JP Stock MarketDetailed Quotes

4264 SECURE

Watchlist

2345
+85+3.76%

20min DelayTrading May 14 11:30 JST

11.13BMarket Cap68.85P/E (Static)

SECURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.59%808.95M

112.09%1.21B

86.38%749.83M

87.48%822.55M

-29.85%474.19M

74.24%571.68M

--402.32M

--438.73M

-Cash and cash equivalents

70.59%808.95M

112.09%1.21B

86.38%749.83M

87.48%822.55M

-29.85%474.19M

74.24%571.68M

--402.32M

--438.73M

Receivables

71.15%786.84M

42.33%611.82M

113.18%730.77M

75.90%1.02B

-7.66%459.72M

10.05%429.86M

--342.79M

--577.99M

-Accounts receivable

71.15%786.84M

42.33%611.82M

113.18%730.77M

75.90%1.02B

-7.66%459.72M

10.05%429.86M

--342.79M

--577.99M

-Gross accounts receivable

71.15%786.84M

42.33%611.82M

113.18%730.77M

75.90%1.02B

-7.66%459.72M

--429.86M

--342.79M

--577.99M

Inventory

16.72%744.08M

2.94%791.84M

-17.00%669.35M

-17.46%573.51M

38.65%637.48M

46.65%769.24M

--806.45M

--694.79M

Prepaid assets

38.05%41.84M

24.67%44.65M

83.63%51.2M

39.93%41.42M

-2.47%30.31M

13.70%35.81M

--27.88M

--29.6M

Tax assets-Current

-99.52%162K

-99.49%170K

-99.50%110K

--40.65M

--33.81M

--33.03M

--21.81M

----

Other current assets

68.65%26.46M

-25.78%31.29M

31.17%33.96M

-34.99%14.66M

-18.72%15.69M

99.58%42.16M

--25.89M

--22.54M

Total current assets

45.85%2.41B

43.07%2.69B

37.37%2.24B

42.29%2.51B

-1.95%1.65B

45.21%1.88B

--1.63B

--1.76B

Non current assets

Net PPE

1.20%219.66M

-5.80%211.29M

88.97%210.68M

86.59%214.14M

83.73%217.06M

368.86%224.3M

--111.49M

--114.76M

-Gross PP&E

8.88%318.58M

2.25%302.52M

63.25%295.42M

64.31%295.14M

63.92%292.58M

187.60%295.87M

--180.96M

--179.63M

-Accumulated depreciation

-30.98%-98.92M

-27.48%-91.23M

-21.98%-84.74M

-24.87%-81M

-25.14%-75.52M

-30.03%-71.56M

---69.47M

---64.87M

Total investment

113.49%18.84M

-15.53%18.84M

-60.43%8.82M

0.00%22.3M

--22.3M

-Financial asset investment

113.49%18.84M

-15.53%18.84M

-60.43%8.82M

0.00%22.3M

--22.3M

-Including:Available-for-sale securities

113.49%18.84M

-15.53%18.84M

-60.43%8.82M

--22.3M

Goodwill and other intangible assets

-40.63%53.43M

-26.58%67.27M

-25.13%74.41M

-22.62%82.16M

-17.37%89.99M

-12.74%91.62M

--99.4M

--106.17M

-Other intangible assets

-40.63%53.43M

-26.58%67.27M

-25.13%74.41M

-22.62%82.16M

-17.37%89.99M

-12.74%91.62M

--99.4M

--106.17M

Deferred tax assets-non current

110.24%47.58M

--18.28M

--16.57M

-57.67%19.86M

-52.58%22.63M

----

--46.91M

Other non current assets

-42.47%1.9M

-4.21%1.94M

28,057.14%1.97M

15,100.00%2.43M

658.85%3.3M

202,000.00%2.02M

--7K

--16K

Total non current assets

-0.12%341.4M

-6.65%317.61M

38.29%322.47M

12.84%327.4M

14.89%341.8M

17.35%340.24M

--233.19M

--290.15M

Total assets

37.97%2.75B

35.46%3.01B

37.49%2.56B

38.13%2.84B

0.58%1.99B

40.12%2.22B

--1.86B

--2.05B

Liabilities

