JP Stock MarketDetailed Quotes

4264 SECURE

Watchlist

2392
-58-2.37%

20min DelayNot Open May 28 15:00 JST

11.38BMarket Cap70.23P/E (Static)

SECURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.76%1.49B

70.59%808.95M

112.09%1.21B

86.38%749.83M

87.48%822.55M

-29.85%474.19M

74.24%571.68M

--402.32M

-Cash and cash equivalents

80.76%1.49B

70.59%808.95M

112.09%1.21B

86.38%749.83M

87.48%822.55M

-29.85%474.19M

74.24%571.68M

--402.32M

Receivables

13.53%1.15B

71.15%786.84M

42.33%611.82M

113.18%730.77M

75.90%1.02B

-7.66%459.72M

10.05%429.86M

--342.79M

-Accounts receivable

13.53%1.15B

71.15%786.84M

42.33%611.82M

113.18%730.77M

75.90%1.02B

-7.66%459.72M

10.05%429.86M

--342.79M

-Gross accounts receivable

13.53%1.15B

71.15%786.84M

42.33%611.82M

113.18%730.77M

75.90%1.02B

-7.66%459.72M

10.05%429.86M

--342.79M

Inventory

34.77%772.9M

16.72%744.08M

2.94%791.84M

-17.00%669.35M

-17.46%573.51M

38.65%637.48M

46.65%769.24M

--806.45M

Prepaid assets

50.01%62.13M

38.05%41.84M

24.67%44.65M

83.63%51.2M

39.93%41.42M

-2.47%30.31M

13.70%35.81M

--27.88M

Tax assets-Current

-99.61%160K

-99.52%162K

-99.49%170K

-99.50%110K

--40.65M

--33.81M

--33.03M

--21.81M

Other current assets

75.89%25.78M

68.65%26.46M

-25.78%31.29M

31.17%33.96M

-34.99%14.66M

-18.72%15.69M

99.58%42.16M

--25.89M

Total current assets

39.55%3.5B

45.85%2.41B

43.07%2.69B

37.37%2.24B

42.29%2.51B

-1.95%1.65B

45.21%1.88B

--1.63B

Non current assets

Net PPE

2.47%219.42M

1.20%219.66M

-5.80%211.29M

88.97%210.68M

86.59%214.14M

83.73%217.06M

81.84%224.3M

--111.49M

-Gross PP&E

9.93%324.44M

8.88%318.58M

2.25%302.52M

63.25%295.42M

64.31%295.14M

63.92%292.58M

65.86%295.87M

--180.96M

-Accumulated depreciation

-29.66%-105.02M

-30.98%-98.92M

-27.48%-91.23M

-21.98%-84.74M

-24.87%-81M

-25.14%-75.52M

-30.03%-71.56M

---69.47M

Total investment

113.49%18.84M

-15.53%18.84M

-60.43%8.82M

0.00%22.3M

--22.3M

-Financial asset investment

113.49%18.84M

-15.53%18.84M

-60.43%8.82M

0.00%22.3M

--22.3M

-Including:Available-for-sale securities

113.49%18.84M

-15.53%18.84M

-60.43%8.82M

0.00%22.3M

--22.3M

Goodwill and other intangible assets

309.66%336.56M

-40.63%53.43M

-26.58%67.27M

-25.13%74.41M

-22.62%82.16M

-17.37%89.99M

-12.74%91.62M

--99.4M

-Goodwill

--290.03M

----

-Other intangible assets

-43.37%46.52M

-40.63%53.43M

-26.58%67.27M

-25.13%74.41M

-22.62%82.16M

-17.37%89.99M

-12.74%91.62M

--99.4M

Deferred tax assets-non current

149.58%49.56M

110.24%47.58M

--18.28M

--16.57M

-57.67%19.86M

-52.58%22.63M

----

Other non current assets

435.73%13.03M

-42.47%1.9M

-4.21%1.94M

28,057.14%1.97M

16,113.33%2.43M

658.85%3.3M

--2.02M

--7K

Total non current assets

94.68%637.4M

-0.12%341.4M

-6.65%317.61M

38.29%322.47M

12.84%327.4M

14.89%341.8M

17.35%340.24M

--233.19M

Total assets

45.91%4.14B

37.97%2.75B

35.46%3.01B

37.49%2.56B

38.13%2.84B

0.58%1.99B

40.12%2.22B

--1.86B

Liabilities

