3042 — SecuAvail Balance Sheet

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Annual balance sheet for SecuAvail, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	980	811	769	1,201	1,112
Net Total Accounts Receivable
Net Total Receivables	114	129	145	146	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,153	1,001	991	1,434	1,428
Net Property, Plant And Equipment	56.3	38	35.1	—	4.53
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,334	1,354	1,321	1,483	1,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	190	200	324	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	244	244	260	337	366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,090	1,110	1,060	1,145	1,186
Total Liabilities & Shareholders' Equity	1,334	1,354	1,321	1,483	1,552
Total Common Shares Outstanding