Segue Group Co,.Ltd. (3968) Balance sheet

Market cap

¥18.9B

P/E ratio

13.2x

Segu Group provides complete IT solutions including security products, infrastructure design, and support services to businesses through its partner network.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	931	1,213	1,469	1,663	2,181	1,727	1,352	2,990	3,358	3,909	2,382
Marketable securities, current	-	-	-	100	-	-	-	-	118	94	157	153
Accounts receivable, net	-	1,011	1,181	1,102	1,166	1,206	2,089	1,886	2,286	1,839	2,830	4,822
Total current assets	-	2,823	3,294	4,079	4,383	5,044	5,807	7,237	9,976	10,029	10,796	15,580
Property, plant and equipment, net	-	132	121	166	168	190	195	209	248	377	377	432
Marketable securities, non-current	-	59	24	705	356	336	603	665	343	468	235	579
Total non-current assets	-	487	415	1,075	967	1,102	1,385	1,389	1,276	1,802	2,837	3,068
Total assets	-	3,311	3,708	5,154	5,350	6,146	7,192	8,625	11,252	11,831	13,633	18,647
Short-term debt	-	-	-	-	-	-	-	500	38	-	81	2,267
Long-term debt, current	-	93	85	39	-	8	8	2	250	274	552	763
Total current liabilities	-	1,868	1,916	2,520	2,686	3,107	3,734	5,101	6,367	6,853	8,313	12,789
Total non-current liabilities	-	368	245	313	213	253	285	325	1,200	964	2,127	1,457
Total liabilities	-	2,236	2,162	2,833	2,899	3,360	4,019	5,426	7,567	7,817	10,440	14,247
Retained earnings	-	661	824	1,143	1,520	1,875	2,394	2,666	3,229	3,520	2,833	3,633
Stockholders' equity	978	1,075	1,547	2,321	2,451	2,787	3,173	3,199	3,685	4,014	3,193	4,401