%2.27M
13.00%2.27M
----
3.99%2.01M
--2.01M
----
----
----
--1.93M
-Current debt and capital lease obligation
--2.25M
13.00%2.27M
13.00%2.27M
----
3.99%2.01M
--2.01M
----
----
----
--1.93M
-Including:Current capital Lease obligation
--2.25M
13.00%2.27M
13.00%2.27M
----
3.99%2.01M
--2.01M
----
----
----
--1.93M
Payables
56.28%74.44M
-66.66%58.91M
-66.66%58.91M
-70.87%47.63M
249.12%176.7M
--176.7M
299.63%199.27M
--163.51M
--46.5M
--50.61M
-accounts payable
26.65%19.29M
7.07%21.65M
7.07%21.65M
-15.05%15.23M
35.66%20.22M
--20.22M
104.02%44.87M
--17.93M
--10.06M
--14.91M
-Total tax payable
87.40%38.7M
-80.83%27.3M
-80.83%27.3M
-82.27%20.65M
512.44%142.42M
--142.42M
936.31%138.18M
--116.49M
--17.62M
--23.25M
-Other payable
39.97%16.45M
-29.22%9.95M
-29.22%9.95M
-59.60%11.75M
12.94%14.06M
--14.06M
11.55%16.21M
--29.09M
--18.83M
--12.45M
Pension and other retirement benefit plans
6.72%20.36M
11.47%18.64M
11.47%18.64M
5.31%19.08M
11.29%16.72M
--16.72M
13.01%9.12M
--18.12M
--9.23M
--15.02M
Accrued and deferred income
73.60%219.7M
125.40%264.56M
125.40%264.56M
-11.26%126.55M
-5.03%117.37M
--117.37M
-6.60%128.43M
--142.61M
--140.73M
--123.58M
Other current liabilities
-13.31%8.19M
-22.93%8.99M
-22.93%8.99M
-30.80%9.45M
37.74%11.67M
--11.67M
-2.42%15.66M
--13.65M
--16.36M
--8.47M
Current liabilities
60.29%324.94M
8.90%353.36M
8.90%353.36M
-40.01%202.72M
62.54%324.47M
--324.47M
66.67%352.47M
--337.89M
--212.83M
--199.62M
Non current liabilities
Non current financial liabilities
--6.67M
--0
--0
----
-47.02%2.31M
--2.31M
----
----
----
--4.36M
-Long term debt and capital lease obligation
--6.67M
--0
--0
----
-47.02%2.31M
--2.31M
----
----
----
--4.36M
-Including:Long term capital lease obligation
--6.67M
--0
--0
----
-47.02%2.31M
--2.31M
----
----
----
--4.36M
Long term provisions
0.00%8.02M
0.00%8.02M
0.00%8.02M
0.00%8.02M
0.00%8.02M
--8.02M
0.00%8.02M
--8.02M
--8.02M
--8.02M
Long term pension and other post-retirement benefit plans
82.64%4.08M
144.88%4.8M
144.88%4.8M
13.97%2.24M
-14.07%1.96M
--1.96M
--1.96M
--1.96M
--2.62M
--2.28M
Non current deferred liabilities
----
--0
--0
0.42%477K
-98.83%539K
--539K
-98.68%479K
--475K
--96.12M
--46.17M
Other non current liabilities
-99.77%4K
-75.00%1K
-75.00%1K
-46.99%1.75M
100.00%4K
--4K
-41.90%2.81M
--3.31M
--3.87M
--2K
Total non current liabilities
50.34%18.78M
-0.07%12.83M
-0.07%12.83M
-9.28%12.49M
-78.90%12.84M
--12.84M
-73.06%13.28M
--13.77M
--110.64M
--60.83M
Total liabilities
59.71%343.71M
8.56%366.19M
8.56%366.19M
-38.80%215.21M
29.51%337.3M
--337.3M
40.26%365.75M
--351.66M
--323.46M
--260.45M
Shareholders'equity
Share capital
0.00%627.58M
0.00%627.58M
0.00%627.58M
0.00%627.58M
0.00%627.58M
--627.58M
0.00%627.58M
--627.58M
--627.58M
--627.58M
-common stock
0.00%627.58M
0.00%627.58M
0.00%627.58M
0.00%627.58M
0.00%627.58M
--627.58M
0.00%627.58M
--627.58M
--627.58M
--627.58M
Additional paid-in capital
0.00%323.78M
0.00%323.78M
0.00%323.78M
0.00%323.78M
0.00%323.78M
--323.78M
0.00%323.78M
--323.78M
--323.78M
--323.78M
Retained earnings
94.05%267.92M
22.30%234.77M
22.30%234.77M
-25.54%138.07M
618.75%191.95M
--191.95M
531.22%223.83M
--185.44M
---76.66M
---37M
Less: Treasury stock
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
--123K
0.00%123K
--123K
--123K
--123K
Other reserves
204.42%3.31M
-116.53%-203K
