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 |