481A — JSecurity Balance Sheet
0.000.00%
- ¥2bn
- ¥713m
- ¥521m
- 48
- 44
- 36
- 36
Annual balance sheet for JSecurity, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 525 | 1,114 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 67.3 | 32.2 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 1,118 | 2,010 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.302 | 0.284 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,132 | 2,029 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,049 | 1,877 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 1,078 | 1,903 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 53.4 | 126 |
| Total Liabilities & Shareholders' Equity | 1,132 | 2,029 |
| Total Common Shares Outstanding |