5579 — GSI Co Balance Sheet

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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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	943	1,281	1,517	2,242
Net Total Accounts Receivable
Net Total Receivables	409	442	453	523
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,468	1,744	1,987	2,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.8	250	238	258
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,851	2,230	2,472	3,206
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	770	926	960	1,110
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
Total Liabilities & Shareholders' Equity	1,851	2,230	2,472	3,206
Total Common Shares Outstanding