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Global Security Experts Inc. (4417.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,940.00+30.00 (+0.51%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,233,355
1,078,704
1,146,528
652,324
Total cash
1,233,355
1,078,704
1,146,528
652,324
Net receivables
1,486,795
1,210,874
988,082
692,289
Inventory
10,465
10,029
22,203
21,674
Other current assets
6,373
1,735
8,355
34,433
Total current assets
3,713,212
3,231,824
2,822,347
1,949,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,338
109,695
111,954
101,203
Accumulated depreciation
-49,994
-38,018
-37,736
-31,764
Net property, plant and equipment
128,344
71,677
74,218
69,439
Goodwill
81,174
94,703
108,232
121,761
Intangible assets
57,949
95,389
90,695
125,011
Other long-term assets
3,305
3,553
3,552
11,432
Total non-current assets
2,823,496
892,764
659,722
434,734
Total assets
6,536,708
4,124,589
3,482,070
2,384,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219,624
56,004
56,024
42,900
Accounts payable
354,778
254,393
225,334
115,470
Other current liabilities
22,219
11,495
24,703
26,368
Total current liabilities
2,489,516
2,195,721
1,694,949
1,308,708
Non-current liabilities
Long-term debt
1,527,989
165,638
221,642
128,700
Other long-term liabilities
1
1
3
2
Total non-current liabilities
1,613,567
208,699
221,645
133,365
Total liabilities
4,103,083
2,404,420
1,916,594
1,442,073
Stockholders' equity
Common stock
544,999
529,833
485,000
291,800
Retained earnings
1,655,127
974,560
536,344
305,956
Total stockholders' equity
2,433,625
1,720,169
1,565,476
942,200
Total liabilities and stockholders' equity
6,536,708
4,124,589
3,482,070
2,384,273