Current liabilities

Financial liabilities

19.30%404.93M

-10.27%511.96M

71.15%359.01M

227.43%707.05M

6.02%339.42M

154.33%570.55M

--209.76M

--215.94M

-Current debt and capital lease obligation

19.30%404.93M

-10.27%511.96M

71.15%359.01M

227.43%707.05M

6.02%339.42M

154.33%570.55M

--209.76M

--215.94M

-Including:Current debt

21.08%399.92M

-10.06%504.91M

74.44%349.92M

237.56%697.95M

6.22%330.3M

160.97%561.42M

--200.6M

--206.76M

-Including:Current capital Lease obligation

-45.06%5.01M

-22.92%7.04M

-0.80%9.08M

-0.81%9.1M

-0.81%9.12M

-0.79%9.14M

--9.15M

--9.17M

Payables

97.77%458.85M

122.58%611.89M

78.33%552.54M

34.76%561.76M

-24.65%232.01M

-34.00%274.9M

--309.84M

--416.86M

-accounts payable

50.77%342.59M

87.67%510.04M

50.65%452.92M

19.59%488.98M

-4.36%227.23M

-25.44%271.78M

--300.63M

--408.88M

-Total tax payable

2,330.35%116.27M

3,156.99%101.85M

982.74%99.62M

812.42%72.78M

-93.20%4.78M

-93.98%3.13M

--9.2M

--7.98M

Current provisions

----

--5.17M

Pension and other retirement benefit plans

56.27%48.11M

10.32%17.97M

38.49%37.33M

5.82%16.96M

0.52%30.78M

0.49%16.28M

--26.96M

--16.03M

Accrued and deferred income

22.68%281.95M

44.14%259.91M

33.29%224.67M

38.71%186.96M

76.38%229.83M

92.09%180.32M

--168.55M

--134.79M

Other current liabilities

-39.86%4.12M

19.76%5.54M

24.02%6.72M

12.62%5.1M

352.01%6.86M

-86.48%4.63M

--5.42M

--4.53M

Current liabilities

42.80%1.2B

34.45%1.41B

63.81%1.18B

86.29%1.48B

5.43%838.91M

32.44%1.05B

--720.52M

--793.31M

Non current liabilities

Non current financial liabilities

70.80%475.24M

133.11%524.69M

154.20%308.91M

139.28%345.36M

54.12%278.24M

11.27%225.08M

--121.52M

--144.33M

-Long term debt and capital lease obligation

70.80%475.24M

133.11%524.69M

154.20%308.91M

139.28%345.36M

54.12%278.24M

11.27%225.08M

--121.52M

--144.33M

-Including:Long term debt

74.06%474.76M

141.10%523.97M

176.24%307.95M

159.17%342.14M

64.38%272.75M

17.22%217.32M

--111.48M

--132.01M

-Including:Long term capital lease obligation

-91.24%481K

-90.71%721K

-90.45%959K

-73.84%3.22M

-62.41%5.49M

-54.07%7.76M

--10.04M

--12.32M

Long term provisions

-16.72%17.65M

15.06%19.97M

13.36%20.23M

46.33%20.47M

48.21%21.19M

6.69%17.36M

--17.84M

--13.99M

Non current deferred liabilities

----

--5.82M

--3.05M

----

Non current accrued and deferred income

192.13%36.58M

--34.31M

----

--12.52M

----

Other non current liabilities

--2K

-99.98%2K

122.11%21.47M

127.65%17.99M

----

34.79%10.79M

--9.67M

--7.9M

Total non current liabilities

69.73%529.47M

123.50%578.96M

130.53%350.61M

130.91%383.82M

53.91%311.95M

14.05%259.05M

--152.09M

--166.22M

Total liabilities

50.10%1.73B

52.12%1.99B

75.44%1.53B

94.02%1.86B

15.27%1.15B

28.34%1.31B

--872.6M

--959.54M

Shareholders'equity

Share capital

0.75%540.83M

0.84%540.83M

