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 2021年12月期 SECURE,INC. Balance Sheet 2020年12月期 SECURE,INC. Balance Sheet 2019年12月期 SECURE,INC. Balance Sheet 年0月期 SECURE,INC. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 676 372 496 - -
Other Current AssetsHelp 1,008 820 559 - -
Tangible Fixed AssetsHelp 43 56 37 - -
Intangible Fixed AssetHelp 109 79 56 - -
Investments and OthersHelp 145 142 112 - -
Total AssetsHelp 1,981 1,468 1,261 - -
Total Current LiabilitiesHelp 818 712 607 - -
Total Long-term LiabilitiesHelp 181 301 232 - -
Shareholder's EquityHelp 983 455 422 - -
Total LiabilitiesHelp 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 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 SECURE,INC. Profit and Loss Account 年0月期 SECURE,INC. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,379 2,790 1,717 - -
Total Sales 3,379 2,790 1,717 - -
Cost of SalesHelp 2,058 1,689 939 - -
Other Costs and RevenueHelp 1,189 1,068 825 - -
Total CostsHelp 3,247 2,757 1,764 - -
Net RevenueHelp 1,320 1,101 778 - -
Earnings Before TaxHelp 148 25 -67 - -
Net IncomeHelp 131 33 -47 - -
Net Income 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 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 SECURE,INC. Cash Flow Statement 年0月期 SECURE,INC. Cash Flow Statement 年0月期

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

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

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