4417 — Global Security Experts Balance Sheet
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TechnologyHighly 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 |