1.01%539.45M

0.57%537.08M

9.51%536.81M

82.43%536.34M

--534.04M

-common stock

0.75%540.83M

0.84%540.83M

1.01%539.45M

0.57%537.08M

9.51%536.81M

82.43%536.34M

--534.04M

Additional paid-in capital

0.96%421.83M

1.07%421.83M

1.30%420.45M

0.73%418.1M

12.55%417.82M

138.47%417.35M

--415.06M

Retained earnings

153.01%58.48M

201.65%52.64M

83.70%54.76M

-88.48%15.96M

-194.03%-110.31M

-155.05%-51.78M

--29.81M

--138.52M

Less: Treasury stock

--117K

----

--0

----

Other reserves

151.49%1.12M

-42.21%8.32M

37.59%12.12M

-41.35%3.89M

-150.40%-2.18M

170.80%14.39M

--8.81M

--6.64M

Other equity interest

--160K

----

Total stockholders'equity

21.39%1.02B

11.72%1.02B

3.96%1.03B

-10.88%975.19M

-14.34%842.14M

61.21%916.3M

--987.73M

--1.09B

Total equity

21.39%1.02B

11.72%1.02B

3.96%1.03B

-10.88%975.19M

-14.34%842.14M

61.21%916.3M

--987.73M

--1.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.59%808.95M	70.59%808.95M	112.09%1.21B	86.38%749.83M	87.48%822.55M	-29.85%474.19M	-29.85%474.19M	74.24%571.68M	--402.32M	--438.73M
-Cash and cash equivalents	70.59%808.95M	70.59%808.95M	112.09%1.21B	86.38%749.83M	87.48%822.55M	-29.85%474.19M	-29.85%474.19M	74.24%571.68M	--402.32M	--438.73M
Receivables	71.15%786.84M	71.15%786.84M	42.33%611.82M	113.18%730.77M	75.90%1.02B	-7.66%459.72M	-7.66%459.72M	10.05%429.86M	--342.79M	--577.99M
-Accounts receivable	71.15%786.84M	71.15%786.84M	42.33%611.82M	113.18%730.77M	75.90%1.02B	-7.66%459.72M	-7.66%459.72M	10.05%429.86M	--342.79M	--577.99M
-Gross accounts receivable	71.15%786.84M	71.15%786.84M	42.33%611.82M	113.18%730.77M	75.90%1.02B	-7.66%459.72M	-7.66%459.72M	--429.86M	--342.79M	--577.99M
Inventory	16.72%744.08M	16.72%744.08M	2.94%791.84M	-17.00%669.35M	-17.46%573.51M	38.65%637.48M	38.65%637.48M	46.65%769.24M	--806.45M	--694.79M
Prepaid assets	38.05%41.84M	38.05%41.84M	24.67%44.65M	83.63%51.2M	39.93%41.42M	-2.47%30.31M	-2.47%30.31M	13.70%35.81M	--27.88M	--29.6M
Tax assets-Current	-99.52%162K	-99.52%162K	-99.49%170K	-99.50%110K	--40.65M	--33.81M	--33.81M	--33.03M	--21.81M	----
Other current assets	68.65%26.46M	68.65%26.46M	-25.78%31.29M	31.17%33.96M	-34.99%14.66M	-18.72%15.69M	-18.72%15.69M	99.58%42.16M	--25.89M	--22.54M
Total current assets	45.85%2.41B	45.85%2.41B	43.07%2.69B	37.37%2.24B	42.29%2.51B	-1.95%1.65B	-1.95%1.65B	45.21%1.88B	--1.63B	--1.76B
Non current assets
Net PPE	1.20%219.66M	1.20%219.66M	-5.80%211.29M	88.97%210.68M	86.59%214.14M	83.73%217.06M	83.73%217.06M	368.86%224.3M	--111.49M	--114.76M
-Gross PP&E	8.88%318.58M	8.88%318.58M	2.25%302.52M	63.25%295.42M	64.31%295.14M	63.92%292.58M	63.92%292.58M	187.60%295.87M	--180.96M	--179.63M
-Accumulated depreciation	-30.98%-98.92M	-30.98%-98.92M	-27.48%-91.23M	-21.98%-84.74M	-24.87%-81M	-25.14%-75.52M	-25.14%-75.52M	-30.03%-71.56M	---69.47M	---64.87M
Total investment	113.49%18.84M	113.49%18.84M	-15.53%18.84M	-15.53%18.84M	-60.43%8.82M	-60.43%8.82M	-60.43%8.82M	0.00%22.3M	--22.3M	--22.3M
