7676 — Good Speed Co Balance Sheet
0.000.00%
- ¥5bn
- ¥33bn
- ¥64bn
- 13
- 57
- 40
- 26
Annual balance sheet for Good Speed Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,655 | 1,106 | 1,477 | 2,026 | 816 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 650 | 2,107 | 2,405 | 3,707 | 2,974 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,377 | 10,724 | 12,956 | 20,653 | 19,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,634 | 4,821 | 7,905 | 9,798 | 10,724 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,673 | 16,441 | 21,996 | 31,897 | 31,895 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,858 | 11,931 | 15,315 | 23,157 | 24,413 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,276 | 15,149 | 20,189 | 29,613 | 32,542 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,396 | 1,292 | 1,807 | 2,285 | -647 |
Total Liabilities & Shareholders' Equity | 12,673 | 16,441 | 21,996 | 31,897 | 31,895 |
Total Common Shares Outstanding |