Compare Lustrum:Global Security Experts Inc.:4417

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Global Security Experts Inc. 4417 Information and Communication 東証グロース March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Global Security Experts Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Global Security Experts Inc. Balance Sheet 2023年3月期 Global Security Experts Inc. Balance Sheet 2022年3月期 Global Security Experts Inc. Balance Sheet 2021年3月期 Global Security Experts Inc. Balance Sheet 2020年3月期 Global Security Experts Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
1,079down
(26.2%)down
1,147up
(32.9%)up
652up
(27.4%)up
217
(12.7%)

-
Other Current AssetsHelp
(Percent)
2,153up
(52.2%)up
1,676up
(48.1%)down
1,297up
(54.4%)down
1,255
(73.3%)

-
Tangible Fixed AssetsHelp
(Percent)
37down
(0.9%)down
40up
(1.2%)down
38down
(1.6%)down
43
(2.5%)

-
Intangible Fixed AssetHelp
(Percent)
95up
(2.3%)down
91down
(2.6%)down
125down
(5.2%)down
125
(7.3%)

-
Investments and OthersHelp
(Percent)
666up
(16.2%)up
420up
(12.1%)up
150up
(6.3%)up
-50
(-2.9%)

-
Total AssetsHelp
(Percent)
4,125
(100%)
3,482
(100%)
2,384
(100%)
1,713
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
2,239up
(54.3%)up
1,695up
(48.7%)down
1,312up
(55.0%)down
974
(56.9%)

-
Total Long-term LiabilitiesHelp
(Percent)
166down
(4.0%)down
222up
(6.4%)up
130up
(5.4%)up
2
(0.1%)

-
Shareholder's EquityHelp
(Percent)
1,720up
(41.7%)down
1,565up
(45.0%)up
942up
(39.5%)down
736
(43.0%)

-
Total LiabilitiesHelp
(Percent)
4,125
(100%)
3,482
(100%)
2,384
(100%)
1,713
(100%)
-
(100%)

Global Security Experts Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Global Security Experts Inc. Profit and Loss Account 2023年3月期 Global Security Experts Inc. Profit and Loss Account 2022年3月期 Global Security Experts Inc. Profit and Loss Account 2021年3月期 Global Security Experts Inc. Profit and Loss Account 2020年3月期 Global Security Experts Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
5,558
(100%)
4,391
(100%)
2,949
(100%)
1,617
(100%)
-
(100%)
Total Sales
(Percent)
5,558
(100%)
4,391
(100%)
2,949
(100%)
1,617
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
3,775up
(67.9%)down
3,031up
(69.0%)down
2,037up
(69.1%)down
1,143
(70.7%)

-
Other Costs and RevenueHelp 1,295up
(23.3%)down
1,099up
(25.0%)down
744up
(25.2%)down
435
(26.9%)

-
Total CostsHelp 5,070 4,130 2,781 1,578 -
Net RevenueHelp 1,783up
(32.1%)up
1,360up
(31.0%)up
912up
(30.9%)up
474
(29.3%)

-
Earnings Before TaxHelp 738up
(13.3%)up
414up
(9.4%)up
239up
(8.1%)up
73
(4.5%)

-
Net IncomeHelp 488up
(8.8%)up
261up
(5.9%)up
168up
(5.7%)up
39
(2.4%)

-
当期純利益 488 261 168 39 -

Global Security Experts Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Global Security Experts Inc. Cash Flow Statement 2023年3月期 Global Security Experts Inc. Cash Flow Statement 2022年3月期 Global Security Experts Inc. Cash Flow Statement 2021年3月期 Global Security Experts Inc. Cash Flow Statement 2020年3月期 Global Security Experts Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
595up
(89.0%)up
328down
(41.6%)down
767up
(100.0%)up
-285
(-73.5%)

-
Investing Cash Flow(ICF)Help
(Percent)
-212up
(-31.8%)up
-295down
(-37.4%)down
-240down
(-31.3%)down
-77
(-19.8%)

-
Financing Cash FlowHelp
(Percent)
-456down
(-68.2%)down
461up
(58.4%)up
-91down
(-11.9%)down
387
(100.0%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0down
(0.0%)down
0
(0.0%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn -73down
(-11.0%)down
494up
(62.6%)up
435up
(56.8%)up
26
(6.7%)

-

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