-Financial asset investment	113.49%18.84M	113.49%18.84M	-15.53%18.84M	-15.53%18.84M	-60.43%8.82M	-60.43%8.82M	-60.43%8.82M	0.00%22.3M	--22.3M	--22.3M
-Including:Available-for-sale securities	113.49%18.84M	113.49%18.84M	-15.53%18.84M	-15.53%18.84M	-60.43%8.82M	-60.43%8.82M	-60.43%8.82M	--22.3M	--22.3M	--22.3M
Goodwill and other intangible assets	-40.63%53.43M	-40.63%53.43M	-26.58%67.27M	-25.13%74.41M	-22.62%82.16M	-17.37%89.99M	-17.37%89.99M	-12.74%91.62M	--99.4M	--106.17M
-Other intangible assets	-40.63%53.43M	-40.63%53.43M	-26.58%67.27M	-25.13%74.41M	-22.62%82.16M	-17.37%89.99M	-17.37%89.99M	-12.74%91.62M	--99.4M	--106.17M
Deferred tax assets-non current	110.24%47.58M	110.24%47.58M	--18.28M	--16.57M	-57.67%19.86M	-52.58%22.63M	-52.58%22.63M	----	----	--46.91M
Other non current assets	-42.47%1.9M	-42.47%1.9M	-4.21%1.94M	28,057.14%1.97M	15,100.00%2.43M	658.85%3.3M	658.85%3.3M	202,000.00%2.02M	--7K	--16K
Total non current assets	-0.12%341.4M	-0.12%341.4M	-6.65%317.61M	38.29%322.47M	12.84%327.4M	14.89%341.8M	14.89%341.8M	17.35%340.24M	--233.19M	--290.15M
Total assets	37.97%2.75B	37.97%2.75B	35.46%3.01B	37.49%2.56B	38.13%2.84B	0.58%1.99B	0.58%1.99B	40.12%2.22B	--1.86B	--2.05B
Liabilities
Current liabilities
Financial liabilities	19.30%404.93M	19.30%404.93M	-10.27%511.96M	71.15%359.01M	227.43%707.05M	6.02%339.42M	6.02%339.42M	154.33%570.55M	--209.76M	--215.94M
-Current debt and capital lease obligation	19.30%404.93M	19.30%404.93M	-10.27%511.96M	71.15%359.01M	227.43%707.05M	6.02%339.42M	6.02%339.42M	154.33%570.55M	--209.76M	--215.94M
-Including:Current debt	21.08%399.92M	21.08%399.92M	-10.06%504.91M	74.44%349.92M	237.56%697.95M	6.22%330.3M	6.22%330.3M	160.97%561.42M	--200.6M	--206.76M
-Including:Current capital Lease obligation	-45.06%5.01M	-45.06%5.01M	-22.92%7.04M	-0.80%9.08M	-0.81%9.1M	-0.81%9.12M	-0.81%9.12M	-0.79%9.14M	--9.15M	--9.17M
Payables	97.77%458.85M	97.77%458.85M	122.58%611.89M	78.33%552.54M	34.76%561.76M	-24.65%232.01M	-24.65%232.01M	-34.00%274.9M	--309.84M	--416.86M
-accounts payable	50.77%342.59M	50.77%342.59M	87.67%510.04M	50.65%452.92M	19.59%488.98M	-4.36%227.23M	-4.36%227.23M	-25.44%271.78M	--300.63M	--408.88M
-Total tax payable	2,330.35%116.27M	2,330.35%116.27M	3,156.99%101.85M	982.74%99.62M	812.42%72.78M	-93.20%4.78M	-93.20%4.78M	-93.98%3.13M	--9.2M	--7.98M
Current provisions	----	----	----	----	----	----	----	----	----	--5.17M
Pension and other retirement benefit plans	56.27%48.11M	56.27%48.11M	10.32%17.97M	38.49%37.33M	5.82%16.96M	0.52%30.78M	0.52%30.78M	0.49%16.28M	--26.96M	--16.03M
Accrued and deferred income	22.68%281.95M	22.68%281.95M	44.14%259.91M	33.29%224.67M	38.71%186.96M	76.38%229.83M	76.38%229.83M	92.09%180.32M	--168.55M	--134.79M
Other current liabilities	-39.86%4.12M	-39.86%4.12M	19.76%5.54M	24.02%6.72M	12.62%5.1M	352.01%6.86M	352.01%6.86M	-86.48%4.63M	--5.42M	--4.53M
