8101 — GSI Creos Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,899	14,594	8,078	8,352	10,346
Net Total Accounts Receivable
Net Total Receivables	25,242	22,645	28,166	34,952	39,048
Total Inventory
Total Other Current Assets
Total Current Assets	48,258	47,387	48,963	57,650	65,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,425	4,148	3,659	3,741	2,026
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,532	60,465	60,929	69,412	75,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,599	35,875	34,239	41,456	46,634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39,339	37,226	36,417	43,483	47,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,193	23,239	24,512	25,929	27,450
Total Liabilities & Shareholders' Equity	58,532	60,465	60,929	69,412	75,336
Total Common Shares Outstanding