GSI Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,141	2,141	1,517	1,280	943
Short-Term Investments	100	100	-	-	-
Cash & Short-Term Investments	2,241	2,241	1,517	1,280	943
Cash Growth	137.65%	47.73%	18.52%	35.74%	-
Receivables	434	434	440	411	409
Inventory	9	9	3	7	7
Prepaid Expenses	-	-	7	12	3
Other Current Assets	104	104	19	33	106
Total Current Assets	2,788	2,788	1,986	1,743	1,468
Property, Plant & Equipment	257	257	237	249	37
Long-Term Investments	76	76	165	164	282
Other Intangible Assets	1	1	2	2	1
Long-Term Deferred Tax Assets	82	82	80	70	61
Other Long-Term Assets	2	2	1	2	2
Total Assets	3,206	3,206	2,471	2,230	1,851
Accounts Payable	60	60	64	53	38
Accrued Expenses	485	485	406	348	301
Short-Term Debt	50	50	-	-	-
Current Portion of Long-Term Debt	119	119	127	119	75
Current Income Taxes Payable	76	76	207	191	219
Other Current Liabilities	99	99	10	17	14
Total Current Liabilities	889	889	814	728	647
Long-Term Debt	220	220	145	198	122
Other Long-Term Liabilities	2	2	1	1	1
Total Liabilities	1,111	1,111	960	927	770
Common Stock	292	292	106	106	99
Additional Paid-In Capital	198	198	11	11	11
Retained Earnings	1,599	1,599	1,393	1,188	970
Comprehensive Income & Other	6	6	1	-2	1
Shareholders' Equity	2,095	2,095	1,511	1,303	1,081
Total Liabilities & Equity	3,206	3,206	2,471	2,230	1,851
Total Debt	389	389	272	317	197
Net Cash (Debt)	1,852	1,852	1,245	963	746
Net Cash Growth	148.26%	48.76%	29.28%	29.09%	-
Net Cash Per Share	959.83	959.83	732.35	567.92	441.11
Filing Date Shares Outstanding	2	2	1.7	1.7	1.69
Total Common Shares Outstanding	2	2	1.7	1.7	1.69
Working Capital	1,899	1,899	1,172	1,015	821
Book Value Per Share	1047.77	1047.77	888.82	768.43	639.19
Tangible Book Value	2,094	2,094	1,509	1,301	1,080
Tangible Book Value Per Share	1047.27	1047.27	887.65	767.25	638.60
Order Backlog	-	-	168	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.