4417 — Global Security Experts Balance Sheet

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Annual balance sheet for Global Security Experts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,147	1,079	1,233	1,385	1,644
Net Total Accounts Receivable
Net Total Receivables	988	1,211	1,487	2,150	2,750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,822	3,232	3,713	4,799	6,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.3	36.6	31.1	277	251
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,482	4,125	6,537	8,141	9,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,695	2,196	2,490	3,631	4,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,917	2,404	4,103	5,062	5,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,565	1,720	2,434	3,079	4,401
Total Liabilities & Shareholders' Equity	3,482	4,125	6,537	8,141	9,960
Total Common Shares Outstanding