Global Security Experts Inc. (TYO:4417)
Japan · Delayed Price · Currency is JPY 3,070.00
-40.00 (-1.29%)
Jun 16, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Cash & Equivalents | 1,644 | 1,385 | 191.13 | 177.63 | 106.12 |
Cash & Short-Term Investments | 1,644 | 1,385 | 191.13 | 177.63 | 106.12 |
Cash Growth | 18.70% | 624.63% | 7.60% | 67.38% | 21.83% |
Receivables | 2,749 | 2,149 | 356.62 | 326.1 | 675.98 |
Inventory | 14 | 9 | 14.31 | 10.16 | 5.85 |
Prepaid Expenses | 1,896 | 1,247 | - | - | - |
Other Current Assets | 41 | 9 | 211.45 | 247.66 | 290.79 |
Total Current Assets | 6,344 | 4,799 | 773.51 | 761.54 | 1,079 |
Property, Plant & Equipment | 250 | 276 | 44.52 | 52.37 | 56.35 |
Long-Term Investments | 3,231 | 2,899 | - | - | - |
Goodwill | 54 | 67 | - | - | - |
Other Intangible Assets | 60 | 31 | 64.41 | 5.98 | 3.02 |
Long-Term Deferred Tax Assets | 18 | 67 | - | - | - |
Other Long-Term Assets | 2 | 2 | 74.07 | 52.11 | 45.66 |
Total Assets | 9,959 | 8,141 | 956.5 | 872 | 1,184 |
Accounts Payable | 512 | 431 | 57.5 | 46.8 | 260.57 |
Accrued Expenses | 347 | 314 | - | - | - |
Short-Term Debt | 300 | 400 | 230 | 200 | 320 |
Current Portion of Long-Term Debt | 217 | 219 | - | - | - |
Current Portion of Leases | - | 1 | - | - | - |
Current Income Taxes Payable | 737 | 636 | - | - | - |
Other Current Liabilities | 2,167 | 1,629 | 288.11 | 274.26 | 241.79 |
Total Current Liabilities | 4,280 | 3,630 | 575.6 | 521.06 | 822.36 |
Long-Term Debt | 1,091 | 1,308 | - | - | - |
Long-Term Deferred Tax Liabilities | 15 | - | - | - | - |
Other Long-Term Liabilities | 173 | 125 | 1.94 | 0 | - |
Total Liabilities | 5,559 | 5,063 | 577.54 | 521.06 | 822.36 |
Common Stock | 546 | 545 | 378.96 | 350.94 | 361.41 |
Additional Paid-In Capital | 656 | 642 | - | - | - |
Retained Earnings | 3,402 | 2,322 | - | - | - |
Treasury Stock | -613 | -653 | - | - | - |
Comprehensive Income & Other | 409 | 222 | - | - | - |
Shareholders' Equity | 4,400 | 3,078 | 378.96 | 350.94 | 361.41 |
Total Liabilities & Equity | 9,959 | 8,141 | 956.5 | 872 | 1,184 |
Total Debt | 1,608 | 1,928 | 230 | 200 | 320 |
Net Cash (Debt) | 36 | -543 | -38.87 | -22.37 | -213.88 |
Net Cash Per Share | 2.39 | -36.03 | - | - | - |
Filing Date Shares Outstanding | 15.05 | 15.02 | - | - | - |
Total Common Shares Outstanding | 15.05 | 15.01 | - | - | - |
Working Capital | 2,064 | 1,169 | - | - | - |
Book Value Per Share | 292.32 | 205.02 | - | - | - |
Tangible Book Value | 4,286 | 2,980 | - | - | - |
Tangible Book Value Per Share | 284.75 | 198.49 | - | - | - |
Order Backlog | - | 3,595 | - | - | - |