4417.T | Global Security Experts Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.53 Billion	4.12 Billion	3.48 Billion	2.38 Billion	1.71 Billion
Total Current Assets	3.71 Billion	3.23 Billion	2.82 Billion	1.94 Billion	83.04 Million
Cash And Short Term Investments	1.23 Billion	1.07 Billion	1.14 Billion	652.32 Million	83.04 Million
Cash and Cash Equivalents	1.23 Billion	1.07 Billion	1.14 Billion	652.32 Million	83.04 Million
Short Term Investments	-19.86 Million	-13.18 Million	-	-	-
Net Receivables	2.46 Billion	2.14 Billion	1.64 Billion	1.24 Billion	493 Million
Inventory	10.46 Million	10.02 Million	22.2 Million	21.67 Million	12 Million
Other Current Assets	6.37 Million	1.73 Million	8.35 Million	34.43 Million	751 Million
Total Non-Current Assets	2.82 Billion	892.76 Million	659.72 Million	434.73 Million	240 Million
Net PPE	128.34 Million	71.67 Million	74.21 Million	69.43 Million	43 Million
Good Will And Intangible Assets	139.12 Million	190.09 Million	198.92 Million	246.77 Million	125 Million
Good Will	81.17 Million	94.7 Million	108.23 Million	121.76 Million	-
Intangible Assets	57.94 Million	95.38 Million	90.69 Million	125.01 Million	125 Million
Long-Term Investments	2.42 Billion	533.64 Million	305.69 Million	15.67 Million	46 Million
Tax Assets	124.74 Million	93.79 Million	77.32 Million	91.41 Million	25.1 Million
Other Non Current Assets	3.3 Million	3.55 Million	3.55 Million	11.43 Million	899 Thousand
Other Assets	-	1000.00	1000.00	-	1.38 Billion
Total Liabilities	4.1 Billion	2.4 Billion	1.91 Billion	1.44 Billion	976 Million
Total Current Liabilities	2.48 Billion	2.19 Billion	1.69 Billion	1.3 Billion	970 Million
Account Payables	354.77 Million	254.39 Million	225.33 Million	115.47 Million	86 Million
Tax Payables	288.36 Million	308.58 Million	198.8 Million	137.44 Million	34.69 Million
Short Term Debt	220.73 Million	56 Million	57.14 Million	44.02 Million	300 Million
Deferred Revenue	1.89 Billion	1.87 Billion	1.38 Billion	1.12 Billion	380.19 Million
Other Current Liabilities	22.21 Million	11.49 Million	24.7 Million	26.36 Million	203.8 Million
Total Non Current Liabilities	1.61 Billion	208.69 Million	221.64 Million	133.36 Million	6 Million
Long-Term Debt	1.52 Billion	165.63 Million	221.64 Million	129.82 Million	2 Million
Deferred Revenue Non Current	-1.61 Million	-17.18 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	83.62 Million	43.06 Million	3000.00	3.54 Million	4 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.43 Billion	1.72 Billion	1.56 Billion	942.2 Million	736 Million
Stock Holders Equity	2.43 Billion	1.72 Billion	1.56 Billion	942.2 Million	736 Million
Common Stock	544.99 Million	529.83 Million	485 Million	291.8 Million	270 Million
Retained Earnings	1.65 Billion	974.56 Million	536.34 Million	305.95 Million	143 Million
Accumulated other comprehensive income	3 Million	40 Million	6 Million	2 Million	1 Million
Common Stock Equity	2.43 Billion	1.72 Billion	1.56 Billion	942.2 Million	736 Million
Capital Lease Obligation	3.06 Million	-	1.12 Million	2.24 Million	3 Million
Total Investments	2.4 Billion	520.46 Million	305.69 Million	15.67 Million	46 Million
Total Debt	1.75 Billion	221.64 Million	278.78 Million	173.84 Million	302 Million
Net Debt	517.32 Million	-857.06 Million	-867.74 Million	-478.48 Million	218.95 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.99 Billion	6.52 Billion	6.53 Billion	6.53 Billion	6.35 Billion	4.34 Billion
Total Current Assets	3.64 Billion	3.53 Billion	3.71 Billion	3.71 Billion	3.32 Billion	3.07 Billion