Current liabilities

Financial liabilities

0.06%707.47M

19.30%404.93M

-10.27%511.96M

71.15%359.01M

227.43%707.05M

6.02%339.42M

154.33%570.55M

--209.76M

-Current debt and capital lease obligation

0.06%707.47M

19.30%404.93M

-10.27%511.96M

71.15%359.01M

227.43%707.05M

6.02%339.42M

154.33%570.55M

--209.76M

-Including:Current debt

0.86%703.92M

21.08%399.92M

-10.06%504.91M

74.44%349.92M

237.56%697.95M

6.22%330.3M

160.97%561.42M

--200.6M

-Including:Current capital Lease obligation

-61.04%3.55M

-45.06%5.01M

-22.92%7.04M

-0.80%9.08M

-0.81%9.1M

-0.81%9.12M

-0.79%9.14M

--9.15M

Payables

29.86%729.48M

97.77%458.85M

122.58%611.89M

78.33%552.54M

34.76%561.76M

-24.65%232.01M

-34.00%274.9M

--309.84M

-accounts payable

16.43%569.34M

50.77%342.59M

87.67%510.04M

50.65%452.92M

19.59%488.98M

-4.36%227.23M

-25.44%271.78M

--300.63M

-Total tax payable

120.03%160.14M

2,330.35%116.27M

3,156.99%101.85M

982.74%99.62M

812.42%72.78M

-93.20%4.78M

-93.98%3.13M

--9.2M

Pension and other retirement benefit plans

59.17%26.99M

56.27%48.11M

10.32%17.97M

38.49%37.33M

5.82%16.96M

0.52%30.78M

0.49%16.28M

--26.96M

Accrued and deferred income

50.91%282.15M

22.68%281.95M

44.14%259.91M

33.29%224.67M

38.71%186.96M

76.38%229.83M

44.72%180.32M

--168.55M

Other current liabilities

324.01%21.64M

-39.86%4.12M

19.76%5.54M

24.02%6.72M

12.62%5.1M

352.01%6.86M

32.55%4.63M

--5.42M

Current liabilities

19.62%1.77B

42.80%1.2B

34.45%1.41B

63.81%1.18B

86.29%1.48B

5.43%838.91M

32.44%1.05B

--720.52M

Non current liabilities

Non current financial liabilities

204.92%1.05B

70.80%475.24M

133.11%524.69M

154.20%308.91M

139.28%345.36M

54.12%278.24M

11.27%225.08M

--121.52M

-Long term debt and capital lease obligation

204.92%1.05B

70.80%475.24M

133.11%524.69M

154.20%308.91M

139.28%345.36M

54.12%278.24M

11.27%225.08M

--121.52M

-Including:Long term debt

207.05%1.05B

74.06%474.76M

141.10%523.97M

176.24%307.95M

159.17%342.14M

64.38%272.75M

17.22%217.32M

--111.48M

-Including:Long term capital lease obligation

-21.91%2.52M

-91.24%481K

-90.71%721K

-90.45%959K

-73.84%3.22M

-62.41%5.49M

-54.07%7.76M

--10.04M

Long term provisions

-15.46%17.3M

-16.72%17.65M

15.06%19.97M

13.36%20.23M

46.33%20.47M

48.21%21.19M

6.69%17.36M

--17.84M

Long term pension and other post-retirement benefit plans

--11.27M

----

Non current deferred liabilities

----

--5.82M

--3.05M

Non current accrued and deferred income

249.41%62.84M

192.13%36.58M

218.05%34.31M

122.16%21.47M

127.69%17.98M

59.67%12.52M

34.80%10.79M

--9.67M

Other non current liabilities

25.00%5K

--2K

-33.33%2K

33.33%4K

----

0.00%3K

--3K

Total non current liabilities

198.19%1.14B

69.73%529.47M

123.50%578.96M

130.53%350.61M

130.91%383.82M

53.91%311.95M

14.05%259.05M

--152.09M

Total liabilities

56.43%2.91B

50.10%1.73B

52.12%1.99B

75.44%1.53B

94.02%1.86B

15.27%1.15B

28.34%1.31B

--872.6M

Shareholders'equity

Share capital

0.88%541.83M

