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Global Security Experts Inc. (TYO:4417)
Japan flag Japan · Delayed Price · Currency is JPY
3,385.00
+105.00 (3.20%)
May 27, 2026, 3:30 PM JST

Global Security Experts Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Mar '26 Mar '25 Mar '19 Mar '18 Mar '17
Cash & Equivalents
1,6441,385191.13177.63106.12
Cash & Short-Term Investments
1,6441,385191.13177.63106.12
Cash Growth
18.70%624.63%7.60%67.38%21.83%
Receivables
2,7492,149356.62326.1675.98
Inventory
14914.3110.165.85
Prepaid Expenses
1,8961,247---
Other Current Assets
419211.45247.66290.79
Total Current Assets
6,3444,799773.51761.541,079
Property, Plant & Equipment
25027644.5252.3756.35
Long-Term Investments
3,2312,899---
Goodwill
5467---
Other Intangible Assets
603164.415.983.02
Long-Term Deferred Tax Assets
1867---
Other Long-Term Assets
2274.0752.1145.66
Total Assets
9,9598,141956.58721,184
Accounts Payable
51243157.546.8260.57
Accrued Expenses
347314---
Short-Term Debt
300400230200320
Current Portion of Long-Term Debt
217219---
Current Portion of Leases
-1---
Current Income Taxes Payable
737636---
Other Current Liabilities
2,1671,629288.11274.26241.79
Total Current Liabilities
4,2803,630575.6521.06822.36
Long-Term Debt
1,0911,308---
Long-Term Deferred Tax Liabilities
15----
Other Long-Term Liabilities
1731251.940-
Total Liabilities
5,5595,063577.54521.06822.36
Common Stock
546545378.96350.94361.41
Additional Paid-In Capital
656642---
Retained Earnings
3,4022,322---
Treasury Stock
-613-653---
Comprehensive Income & Other
409222---
Shareholders' Equity
4,4003,078378.96350.94361.41
Total Liabilities & Equity
9,9598,141956.58721,184
Total Debt
1,6081,928230200320
Net Cash (Debt)
36-543-38.87-22.37-213.88
Net Cash Per Share
2.39-36.03---
Filing Date Shares Outstanding
15.0515.02---
Total Common Shares Outstanding
15.0515.01---
Working Capital
2,0641,169---
Book Value Per Share
292.32205.02---
Tangible Book Value
4,2862,980---
Tangible Book Value Per Share
284.75198.49---
Order Backlog
-3,595---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.