-116.53%-203K
0.28%1.09M
-99.15%1.23M
--1.23M
-99.16%1.09M
--1.08M
--247.64M
--144.94M
Other equity interest
0.00%280K
-68.18%280K
-68.18%280K
-68.18%280K
0.00%880K
--880K
0.00%880K
--880K
--880K
--880K
Total stockholders'equity
12.11%1.22B
3.56%1.19B
3.56%1.19B
-4.21%1.09B
8.04%1.15B
--1.15B
14.20%1.18B
--1.14B
--1.12B
--1.06B
Total equity
12.11%1.22B
3.56%1.19B
3.56%1.19B
-4.21%1.09B
8.04%1.15B
--1.15B
14.20%1.18B
--1.14B
--1.12B
--1.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.42%1.15B-7.37%1.11B-7.37%1.11B-5.81%1.04B56.04%1.2B--1.2B49.00%1.16B--1.1B--732.47M--769.49M
-Cash and cash equivalents 11.42%1.15B-7.37%1.11B-7.37%1.11B-5.81%1.04B56.04%1.2B--1.2B49.00%1.16B--1.1B--732.47M--769.49M
Receivables 69.19%199.01M34.72%196.44M34.72%196.44M-9.35%117.63M0.38%145.81M--145.81M33.68%159.06M--129.76M--125.84M--145.26M
-Accounts receivable 69.19%199.01M34.72%196.44M34.72%196.44M-9.35%117.63M0.38%145.81M--145.81M33.68%159.06M--129.76M--125.84M--145.26M
-Gross accounts receivable 69.19%199.01M34.72%196.44M34.72%196.44M-9.35%117.63M0.38%145.81M--145.81M33.68%159.06M--129.76M--125.84M--145.26M
Inventory 25.02%3.1M-58.23%1.04M-58.23%1.04M-8.12%2.48M57.83%2.48M--2.48M-13.61%1.97M--2.7M--1.57M--1.57M
Prepaid assets -33.80%59.19M-21.96%65.76M-21.96%65.76M1.54%89.41M45.11%84.26M--84.26M33.58%86.56M--88.05M--69.35M--58.07M
Tax assets-Current ------52.25M--52.25M------0--0----------------
Other current assets -27.64%1.12M-25.53%528K-25.53%528K-95.74%1.55M-95.73%709K--709K164.59%36.27M--36.29M--45.45M--16.62M
Total current assets 13.60%1.42B-0.40%1.43B-0.40%1.43B-8.08%1.25B44.70%1.43B--1.43B47.59%1.45B--1.36B--974.67M--991.01M
Non current assets
Net PPE --14.4M--4.53M--4.53M------0--03.37%39.37M--43.48M--32.44M--35.12M
-Gross PP&E --14.4M--4.53M--4.53M------0--0--------------35.12M
Prepaid assets-non current --43.61M8.26%45.04M8.26%45.04M----2.32%41.61M--41.61M--------------40.66M
Total investment 9.08%64.06M2,676.86%59.4M2,676.86%59.4M-33.27%58.72M-99.11%2.14M--2.14M-74.52%54.49M--88.01M--383.74M--239.94M
-Financial asset investment --64.06M2,676.86%59.4M2,676.86%59.4M-----99.11%2.14M--2.14M----------383.74M--239.94M
-Including:Available-for-sale securities --64.06M2,676.86%59.4M2,676.86%59.4M-----99.11%2.14M--2.14M----------383.74M--239.94M
Long-term accounts receivable and other receivables --------------------------------------11.5M
Goodwill and other intangible assets ------------------0--0-21.43%1.89M--2.02M--2.15M--2.28M
-Other intangible assets --------------------------------------2.28M
Deferred tax assets-non current --22.61M209.37%15.03M209.37%15.03M------4.86M--4.86M--------------0
Other non current assets --4.97M------------------------------53.56M----
Total non current assets 154.83%149.65M155.11%123.99M155.11%123.99M-56.01%58.72M-85.25%48.6M--48.6M-69.21%95.75M--133.5M--471.89M--329.5M
Total assets 19.95%1.57B4.70%1.55B4.70%1.55B-12.37%1.31B12.28%1.48B--1.48B19.46%1.54B--1.49B--1.45B--1.32B
Liabilities
Current liabilities
Financial liabilities --2.25M13.00%2.27M13.00%2.27M----3.99%2.01M--2.01M--------------1.93M
-Current debt and capital lease obligation --2.25M13.00%2.27M13.00%2.27M----3.99%2.01M--2.01M--------------1.93M
-Including:Current capital Lease obligation --2.25M13.00%2.27M13.00%2.27M----3.99%2.01M--2.01M--------------1.93M
