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Global Security Experts Inc. (4417.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,590.00+170.00 (+3.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,078,704
1,146,528
652,324
216,959
Total cash
1,078,704
1,146,528
652,324
216,959
Net receivables
1,210,874
988,082
692,289
493,279
Inventory
10,029
22,203
21,674
13,360
Other current assets
1,735
8,355
34,433
85,030
Total current assets
3,231,824
2,822,347
1,949,539
1,472,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,695
111,954
101,203
73,045
Accumulated depreciation
-38,018
-37,736
-31,764
-29,809
Net property, plant and equipment
71,677
74,218
69,439
43,236
Goodwill
94,703
108,232
121,761
0
Intangible assets
95,389
90,695
125,011
125,492
Other long-term assets
3,553
3,552
11,432
11,432
Total non-current assets
892,764
659,722
434,734
240,344
Total assets
4,124,589
3,482,070
2,384,273
1,712,769
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,004
56,024
42,900
300,000
Accounts payable
254,393
225,334
115,470
86,497
Other current liabilities
11,495
24,703
26,368
59,961
Total current liabilities
2,195,721
1,694,949
1,308,708
970,872
Non-current liabilities
Long-term debt
165,638
221,642
128,700
0
Other long-term liabilities
1
3
2
1
Total non-current liabilities
208,699
221,645
133,365
5,785
Total liabilities
2,404,420
1,916,594
1,442,073
976,657
Stockholders' equity
Common stock
529,833
485,000
291,800
270,000
Retained earnings
974,560
536,344
305,956
143,298
Total stockholders' equity
1,720,169
1,565,476
942,200
736,112
Total liabilities and stockholders' equity
4,124,589
3,482,070
2,384,273
1,712,769