0.75%540.83M

0.84%540.83M

1.01%539.45M

0.57%537.08M

9.51%536.81M

82.43%536.34M

--534.04M

-common stock

0.88%541.83M

0.75%540.83M

0.84%540.83M

1.01%539.45M

0.57%537.08M

9.51%536.81M

82.43%536.34M

--534.04M

Additional paid-in capital

1.13%422.83M

0.96%421.83M

1.07%421.83M

1.30%420.45M

0.73%418.1M

12.55%417.82M

138.47%417.35M

--415.06M

Retained earnings

1,509.00%256.8M

153.01%58.48M

201.65%52.64M

83.70%54.76M

-88.48%15.96M

-194.03%-110.31M

-155.05%-51.78M

--29.81M

Less: Treasury stock

--117K

----

--0

----

Other reserves

44.95%5.64M

151.49%1.12M

-42.21%8.32M

37.59%12.12M

-41.35%3.89M

-150.40%-2.18M

170.80%14.39M

--8.81M

Other equity interest

0.00%160K

--160K

----

Total stockholders'equity

25.84%1.23B

21.39%1.02B

11.72%1.02B

3.96%1.03B

-10.88%975.19M

-14.34%842.14M

61.21%916.3M

--987.73M

Total equity

25.84%1.23B

21.39%1.02B

11.72%1.02B

3.96%1.03B

-10.88%975.19M

-14.34%842.14M

61.21%916.3M

--987.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.76%1.49B	70.59%808.95M	70.59%808.95M	112.09%1.21B	86.38%749.83M	87.48%822.55M	-29.85%474.19M	-29.85%474.19M	74.24%571.68M	--402.32M
-Cash and cash equivalents	80.76%1.49B	70.59%808.95M	70.59%808.95M	112.09%1.21B	86.38%749.83M	87.48%822.55M	-29.85%474.19M	-29.85%474.19M	74.24%571.68M	--402.32M
Receivables	13.53%1.15B	71.15%786.84M	71.15%786.84M	42.33%611.82M	113.18%730.77M	75.90%1.02B	-7.66%459.72M	-7.66%459.72M	10.05%429.86M	--342.79M
-Accounts receivable	13.53%1.15B	71.15%786.84M	71.15%786.84M	42.33%611.82M	113.18%730.77M	75.90%1.02B	-7.66%459.72M	-7.66%459.72M	10.05%429.86M	--342.79M
-Gross accounts receivable	13.53%1.15B	71.15%786.84M	71.15%786.84M	42.33%611.82M	113.18%730.77M	75.90%1.02B	-7.66%459.72M	-7.66%459.72M	10.05%429.86M	--342.79M
Inventory	34.77%772.9M	16.72%744.08M	16.72%744.08M	2.94%791.84M	-17.00%669.35M	-17.46%573.51M	38.65%637.48M	38.65%637.48M	46.65%769.24M	--806.45M
Prepaid assets	50.01%62.13M	38.05%41.84M	38.05%41.84M	24.67%44.65M	83.63%51.2M	39.93%41.42M	-2.47%30.31M	-2.47%30.31M	13.70%35.81M	--27.88M
Tax assets-Current	-99.61%160K	-99.52%162K	-99.52%162K	-99.49%170K	-99.50%110K	--40.65M	--33.81M	--33.81M	--33.03M	--21.81M
Other current assets	75.89%25.78M	68.65%26.46M	68.65%26.46M	-25.78%31.29M	31.17%33.96M	-34.99%14.66M	-18.72%15.69M	-18.72%15.69M	99.58%42.16M	--25.89M
Total current assets	39.55%3.5B	45.85%2.41B	45.85%2.41B	43.07%2.69B	37.37%2.24B	42.29%2.51B	-1.95%1.65B	-1.95%1.65B	45.21%1.88B	--1.63B
Non current assets
Net PPE	2.47%219.42M	1.20%219.66M	1.20%219.66M	-5.80%211.29M	88.97%210.68M	86.59%214.14M	83.73%217.06M	83.73%217.06M	81.84%224.3M	--111.49M
-Gross PP&E	9.93%324.44M	8.88%318.58M	8.88%318.58M	2.25%302.52M	63.25%295.42M	64.31%295.14M	63.92%292.58M	63.92%292.58M	65.86%295.87M	--180.96M
-Accumulated depreciation	-29.66%-105.02M	-30.98%-98.92M	-30.98%-98.92M	-27.48%-91.23M	-21.98%-84.74M	-24.87%-81M	-25.14%-75.52M	-25.14%-75.52M	-30.03%-71.56M	---69.47M
