GSI Co., Ltd. (SPSE:5579)

GSI Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2024	Mar 31, 2024
Cash & Equivalents	1,347	2,141
Short-Term Investments	99	100
Cash & Short-Term Investments	1,446	2,241
Receivables	557	434
Inventory	6	9
Other Current Assets	23	104
Total Current Assets	2,032	2,788
Property, Plant & Equipment	297	257
Long-Term Investments	748	76
Other Intangible Assets	1	1
Long-Term Deferred Tax Assets	-	82
Other Long-Term Assets	2	2
Total Assets	3,080	3,206
Accounts Payable	71	60
Accrued Expenses	452	485
Short-Term Debt	-	50
Current Portion of Long-Term Debt	102	119
Current Income Taxes Payable	50	76
Other Current Liabilities	116	99
Total Current Liabilities	791	889
Long-Term Debt	147	220
Other Long-Term Liabilities	5	2
Total Liabilities	943	1,111
Common Stock	292	292
Additional Paid-In Capital	198	198
Retained Earnings	1,652	1,599
Comprehensive Income & Other	-5	6
Shareholders' Equity	2,137	2,095
Total Liabilities & Equity	3,080	3,206
Total Debt	249	389
Net Cash (Debt)	1,197	1,852
Net Cash Per Share	598.54	959.83
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	1,241	1,899
Book Value Per Share	1068.50	1047.50
Tangible Book Value	2,136	2,094
Tangible Book Value Per Share	1068.00	1047.00
Order Backlog	-	66

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.