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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	1,644	1,385
Cash & Short-Term Investments	1,644	1,385
Cash Growth	18.70%	-
Receivables	2,749	2,149
Inventory	14	9
Prepaid Expenses	1,896	1,247
Other Current Assets	41	9
Total Current Assets	6,344	4,799
Property, Plant & Equipment	250	276
Long-Term Investments	3,231	2,899
Goodwill	54	67
Other Intangible Assets	60	31
Long-Term Deferred Tax Assets	18	67
Other Long-Term Assets	2	2
Total Assets	9,959	8,141
Accounts Payable	512	431
Accrued Expenses	347	314
Short-Term Debt	300	400
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
Total Current Liabilities	4,280	3,630
Long-Term Debt	1,091	1,308
Long-Term Deferred Tax Liabilities	15	-
Other Long-Term Liabilities	173	125
Total Liabilities	5,559	5,063
Common Stock	546	545
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
Total Liabilities & Equity	9,959	8,141
Total Debt	1,608	1,928
Net Cash (Debt)	36	-543
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