Total investment	113.49%18.84M	113.49%18.84M	113.49%18.84M	-15.53%18.84M	-15.53%18.84M	-60.43%8.82M	-60.43%8.82M	-60.43%8.82M	0.00%22.3M	--22.3M
-Financial asset investment	113.49%18.84M	113.49%18.84M	113.49%18.84M	-15.53%18.84M	-15.53%18.84M	-60.43%8.82M	-60.43%8.82M	-60.43%8.82M	0.00%22.3M	--22.3M
-Including:Available-for-sale securities	113.49%18.84M	113.49%18.84M	113.49%18.84M	-15.53%18.84M	-15.53%18.84M	-60.43%8.82M	-60.43%8.82M	-60.43%8.82M	0.00%22.3M	--22.3M
Goodwill and other intangible assets	309.66%336.56M	-40.63%53.43M	-40.63%53.43M	-26.58%67.27M	-25.13%74.41M	-22.62%82.16M	-17.37%89.99M	-17.37%89.99M	-12.74%91.62M	--99.4M
-Goodwill	--290.03M	----	----	----	----	----	----	----	----	----
-Other intangible assets	-43.37%46.52M	-40.63%53.43M	-40.63%53.43M	-26.58%67.27M	-25.13%74.41M	-22.62%82.16M	-17.37%89.99M	-17.37%89.99M	-12.74%91.62M	--99.4M
Deferred tax assets-non current	149.58%49.56M	110.24%47.58M	110.24%47.58M	--18.28M	--16.57M	-57.67%19.86M	-52.58%22.63M	-52.58%22.63M	----	----
Other non current assets	435.73%13.03M	-42.47%1.9M	-42.47%1.9M	-4.21%1.94M	28,057.14%1.97M	16,113.33%2.43M	658.85%3.3M	658.85%3.3M	--2.02M	--7K
Total non current assets	94.68%637.4M	-0.12%341.4M	-0.12%341.4M	-6.65%317.61M	38.29%322.47M	12.84%327.4M	14.89%341.8M	14.89%341.8M	17.35%340.24M	--233.19M
Total assets	45.91%4.14B	37.97%2.75B	37.97%2.75B	35.46%3.01B	37.49%2.56B	38.13%2.84B	0.58%1.99B	0.58%1.99B	40.12%2.22B	--1.86B
Liabilities
Current liabilities
Financial liabilities	0.06%707.47M	19.30%404.93M	19.30%404.93M	-10.27%511.96M	71.15%359.01M	227.43%707.05M	6.02%339.42M	6.02%339.42M	154.33%570.55M	--209.76M
-Current debt and capital lease obligation	0.06%707.47M	19.30%404.93M	19.30%404.93M	-10.27%511.96M	71.15%359.01M	227.43%707.05M	6.02%339.42M	6.02%339.42M	154.33%570.55M	--209.76M
-Including:Current debt	0.86%703.92M	21.08%399.92M	21.08%399.92M	-10.06%504.91M	74.44%349.92M	237.56%697.95M	6.22%330.3M	6.22%330.3M	160.97%561.42M	--200.6M
-Including:Current capital Lease obligation	-61.04%3.55M	-45.06%5.01M	-45.06%5.01M	-22.92%7.04M	-0.80%9.08M	-0.81%9.1M	-0.81%9.12M	-0.81%9.12M	-0.79%9.14M	--9.15M
Payables	29.86%729.48M	97.77%458.85M	97.77%458.85M	122.58%611.89M	78.33%552.54M	34.76%561.76M	-24.65%232.01M	-24.65%232.01M	-34.00%274.9M	--309.84M
-accounts payable	16.43%569.34M	50.77%342.59M	50.77%342.59M	87.67%510.04M	50.65%452.92M	19.59%488.98M	-4.36%227.23M	-4.36%227.23M	-25.44%271.78M	--300.63M
-Total tax payable	120.03%160.14M	2,330.35%116.27M	2,330.35%116.27M	3,156.99%101.85M	982.74%99.62M	812.42%72.78M	-93.20%4.78M	-93.20%4.78M	-93.98%3.13M	--9.2M
Pension and other retirement benefit plans	59.17%26.99M	56.27%48.11M	56.27%48.11M	10.32%17.97M	38.49%37.33M	5.82%16.96M	0.52%30.78M	0.52%30.78M	0.49%16.28M	--26.96M
Accrued and deferred income	50.91%282.15M	22.68%281.95M	22.68%281.95M	44.14%259.91M	33.29%224.67M	38.71%186.96M	76.38%229.83M	76.38%229.83M	44.72%180.32M	--168.55M
Other current liabilities	324.01%21.64M	-39.86%4.12M	-39.86%4.12M	19.76%5.54M	24.02%6.72M	12.62%5.1M	352.01%6.86M	352.01%6.86M	32.55%4.63M	--5.42M
