U-Chart Analysis:SECURE,INC.:4264

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SECURE,INC. 4264 Information and Communication 東証グロース December 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SECURE,INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECURE,INC. Balance Sheet 2023年12月期 SECURE,INC. Balance Sheet 2022年12月期 SECURE,INC. Balance Sheet 2021年12月期 SECURE,INC. Balance Sheet 2020年12月期 SECURE,INC. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 809 474 676 372 496
Other Current AssetsHelp 1,599 1,177 1,008 820 559
Tangible Fixed AssetsHelp 101 98 43 56 37
Intangible Fixed AssetHelp 53 90 109 79 56
Investments and OthersHelp 187 154 145 142 112
Total AssetsHelp 2,750 1,993 1,981 1,468 1,261
Total Current LiabilitiesHelp 1,252 873 818 712 607
Total Long-term LiabilitiesHelp 475 278 181 301 232
Shareholder's EquityHelp 1,022 842 983 455 422
Total LiabilitiesHelp 2,750 1,993 1,981 1,468 1,261

SECURE,INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECURE,INC. Profit and Loss Account 2023年12月期 SECURE,INC. Profit and Loss Account 2022年12月期 SECURE,INC. Profit and Loss Account 2021年12月期 SECURE,INC. Profit and Loss Account 2020年12月期 SECURE,INC. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 5,191 3,385 3,379 2,790 1,717
Total Sales 5,191 3,385 3,379 2,790 1,717
Cost of SalesHelp 3,175 2,073 2,058 1,689 939
Other Costs and RevenueHelp 1,847 1,540 1,189 1,068 825
Total CostsHelp 5,022 3,612 3,247 2,757 1,764
Net RevenueHelp 2,016 1,312 1,320 1,101 778
Earnings Before TaxHelp 172 -197 148 25 -67
Net IncomeHelp 169 -228 131 33 -47
Net Income 169 -228 131 33 -47

SECURE,INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SECURE,INC. Cash Flow Statement 2023年12月期 SECURE,INC. Cash Flow Statement 2022年12月期 SECURE,INC. Cash Flow Statement 2021年12月期 SECURE,INC. Cash Flow Statement 2020年12月期 SECURE,INC. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 99 -268 122 -132 -145
Investing Cash Flow(ICF)Help -36 -145 -71 -83 -40
Financing Cash FlowHelp 271 210 252 91 471
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 0 1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 335 -202 304 -124 285

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