Cash And Short Term Investments	777.31 Million	1.16 Billion	1.23 Billion	1.23 Billion	979.44 Million	916.3 Million
Cash and Cash Equivalents	777.31 Million	1.16 Billion	1.23 Billion	1.23 Billion	979.44 Million	916.3 Million
Short Term Investments	-	-	-19.86 Million	-19.86 Million	-25.38 Million	-26.03 Million
Net Receivables	1.57 Billion	1.1 Billion	2.46 Billion	2.46 Billion	2.33 Billion	2.14 Billion
Inventory	17 Million	13 Million	10.46 Million	10.46 Million	8.93 Million	12.81 Million
Other Current Assets	4.14 Million	7 Million	6.37 Million	6.37 Million	5.55 Million	4.17 Million
Total Non-Current Assets	3.34 Billion	2.98 Billion	2.82 Billion	2.82 Billion	3.02 Billion	1.26 Billion
Net PPE	290.32 Million	23 Million	128.34 Million	128.34 Million	132.36 Million	77.74 Million
Good Will And Intangible Assets	118.14 Million	127 Million	139.12 Million	139.12 Million	150.58 Million	163.33 Million
Good Will	74.41 Million	77 Million	81.17 Million	81.17 Million	84.55 Million	87.93 Million
Intangible Assets	43.73 Million	50 Million	57.94 Million	57.94 Million	66.02 Million	75.39 Million
Long-Term Investments	2.68 Billion	2.72 Billion	2.42 Billion	2.42 Billion	2.64 Billion	936.86 Million
Tax Assets	55.37 Million	103.34 Million	124.74 Million	124.74 Million	95.13 Million	82.58 Million
Other Non Current Assets	196.12 Million	1.66 Million	3.3 Million	3.3 Million	3.55 Million	3.55 Million
Other Assets	-	-	-	-	-	1000.00
Total Liabilities	4.4 Billion	4.06 Billion	4.1 Billion	4.1 Billion	4.11 Billion	2.28 Billion
Total Current Liabilities	2.88 Billion	2.49 Billion	2.48 Billion	2.48 Billion	2.45 Billion	2.08 Billion
Account Payables	252.84 Million	243 Million	354.77 Million	354.77 Million	233.69 Million	229.71 Million
Tax Payables	-	99.71 Million	288.36 Million	288.36 Million	238.51 Million	255.43 Million
Short Term Debt	520.73 Million	219 Million	220.73 Million	220.73 Million	519.62 Million	56 Million
Deferred Revenue	1.52 Billion	1.61 Billion	1.89 Billion	1.89 Billion	1.66 Billion	1.77 Billion
Other Current Liabilities	590.36 Million	426.12 Million	22.21 Million	22.21 Million	43.58 Million	21.79 Million
Total Non Current Liabilities	1.51 Billion	1.56 Billion	1.61 Billion	1.61 Billion	1.65 Billion	199.63 Million
Long-Term Debt	1.41 Billion	1.47 Billion	1.52 Billion	1.52 Billion	1.58 Billion	137.63 Million
Deferred Revenue Non Current	-	-	-1.61 Million	-1.61 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	101.71 Million	93 Million	83.62 Million	83.62 Million	71.33 Million	61.99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.58 Billion	2.45 Billion	2.43 Billion	2.43 Billion	2.24 Billion	2.05 Billion
Stock Holders Equity	2.58 Billion	2.45 Billion	2.43 Billion	2.43 Billion	2.24 Billion	2.05 Billion
Common Stock	545.73 Million	545 Million	544.99 Million	544.99 Million	543.04 Million	542.12 Million
Retained Earnings	1.89 Billion	1.62 Billion	1.65 Billion	1.65 Billion	1.43 Billion	1.22 Billion
Accumulated other comprehensive income	159.96 Million	52 Million	3 Million	3.66 Million	35.89 Million	64.33 Million
Common Stock Equity	2.58 Billion	2.45 Billion	2.43 Billion	2.43 Billion	2.24 Billion	2.05 Billion
Capital Lease Obligation	-	2 Million	3.06 Million	3.06 Million	-	-
Total Investments	2.68 Billion	2.72 Billion	2.4 Billion	2.4 Billion	2.62 Billion	910.83 Million
Total Debt	1.93 Billion	1.69 Billion	1.75 Billion	1.75 Billion	2.1 Billion	193.64 Million
Net Debt	1.16 Billion	531 Million	517.32 Million	517.32 Million	1.12 Billion	-722.66 Million

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