- JP-listed companies
- Global Security Experts Inc.
- Balance sheet
Global Security Experts Inc.【JP:4417】Balance sheet
Market cap
¥53B
P/E ratio
36.8x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 217 | 652 | 1,147 | 1,079 | 1,233 | 1,385 |
| Total current assets | - | 1,472 | 1,950 | 2,822 | 3,232 | 3,713 | 4,799 |
| Property, plant and equipment, net | - | 43 | 38 | 40 | 37 | 31 | 277 |
| Marketable securities, non-current | - | 3 | 16 | 306 | 520 | 361 | 764 |
| Total non-current assets | - | 240 | 435 | 660 | 893 | 2,823 | 3,342 |
| Total assets | - | 1,713 | 2,384 | 3,482 | 4,125 | 6,537 | 8,141 |
| Short-term debt | - | 300 | - | - | - | - | 400 |
| Long-term debt, current | - | - | 43 | 56 | 56 | 220 | 220 |
| Total current liabilities | - | 971 | 1,309 | 1,695 | 2,196 | 2,490 | 3,631 |
| Long-term debt, non-current | - | - | 129 | 222 | 166 | 1,528 | 1,308 |
| Total non-current liabilities | - | 6 | 133 | 222 | 209 | 1,614 | 1,431 |
| Total liabilities | - | 977 | 1,442 | 1,917 | 2,404 | 4,103 | 5,062 |
| Common stock and paid-in capital | - | 593 | 636 | 1,023 | 1,120 | 1,176 | 1,188 |
| Retained earnings | - | 143 | 306 | 536 | 975 | 1,655 | 2,322 |
| Stockholders' equity | 379 | 736 | 942 | 1,565 | 1,720 | 2,434 | 3,079 |