Global Security Experts Inc. (TYO:4417)
Japan
· Delayed Price · Currency is JPY 2,455.00
+101.00 (4.29%)
Mar 10, 2026, 1:34 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 | TTM | FY 2025 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2013 |
| Cash & Equivalents | 1,253 | 1,385 | 191.13 | 177.63 | 106.12 | 87.11 | Upgrade
|
| Cash & Short-Term Investments | 1,253 | 1,385 | 191.13 | 177.63 | 106.12 | 87.11 | Upgrade
|
| Cash Growth | - | 624.63% | 7.60% | 67.38% | 21.83% | -55.05% | Upgrade
|
| Receivables | 2,531 | 2,149 | 356.62 | 326.1 | 675.98 | 288.76 | Upgrade
|
| Inventory | 17 | 9 | 14.31 | 10.16 | 5.85 | 14.71 | Upgrade
|
| Prepaid Expenses | 1,504 | 1,247 | - | - | - | - | Upgrade
|
| Other Current Assets | 35 | 9 | 211.45 | 247.66 | 290.79 | 90.31 | Upgrade
|
| Total Current Assets | 5,340 | 4,799 | 773.51 | 761.54 | 1,079 | 480.89 | Upgrade
|
| Property, Plant & Equipment | 258 | 276 | 44.52 | 52.37 | 56.35 | 59.97 | Upgrade
|
| Long-Term Investments | 3,363 | 2,899 | - | - | - | - | Upgrade
|
| Goodwill | 57 | 67 | - | - | - | - | Upgrade
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| Other Intangible Assets | 57 | 31 | 64.41 | 5.98 | 3.02 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 16 | 67 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 74.07 | 52.11 | 45.66 | 45.66 | Upgrade
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| Total Assets | 9,093 | 8,141 | 956.5 | 872 | 1,184 | 591.37 | Upgrade
|
| Accounts Payable | 402 | 431 | 57.5 | 46.8 | 260.57 | 73.89 | Upgrade
|
| Accrued Expenses | 159 | 314 | - | - | - | - | Upgrade
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| Short-Term Debt | 700 | 400 | 230 | 200 | 320 | - | Upgrade
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| Current Portion of Long-Term Debt | 219 | 219 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1 | 1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 480 | 636 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,747 | 1,629 | 288.11 | 274.26 | 241.79 | 162.91 | Upgrade
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| Total Current Liabilities | 3,708 | 3,630 | 575.6 | 521.06 | 822.36 | 236.8 | Upgrade
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| Long-Term Debt | 1,143 | 1,308 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 157 | 125 | 1.94 | 0 | - | - | Upgrade
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| Total Liabilities | 5,086 | 5,063 | 577.54 | 521.06 | 822.36 | 236.8 | Upgrade
|
| Common Stock | 546 | 545 | 378.96 | 350.94 | 361.41 | 354.57 | Upgrade
|
| Additional Paid-In Capital | 656 | 642 | - | - | - | - | Upgrade
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| Retained Earnings | 2,914 | 2,322 | - | - | - | - | Upgrade
|
| Treasury Stock | -614 | -653 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 505 | 222 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,007 | 3,078 | 378.96 | 350.94 | 361.41 | 354.57 | Upgrade
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| Total Liabilities & Equity | 9,093 | 8,141 | 956.5 | 872 | 1,184 | 591.37 | Upgrade
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| Total Debt | 2,063 | 1,928 | 230 | 200 | 320 | - | Upgrade
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| Net Cash (Debt) | -810 | -543 | -38.87 | -22.37 | -213.88 | 87.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -55.05% | Upgrade
|
| Net Cash Per Share | -53.84 | -36.03 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 15.05 | 15.02 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 15.05 | 15.01 | - | - | - | - | Upgrade
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| Working Capital | 1,632 | 1,169 | - | - | - | - | Upgrade
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| Book Value Per Share | 266.27 | 205.02 | - | - | - | - | Upgrade
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| Tangible Book Value | 3,893 | 2,980 | - | - | - | - | Upgrade
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| Tangible Book Value Per Share | 258.69 | 198.49 | - | - | - | - | Upgrade
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| Order Backlog | - | 3,595 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.