4417 — Global Security Experts Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	217	652	1,147	1,079
Net Total Accounts Receivable
Net Total Receivables	493	692	988	1,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,472	1,950	2,822	3,232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.2	38.2	40.3	36.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,713	2,384	3,482	4,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	971	1,309	1,695	2,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	977	1,442	1,917	2,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	736	942	1,565	1,720
Total Liabilities & Shareholders' Equity	1,713	2,384	3,482	4,125
Total Common Shares Outstanding