Current liabilities	42.80%1.2B	42.80%1.2B	34.45%1.41B	63.81%1.18B	86.29%1.48B	5.43%838.91M	5.43%838.91M	32.44%1.05B	--720.52M	--793.31M
Non current liabilities
Non current financial liabilities	70.80%475.24M	70.80%475.24M	133.11%524.69M	154.20%308.91M	139.28%345.36M	54.12%278.24M	54.12%278.24M	11.27%225.08M	--121.52M	--144.33M
-Long term debt and capital lease obligation	70.80%475.24M	70.80%475.24M	133.11%524.69M	154.20%308.91M	139.28%345.36M	54.12%278.24M	54.12%278.24M	11.27%225.08M	--121.52M	--144.33M
-Including:Long term debt	74.06%474.76M	74.06%474.76M	141.10%523.97M	176.24%307.95M	159.17%342.14M	64.38%272.75M	64.38%272.75M	17.22%217.32M	--111.48M	--132.01M
-Including:Long term capital lease obligation	-91.24%481K	-91.24%481K	-90.71%721K	-90.45%959K	-73.84%3.22M	-62.41%5.49M	-62.41%5.49M	-54.07%7.76M	--10.04M	--12.32M
Long term provisions	-16.72%17.65M	-16.72%17.65M	15.06%19.97M	13.36%20.23M	46.33%20.47M	48.21%21.19M	48.21%21.19M	6.69%17.36M	--17.84M	--13.99M
Non current deferred liabilities	----	----	----	----	----	----	----	--5.82M	--3.05M	----
Non current accrued and deferred income	192.13%36.58M	192.13%36.58M	--34.31M	----	----	--12.52M	--12.52M	----	----	----
Other non current liabilities	--2K	--2K	-99.98%2K	122.11%21.47M	127.65%17.99M	----	----	34.79%10.79M	--9.67M	--7.9M
Total non current liabilities	69.73%529.47M	69.73%529.47M	123.50%578.96M	130.53%350.61M	130.91%383.82M	53.91%311.95M	53.91%311.95M	14.05%259.05M	--152.09M	--166.22M
Total liabilities	50.10%1.73B	50.10%1.73B	52.12%1.99B	75.44%1.53B	94.02%1.86B	15.27%1.15B	15.27%1.15B	28.34%1.31B	--872.6M	--959.54M
Shareholders'equity
Share capital	0.75%540.83M	0.75%540.83M	0.84%540.83M	1.01%539.45M	0.57%537.08M	9.51%536.81M	9.51%536.81M	82.43%536.34M	--534.04M	--534.04M
-common stock	0.75%540.83M	0.75%540.83M	0.84%540.83M	1.01%539.45M	0.57%537.08M	9.51%536.81M	9.51%536.81M	82.43%536.34M	--534.04M	--534.04M
Additional paid-in capital	0.96%421.83M	0.96%421.83M	1.07%421.83M	1.30%420.45M	0.73%418.1M	12.55%417.82M	12.55%417.82M	138.47%417.35M	--415.06M	--415.06M
Retained earnings	153.01%58.48M	153.01%58.48M	201.65%52.64M	83.70%54.76M	-88.48%15.96M	-194.03%-110.31M	-194.03%-110.31M	-155.05%-51.78M	--29.81M	--138.52M
Less: Treasury stock	--117K	--117K	--117K	--117K	----	--0	--0	----	----	----
Other reserves	151.49%1.12M	151.49%1.12M	-42.21%8.32M	37.59%12.12M	-41.35%3.89M	-150.40%-2.18M	-150.40%-2.18M	170.80%14.39M	--8.81M	--6.64M
Other equity interest	--160K	--160K	--160K	--160K	--160K	----	----	----	----	----
Total stockholders'equity	21.39%1.02B	21.39%1.02B	11.72%1.02B	3.96%1.03B	-10.88%975.19M	-14.34%842.14M	-14.34%842.14M	61.21%916.3M	--987.73M	--1.09B
Total equity	21.39%1.02B	21.39%1.02B	11.72%1.02B	3.96%1.03B	-10.88%975.19M	-14.34%842.14M	-14.34%842.14M	61.21%916.3M	--987.73M	--1.09B
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

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