9991 — Gecoss Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Gecoss, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,117	986	1,267	1,135	3,093
Net Total Accounts Receivable
Net Total Receivables	40,163	41,283	42,730	38,780	36,471
Total Inventory
Total Other Current Assets
Total Current Assets	71,446	76,127	73,892	68,724	68,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,439	23,279	24,460	24,595	24,412
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102,847	107,748	108,980	107,044	107,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,959	43,664	44,937	39,922	36,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43,054	48,323	49,879	44,130	40,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,793	59,425	59,101	62,914	66,282
Total Liabilities & Shareholders' Equity	102,847	107,748	108,980	107,044	107,073
Total Common Shares Outstanding