GSI Co., Ltd. (SPSE:5579)

GSI Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1,452	2,141
Short-Term Investments	99	100
Cash & Short-Term Investments	1,551	2,241
Cash Growth	-30.79%	-
Receivables	508	434
Inventory	4	9
Other Current Assets	120	104
Total Current Assets	2,183	2,788
Property, Plant & Equipment	274	257
Long-Term Investments	657	76
Other Intangible Assets	1	1
Long-Term Deferred Tax Assets	97	82
Other Long-Term Assets	2	2
Total Assets	3,214	3,206
Accounts Payable	77	60
Accrued Expenses	463	485
Short-Term Debt	50	50
Current Portion of Long-Term Debt	94	119
Current Income Taxes Payable	80	76
Other Current Liabilities	130	99
Total Current Liabilities	894	889
Long-Term Debt	126	220
Other Long-Term Liabilities	6	2
Total Liabilities	1,026	1,111
Common Stock	292	292
Additional Paid-In Capital	198	198
Retained Earnings	1,706	1,599
Comprehensive Income & Other	-8	6
Shareholders' Equity	2,188	2,095
Total Liabilities & Equity	3,214	3,206
Total Debt	270	389
Net Cash (Debt)	1,281	1,852
Net Cash Growth	-30.83%	-
Net Cash Per Share	640.50	959.83
Filing Date Shares Outstanding	2	2
Total Common Shares Outstanding	2	2
Working Capital	1,289	1,899
Book Value Per Share	1094.00	1047.50
Tangible Book Value	2,187	2,094
Tangible Book Value Per Share	1093.50	1047.00
Order Backlog	24	66.5

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