Global Security Experts Inc. (4417) Balance sheet

Market cap
¥38B
P/E ratio
26.3x
Provides cybersecurity services including consulting, vulnerability testing, and security training to mid-sized companies and government agencies.
2019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2176521,1471,0791,2331,385
Total cash & short-term investments-2176521,1471,0791,2331,385
Total current assets-1,4721,9502,8223,2323,7134,799
Property, plant and equipment, net-4338403731277
Marketable securities, non-current -316306520361764
Total non-current assets-2404356608932,8233,342
Total assets -1,7132,3843,4824,1256,5378,141
Short-term debt-300----400
Long-term debt, current --435656220220
Total current liabilities-9711,3091,6952,1962,4903,631
Total non-current liabilities-61332222091,6141,431
Total liabilities -9771,4421,9172,4044,1035,062
Retained earnings-1433065369751,6552,322
Stockholders' equity3797369421,5651,7202,4343,079
AI Chat