8101 — GSI Creos Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for GSI Creos, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,594	8,078	8,352	10,346	7,994
Net Total Accounts Receivable
Net Total Receivables	22,645	28,166	34,952	39,048	39,356
Total Inventory
Total Other Current Assets
Total Current Assets	47,387	48,963	57,650	65,313	68,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,148	3,659	3,741	2,026	2,945
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,465	60,929	69,412	75,336	79,965
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,875	34,239	41,456	46,634	46,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37,226	36,417	43,483	47,886	49,879
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,239	24,512	25,929	27,450	30,086
Total Liabilities & Shareholders' Equity	60,465	60,929	69,412	75,336	79,965
Total Common Shares Outstanding