4417 — Global Security Experts Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeSmall CapFalling Star
- ¥34bn
- ¥33bn
- ¥6bn
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 |