- ¥2bn
- ¥1bn
- ¥4bn
- 69
- 85
- 39
- 74
Annual balance sheet for GSI Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 943 | 1,281 | 1,517 | 2,242 | 1,553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 409 | 442 | 453 | 523 | 611 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,468 | 1,744 | 1,987 | 2,788 | 2,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.8 | 250 | 238 | 258 | 275 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,851 | 2,230 | 2,472 | 3,206 | 3,214 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 648 | 728 | 815 | 889 | 895 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 770 | 926 | 960 | 1,110 | 1,025 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,081 | 1,304 | 1,512 | 2,096 | 2,189 |
Total Liabilities & Shareholders' Equity | 1,851 | 2,230 | 2,472 | 3,206 | 3,214 |
Total Common Shares Outstanding |