Global Security Experts Inc. (TYO:4417)

Global Security Experts Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Cash & Equivalents	191.13	177.63	106.12	87.11	193.77
Cash & Short-Term Investments	191.13	177.63	106.12	87.11	193.77
Cash Growth	7.60%	67.38%	21.83%	-55.05%	0.22%
Receivables	356.62	326.1	675.98	288.76	177.41
Inventory	14.31	10.16	5.85	14.71	3.1
Other Current Assets	211.45	247.66	290.79	90.31	54.48
Total Current Assets	773.51	761.54	1,079	480.89	428.76
Property, Plant & Equipment	44.52	52.37	56.35	59.97	28.35
Other Intangible Assets	64.41	5.98	3.02	4.85	3.37
Other Long-Term Assets	74.07	52.11	45.66	45.66	33.03
Total Assets	956.5	872	1,184	591.37	493.5
Accounts Payable	57.5	46.8	260.57	73.89	29.36
Short-Term Debt	230	200	320	-	-
Other Current Liabilities	288.11	274.26	241.79	162.91	137.88
Total Current Liabilities	575.6	521.06	822.36	236.8	167.24
Other Long-Term Liabilities	1.94	0	-	-	-
Total Liabilities	577.54	521.06	822.36	236.8	167.24
Common Stock	378.96	350.94	361.41	354.57	326.26
Shareholders' Equity	378.96	350.94	361.41	354.57	326.26
Total Liabilities & Equity	956.5	872	1,184	591.37	493.5
Total Debt	230	200	320	-	-
Net Cash (Debt)	-38.87	-22.37	-213.88	87.11	193.77
Net Cash Growth	-	-	-	-55.05%	0.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.