7676 — Good Speed Co Balance Sheet

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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