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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	1,253	1,385	191.13	177.63	106.12	87.11
Cash & Short-Term Investments	1,253	1,385	191.13	177.63	106.12	87.11
Cash Growth	-	624.63%	7.60%	67.38%	21.83%	-55.05%
Receivables	2,531	2,149	356.62	326.1	675.98	288.76
Inventory	17	9	14.31	10.16	5.85	14.71
Prepaid Expenses	1,504	1,247	-	-	-	-
Other Current Assets	35	9	211.45	247.66	290.79	90.31
Total Current Assets	5,340	4,799	773.51	761.54	1,079	480.89
Property, Plant & Equipment	258	276	44.52	52.37	56.35	59.97
Long-Term Investments	3,363	2,899	-	-	-	-
Goodwill	57	67	-	-	-	-
Other Intangible Assets	57	31	64.41	5.98	3.02	4.85
Long-Term Deferred Tax Assets	16	67	-	-	-	-
Other Long-Term Assets	2	2	74.07	52.11	45.66	45.66
Total Assets	9,093	8,141	956.5	872	1,184	591.37
Accounts Payable	402	431	57.5	46.8	260.57	73.89
Accrued Expenses	159	314	-	-	-	-
Short-Term Debt	700	400	230	200	320	-
Current Portion of Long-Term Debt	219	219	-	-	-	-
Current Portion of Leases	1	1	-	-	-	-
Current Income Taxes Payable	480	636	-	-	-	-
Other Current Liabilities	1,747	1,629	288.11	274.26	241.79	162.91
Total Current Liabilities	3,708	3,630	575.6	521.06	822.36	236.8
Long-Term Debt	1,143	1,308	-	-	-	-
Other Long-Term Liabilities	157	125	1.94	0	-	-
Total Liabilities	5,086	5,063	577.54	521.06	822.36	236.8
Common Stock	546	545	378.96	350.94	361.41	354.57
Additional Paid-In Capital	656	642	-	-	-	-
Retained Earnings	2,914	2,322	-	-	-	-
Treasury Stock	-614	-653	-	-	-	-
Comprehensive Income & Other	505	222	-	-	-	-
Shareholders' Equity	4,007	3,078	378.96	350.94	361.41	354.57
Total Liabilities & Equity	9,093	8,141	956.5	872	1,184	591.37
Total Debt	2,063	1,928	230	200	320	-
Net Cash (Debt)	-810	-543	-38.87	-22.37	-213.88	87.11
Net Cash Growth	-	-	-	-	-	-55.05%
Net Cash Per Share	-53.84	-36.03	-	-	-	-
Filing Date Shares Outstanding	15.03	15.02	-	-	-	-
Total Common Shares Outstanding	15.03	15.01	-	-	-	-
Working Capital	1,632	1,169	-	-	-	-
Book Value Per Share	266.56	205.02	-	-	-	-
Tangible Book Value	3,893	2,980	-	-	-	-
Tangible Book Value Per Share	258.97	198.49	-	-	-	-
Order Backlog	-	3,595	-	-	-	-

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