Global Security Experts Inc. (TYO:4417)
Japan · Delayed Price · Currency is JPY 3,415.00
+30.00 (0.89%)
Aug 7, 2025, 12:43 PM JST
Global Security Experts Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2019 - 2021 |
Cash & Equivalents | 1,470 | 1,385 | 191.13 | 177.63 | 106.12 | 87.11 | Upgrade |
Cash & Short-Term Investments | 1,470 | 1,385 | 191.13 | 177.63 | 106.12 | 87.11 | Upgrade |
Cash Growth | - | 624.63% | 7.60% | 67.38% | 21.83% | -55.05% | Upgrade |
Receivables | 1,447 | 2,149 | 356.62 | 326.1 | 675.98 | 288.76 | Upgrade |
Inventory | 12 | 9 | 14.31 | 10.16 | 5.85 | 14.71 | Upgrade |
Prepaid Expenses | 1,633 | 1,247 | - | - | - | - | Upgrade |
Other Current Assets | 37 | 9 | 211.45 | 247.66 | 290.79 | 90.31 | Upgrade |
Total Current Assets | 4,599 | 4,799 | 773.51 | 761.54 | 1,079 | 480.89 | Upgrade |
Property, Plant & Equipment | 269 | 276 | 44.52 | 52.37 | 56.35 | 59.97 | Upgrade |
Long-Term Investments | 3,301 | 2,899 | - | - | - | - | Upgrade |
Goodwill | 64 | 67 | - | - | - | - | Upgrade |
Other Intangible Assets | 26 | 31 | 64.41 | 5.98 | 3.02 | 4.85 | Upgrade |
Long-Term Deferred Tax Assets | 16 | 67 | - | - | - | - | Upgrade |
Other Long-Term Assets | 1 | 2 | 74.07 | 52.11 | 45.66 | 45.66 | Upgrade |
Total Assets | 8,276 | 8,141 | 956.5 | 872 | 1,184 | 591.37 | Upgrade |
Accounts Payable | 316 | 431 | 57.5 | 46.8 | 260.57 | 73.89 | Upgrade |
Accrued Expenses | 127 | 314 | - | - | - | - | Upgrade |
Short-Term Debt | 200 | 400 | 230 | 200 | 320 | - | Upgrade |
Current Portion of Long-Term Debt | 219 | 219 | - | - | - | - | Upgrade |
Current Portion of Leases | 1 | 1 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 334 | 636 | - | - | - | - | Upgrade |
Other Current Liabilities | 2,177 | 1,629 | 288.11 | 274.26 | 241.79 | 162.91 | Upgrade |
Total Current Liabilities | 3,374 | 3,630 | 575.6 | 521.06 | 822.36 | 236.8 | Upgrade |
Long-Term Debt | 1,253 | 1,308 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 135 | 125 | 1.94 | 0 | - | - | Upgrade |
Total Liabilities | 4,851 | 5,063 | 577.54 | 521.06 | 822.36 | 236.8 | Upgrade |
Common Stock | 546 | 545 | 378.96 | 350.94 | 361.41 | 354.57 | Upgrade |
Additional Paid-In Capital | 642 | 642 | - | - | - | - | Upgrade |
Retained Earnings | 2,364 | 2,322 | - | - | - | - | Upgrade |
Treasury Stock | -651 | -653 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 524 | 222 | - | - | - | - | Upgrade |
Shareholders' Equity | 3,425 | 3,078 | 378.96 | 350.94 | 361.41 | 354.57 | Upgrade |
Total Liabilities & Equity | 8,276 | 8,141 | 956.5 | 872 | 1,184 | 591.37 | Upgrade |
Total Debt | 1,673 | 1,928 | 230 | 200 | 320 | - | Upgrade |
Net Cash (Debt) | -203 | -543 | -38.87 | -22.37 | -213.88 | 87.11 | Upgrade |
Net Cash Growth | - | - | - | - | - | -55.05% | Upgrade |
Net Cash Per Share | -13.48 | -36.03 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 15.02 | 15.02 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 15.02 | 15.01 | - | - | - | - | Upgrade |
Working Capital | 1,225 | 1,169 | - | - | - | - | Upgrade |
Book Value Per Share | 228.02 | 205.02 | - | - | - | - | Upgrade |
Tangible Book Value | 3,335 | 2,980 | - | - | - | - | Upgrade |
Tangible Book Value Per Share | 222.03 | 198.49 | - | - | - | - | Upgrade |
Order Backlog | - | 3,595 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.