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Global Security Experts Inc
TSE:4417

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Global Security Experts Inc
TSE:4417
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Price: 3 025 JPY -0.33% Market Closed
Market Cap: ¥46.3B

Balance Sheet

Balance Sheet Decomposition
Global Security Experts Inc

Balance Sheet
Global Security Experts Inc

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
217
652
1 147
1 079
1 233
1 385
Cash Equivalents
217
652
1 147
1 079
1 233
1 385
Total Receivables
493
692
988
1 211
1 487
2 150
Accounts Receivables
493
692
988
1 211
1 487
2 150
Other Receivables
0
0
0
0
0
0
Inventory
13
22
22
10
10
10
Other Current Assets
749
583
666
932
983
1 255
Total Current Assets
1 472
1 950
2 822
3 232
3 713
4 799
PP&E Net
43
38
40
37
31
277
PP&E Gross
43
38
40
37
31
277
Accumulated Depreciation
30
32
38
38
50
39
Intangible Assets
125
125
91
95
58
31
Goodwill
0
122
108
95
81
68
Long-Term Investments
3
16
306
520
2 408
2 757
Other Long-Term Assets
68
134
115
146
245
210
Other Assets
0
122
108
95
81
68
Total Assets
1 713
N/A
2 384
+39%
3 482
+46%
4 125
+18%
6 537
+58%
8 141
+25%
Liabilities
Accounts Payable
86
115
225
254
355
431
Accrued Liabilities
108
161
174
302
346
438
Short-Term Debt
300
0
0
0
0
400
Current Portion of Long-Term Debt
1
44
57
56
221
221
Other Current Liabilities
475
988
1 238
1 583
1 568
2 141
Total Current Liabilities
971
1 309
1 695
2 196
2 490
3 631
Long-Term Debt
2
130
222
166
1 530
1 309
Other Liabilities
4
4
0
43
84
122
Total Liabilities
977
N/A
1 442
+48%
1 917
+33%
2 404
+25%
4 103
+71%
5 062
+23%
Equity
Common Stock
270
292
485
530
545
546
Retained Earnings
143
306
536
975
1 655
2 322
Additional Paid In Capital
323
344
538
590
631
642
Unrealized Security Profit/Loss
0
0
6
39
4
222
Treasury Stock
0
0
0
413
401
653
Other Equity
0
0
0
0
0
0
Total Equity
736
N/A
942
+28%
1 565
+66%
1 720
+10%
2 434
+41%
3 079
+27%
Total Liabilities & Equity
1 713
N/A
2 384
+39%
3 482
+46%
4 125
+18%
6 537
+58%
8 141
+25%
Shares Outstanding
Common Shares Outstanding
13
13
13
15
15
15