- JP-listed companies
- SecuAvail Inc.
- Balance sheet
SecuAvail Inc.【JP:3042】Balance sheet
Market cap
¥2.2B
P/E ratio
29.4x
SecureVale provides 24/7 cybersecurity monitoring and staffing services, specializing in NetStare network protection for healthcare and automotive industries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 377 | 361 | 349 | 386 | 591 | 687 | 980 | 811 | 769 | 1,201 | 1,112 |
| Total cash & short-term investments | - | 377 | 361 | 349 | 386 | 591 | 687 | 980 | 811 | 769 | 1,201 | 1,112 |
| Inventories | - | 1 | 1 | 0 | - | - | - | - | - | - | - | - |
| Total current assets | - | 538 | 520 | 532 | 579 | 804 | 926 | 1,153 | 1,001 | 991 | 1,434 | 1,428 |
| Property, plant and equipment, net | - | 18 | 24 | 52 | 50 | 37 | 34 | 56 | 38 | 35 | - | 5 |
| Marketable securities, non-current | - | 5 | 5 | 5 | 10 | 10 | 15 | 34 | 248 | 240 | 2 | 59 |
| Total non-current assets | - | 64 | 112 | 164 | 136 | 229 | 197 | 176 | 349 | 329 | 49 | 124 |
| Total assets | - | 602 | 631 | 695 | 715 | 1,033 | 1,124 | 1,334 | 1,354 | 1,321 | 1,483 | 1,552 |
| Long-term debt, current | - | - | - | - | - | 3 | 13 | - | - | - | - | - |
| Total current liabilities | - | 163 | 143 | 164 | 180 | 267 | 308 | 236 | 190 | 200 | 324 | 353 |
| Total non-current liabilities | - | 8 | 8 | 8 | 8 | 56 | 49 | 8 | 54 | 61 | 13 | 13 |
| Total liabilities | - | 171 | 151 | 172 | 188 | 323 | 357 | 244 | 244 | 260 | 337 | 366 |
| Retained earnings | - | -369 | -324 | -281 | 8 | 35 | 92 | 138 | 7 | -37 | 192 | 235 |
| Stockholders' equity | 397 | 431 | 480 | 523 | 527 | 710 | 766 | 1,090 | 1,110 | 1,060 | 1,145 | 1,186 |