Payables 56.28%74.44M-66.66%58.91M-66.66%58.91M-70.87%47.63M249.12%176.7M--176.7M299.63%199.27M--163.51M--46.5M--50.61M
-accounts payable 26.65%19.29M7.07%21.65M7.07%21.65M-15.05%15.23M35.66%20.22M--20.22M104.02%44.87M--17.93M--10.06M--14.91M
-Total tax payable 87.40%38.7M-80.83%27.3M-80.83%27.3M-82.27%20.65M512.44%142.42M--142.42M936.31%138.18M--116.49M--17.62M--23.25M
-Other payable 39.97%16.45M-29.22%9.95M-29.22%9.95M-59.60%11.75M12.94%14.06M--14.06M11.55%16.21M--29.09M--18.83M--12.45M
Pension and other retirement benefit plans 6.72%20.36M11.47%18.64M11.47%18.64M5.31%19.08M11.29%16.72M--16.72M13.01%9.12M--18.12M--9.23M--15.02M
Accrued and deferred income 73.60%219.7M125.40%264.56M125.40%264.56M-11.26%126.55M-5.03%117.37M--117.37M-6.60%128.43M--142.61M--140.73M--123.58M
Other current liabilities -13.31%8.19M-22.93%8.99M-22.93%8.99M-30.80%9.45M37.74%11.67M--11.67M-2.42%15.66M--13.65M--16.36M--8.47M
Current liabilities 60.29%324.94M8.90%353.36M8.90%353.36M-40.01%202.72M62.54%324.47M--324.47M66.67%352.47M--337.89M--212.83M--199.62M
Non current liabilities
Non current financial liabilities --6.67M--0--0-----47.02%2.31M--2.31M--------------4.36M
-Long term debt and capital lease obligation --6.67M--0--0-----47.02%2.31M--2.31M--------------4.36M
-Including:Long term capital lease obligation --6.67M--0--0-----47.02%2.31M--2.31M--------------4.36M
Long term provisions 0.00%8.02M0.00%8.02M0.00%8.02M0.00%8.02M0.00%8.02M--8.02M0.00%8.02M--8.02M--8.02M--8.02M
Long term pension and other post-retirement benefit plans 82.64%4.08M144.88%4.8M144.88%4.8M13.97%2.24M-14.07%1.96M--1.96M--1.96M--1.96M--2.62M--2.28M
Non current deferred liabilities ------0--00.42%477K-98.83%539K--539K-98.68%479K--475K--96.12M--46.17M
Other non current liabilities -99.77%4K-75.00%1K-75.00%1K-46.99%1.75M100.00%4K--4K-41.90%2.81M--3.31M--3.87M--2K
Total non current liabilities 50.34%18.78M-0.07%12.83M-0.07%12.83M-9.28%12.49M-78.90%12.84M--12.84M-73.06%13.28M--13.77M--110.64M--60.83M
Total liabilities 59.71%343.71M8.56%366.19M8.56%366.19M-38.80%215.21M29.51%337.3M--337.3M40.26%365.75M--351.66M--323.46M--260.45M
Shareholders'equity
Share capital 0.00%627.58M0.00%627.58M0.00%627.58M0.00%627.58M0.00%627.58M--627.58M0.00%627.58M--627.58M--627.58M--627.58M
-common stock 0.00%627.58M0.00%627.58M0.00%627.58M0.00%627.58M0.00%627.58M--627.58M0.00%627.58M--627.58M--627.58M--627.58M
Additional paid-in capital 0.00%323.78M0.00%323.78M0.00%323.78M0.00%323.78M0.00%323.78M--323.78M0.00%323.78M--323.78M--323.78M--323.78M
Retained earnings 94.05%267.92M22.30%234.77M22.30%234.77M-25.54%138.07M618.75%191.95M--191.95M531.22%223.83M--185.44M---76.66M---37M
Less: Treasury stock 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K--123K0.00%123K--123K--123K--123K
Other reserves 204.42%3.31M-116.53%-203K-116.53%-203K0.28%1.09M-99.15%1.23M--1.23M-99.16%1.09M--1.08M--247.64M--144.94M
Other equity interest 0.00%280K-68.18%280K-68.18%280K-68.18%280K0.00%880K--880K0.00%880K--880K--880K--880K
Total stockholders'equity 12.11%1.22B3.56%1.19B3.56%1.19B-4.21%1.09B8.04%1.15B--1.15B14.20%1.18B--1.14B--1.12B--1.06B
Total equity 12.11%1.22B3.56%1.19B3.56%1.19B-4.21%1.09B8.04%1.15B--1.15B14.20%1.18B--1.14B--1.12B--1.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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