Current liabilities	19.62%1.77B	42.80%1.2B	42.80%1.2B	34.45%1.41B	63.81%1.18B	86.29%1.48B	5.43%838.91M	5.43%838.91M	32.44%1.05B	--720.52M
Non current liabilities
Non current financial liabilities	204.92%1.05B	70.80%475.24M	70.80%475.24M	133.11%524.69M	154.20%308.91M	139.28%345.36M	54.12%278.24M	54.12%278.24M	11.27%225.08M	--121.52M
-Long term debt and capital lease obligation	204.92%1.05B	70.80%475.24M	70.80%475.24M	133.11%524.69M	154.20%308.91M	139.28%345.36M	54.12%278.24M	54.12%278.24M	11.27%225.08M	--121.52M
-Including:Long term debt	207.05%1.05B	74.06%474.76M	74.06%474.76M	141.10%523.97M	176.24%307.95M	159.17%342.14M	64.38%272.75M	64.38%272.75M	17.22%217.32M	--111.48M
-Including:Long term capital lease obligation	-21.91%2.52M	-91.24%481K	-91.24%481K	-90.71%721K	-90.45%959K	-73.84%3.22M	-62.41%5.49M	-62.41%5.49M	-54.07%7.76M	--10.04M
Long term provisions	-15.46%17.3M	-16.72%17.65M	-16.72%17.65M	15.06%19.97M	13.36%20.23M	46.33%20.47M	48.21%21.19M	48.21%21.19M	6.69%17.36M	--17.84M
Long term pension and other post-retirement benefit plans	--11.27M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	--5.82M	--3.05M
Non current accrued and deferred income	249.41%62.84M	192.13%36.58M	192.13%36.58M	218.05%34.31M	122.16%21.47M	127.69%17.98M	59.67%12.52M	59.67%12.52M	34.80%10.79M	--9.67M
Other non current liabilities	25.00%5K	--2K	--2K	-33.33%2K	-33.33%2K	33.33%4K	----	----	0.00%3K	--3K
Total non current liabilities	198.19%1.14B	69.73%529.47M	69.73%529.47M	123.50%578.96M	130.53%350.61M	130.91%383.82M	53.91%311.95M	53.91%311.95M	14.05%259.05M	--152.09M
Total liabilities	56.43%2.91B	50.10%1.73B	50.10%1.73B	52.12%1.99B	75.44%1.53B	94.02%1.86B	15.27%1.15B	15.27%1.15B	28.34%1.31B	--872.6M
Shareholders'equity
Share capital	0.88%541.83M	0.75%540.83M	0.75%540.83M	0.84%540.83M	1.01%539.45M	0.57%537.08M	9.51%536.81M	9.51%536.81M	82.43%536.34M	--534.04M
-common stock	0.88%541.83M	0.75%540.83M	0.75%540.83M	0.84%540.83M	1.01%539.45M	0.57%537.08M	9.51%536.81M	9.51%536.81M	82.43%536.34M	--534.04M
Additional paid-in capital	1.13%422.83M	0.96%421.83M	0.96%421.83M	1.07%421.83M	1.30%420.45M	0.73%418.1M	12.55%417.82M	12.55%417.82M	138.47%417.35M	--415.06M
Retained earnings	1,509.00%256.8M	153.01%58.48M	153.01%58.48M	201.65%52.64M	83.70%54.76M	-88.48%15.96M	-194.03%-110.31M	-194.03%-110.31M	-155.05%-51.78M	--29.81M
Less: Treasury stock	--117K	--117K	--117K	--117K	--117K	----	--0	--0	----	----
Other reserves	44.95%5.64M	151.49%1.12M	151.49%1.12M	-42.21%8.32M	37.59%12.12M	-41.35%3.89M	-150.40%-2.18M	-150.40%-2.18M	170.80%14.39M	--8.81M
Other equity interest	0.00%160K	--160K	--160K	--160K	--160K	--160K	----	----	----	----
Total stockholders'equity	25.84%1.23B	21.39%1.02B	21.39%1.02B	11.72%1.02B	3.96%1.03B	-10.88%975.19M	-14.34%842.14M	-14.34%842.14M	61.21%916.3M	--987.73M
Total equity	25.84%1.23B	21.39%1.02B	21.39%1.02B	11.72%1.02B	3.96%1.03B	-10.88%975.19M	-14.34%842.14M	-14.34%842.14M	61.21%916.3M	--987.73M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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