G

Global Security Experts Inc
TSE:4417

Watchlist Manager
Global Security Experts Inc
TSE:4417
Watchlist
Price: 4 850 JPY 0.41%
Market Cap: 37.1B JPY
Have any thoughts about
Global Security Experts Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Global Security Experts Inc

Current Assets 3.6B
Cash & Short-Term Investments 777.3m
Receivables 1.6B
Other Current Assets 1.3B
Non-Current Assets 3.3B
Long-Term Investments 2.7B
PP&E 290.3m
Intangibles 118.1m
Other Non-Current Assets 251.5m
Current Liabilities 2.9B
Accounts Payable 252.8m
Accrued Liabilities 280.6m
Short-Term Debt 300m
Other Current Liabilities 2.1B
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 100.3m

Balance Sheet
Global Security Experts Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
217
652
1 147
1 079
1 233
Cash Equivalents
217
652
1 147
1 079
1 233
Total Receivables
493
692
988
1 211
1 487
Accounts Receivables
493
692
988
1 211
1 487
Other Receivables
0
0
0
0
0
Inventory
13
22
22
10
10
Other Current Assets
749
583
666
932
983
Total Current Assets
1 472
1 950
2 822
3 232
3 713
PP&E Net
43
38
40
37
31
PP&E Gross
43
38
40
37
31
Accumulated Depreciation
30
32
38
38
50
Intangible Assets
125
125
91
95
58
Goodwill
0
122
108
95
81
Long-Term Investments
3
16
306
520
2 408
Other Long-Term Assets
68
134
115
146
245
Other Assets
0
122
108
95
81
Total Assets
1 713
N/A
2 384
+39%
3 482
+46%
4 125
+18%
6 537
+58%
Liabilities
Accounts Payable
86
115
225
254
355
Accrued Liabilities
108
161
174
302
346
Short-Term Debt
300
0
0
0
0
Current Portion of Long-Term Debt
1
44
57
56
221
Other Current Liabilities
475
988
1 238
1 583
1 568
Total Current Liabilities
971
1 309
1 695
2 196
2 490
Long-Term Debt
2
130
222
166
1 530
Other Liabilities
4
4
0
43
84
Total Liabilities
977
N/A
1 442
+48%
1 917
+33%
2 404
+25%
4 103
+71%
Equity
Common Stock
270
292
485
530
545
Retained Earnings
143
306
536
975
1 655
Additional Paid In Capital
323
344
538
590
631
Unrealized Security Profit/Loss
0
0
6
39
4
Treasury Stock
0
0
0
413
401
Other Equity
0
0
0
0
0
Total Equity
736
N/A
942
+28%
1 565
+66%
1 720
+10%
2 434
+41%
Total Liabilities & Equity
1 713
N/A
2 384
+39%
3 482
+46%
4 125
+18%
6 537
+58%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8

See Also

Discover More