8101 — GSI Creos Balance Sheet
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥31bn
- ¥131bn
- 83
- 84
- 54
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12,437 | 11,899 | 14,594 | 8,078 | 8,352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,466 | 25,242 | 22,645 | 28,166 | 34,952 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,577 | 48,258 | 47,387 | 48,963 | 57,650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,466 | 4,425 | 4,148 | 3,659 | 3,741 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61,618 | 58,532 | 60,465 | 60,929 | 69,412 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,834 | 38,599 | 35,875 | 34,239 | 41,456 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,627 | 39,339 | 37,226 | 36,417 | 43,483 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,991 | 19,193 | 23,239 | 24,512 | 25,929 |
Total Liabilities & Shareholders' Equity | 61,618 | 58,532 | 60,465 | 60,929 | 69,412 |
Total Common Shares Outstanding |