Global Security Experts Inc. (TYO:4417)

Global Security Experts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1,570	1,644	1,385	191.13	177.63	106.12
Cash & Short-Term Investments	1,570	1,644	1,385	191.13	177.63	106.12
Cash Growth	6.80%	18.70%	624.63%	7.60%	67.38%	21.83%
Receivables	1,795	2,749	2,149	356.62	326.1	675.98
Inventory	10	14	9	14.31	10.16	5.85
Prepaid Expenses	2,153	1,896	1,247	-	-	-
Other Current Assets	42	41	9	211.45	247.66	290.79
Total Current Assets	5,570	6,344	4,799	773.51	761.54	1,079
Property, Plant & Equipment	253	250	276	44.52	52.37	56.35
Long-Term Investments	3,506	3,231	2,899	-	-	-
Goodwill	50	54	67	-	-	-
Other Intangible Assets	62	60	31	64.41	5.98	3.02
Long-Term Deferred Tax Assets	18	18	67	-	-	-
Other Long-Term Assets	1	2	2	74.07	52.11	45.66
Total Assets	9,460	9,959	8,141	956.5	872	1,184

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Accounts Payable	383	512	431	57.5	46.8	260.57
Accrued Expenses	150	347	314	-	-	-
Short-Term Debt	-	300	400	230	200	320
Current Portion of Long-Term Debt	203	217	219	-	-	-
Current Portion of Leases	-	-	1	-	-	-
Current Income Taxes Payable	410	737	636	-	-	-
Other Current Liabilities	2,533	2,167	1,629	288.11	274.26	241.79
Total Current Liabilities	3,679	4,280	3,630	575.6	521.06	822.36
Long-Term Debt	1,050	1,091	1,308	-	-	-
Long-Term Deferred Tax Liabilities	107	15	-	-	-	-
Other Long-Term Liabilities	179	173	125	1.94	0	-
Total Liabilities	5,015	5,559	5,063	577.54	521.06	822.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Common Stock	546	546	545	378.96	350.94	361.41
Additional Paid-In Capital	656	656	642	-	-	-
Retained Earnings	3,447	3,402	2,322	-	-	-
Treasury Stock	-806	-613	-653	-	-	-
Comprehensive Income & Other	602	409	222	-	-	-
Shareholders' Equity	4,445	4,400	3,078	378.96	350.94	361.41
Total Liabilities & Equity	9,460	9,959	8,141	956.5	872	1,184

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Total Debt	1,253	1,608	1,928	230	200	320
Net Cash (Debt)	317	36	-543	-38.87	-22.37	-213.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	21.07	2.39	-36.03	-	-	-
Filing Date Shares Outstanding	15.02	15.01	15.02	-	-	-
Total Common Shares Outstanding	15.02	15.05	15.01	-	-	-
Working Capital	1,891	2,064	1,169	-	-	-
Book Value Per Share	295.97	292.32	205.02	-	-	-
Tangible Book Value	4,333	4,286	2,980	-	-	-
Tangible Book Value Per Share	288.51	284.75	198.49	-	-	-
Order Backlog	-	4,192	3,595	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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