GSI Co., Ltd. (SPSE:5579)

GSI Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	1,639	1,452	2,141
Short-Term Investments	-	99	100
Cash & Short-Term Investments	1,639	1,551	2,241
Cash Growth	-26.86%	-30.79%	-
Receivables	536	508	434
Inventory	8	4	9
Other Current Assets	25	120	104
Total Current Assets	2,208	2,183	2,788
Property, Plant & Equipment	277	274	257
Long-Term Investments	1,045	657	76
Other Intangible Assets	1	1	1
Long-Term Deferred Tax Assets	-	97	82
Other Long-Term Assets	1	2	2
Total Assets	3,532	3,214	3,206
Accounts Payable	84	77	60
Accrued Expenses	262	463	485
Short-Term Debt	-	50	50
Current Portion of Long-Term Debt	134	94	119
Current Income Taxes Payable	87	80	76
Other Current Liabilities	359	130	99
Total Current Liabilities	926	894	889
Long-Term Debt	334	126	220
Other Long-Term Liabilities	4	6	2
Total Liabilities	1,264	1,026	1,111
Common Stock	292	292	292
Additional Paid-In Capital	198	198	198
Retained Earnings	1,795	1,706	1,599
Comprehensive Income & Other	-17	-8	6
Shareholders' Equity	2,268	2,188	2,095
Total Liabilities & Equity	3,532	3,214	3,206
Total Debt	468	270	389
Net Cash (Debt)	1,171	1,281	1,852
Net Cash Growth	-36.77%	-30.83%	-
Net Cash Per Share	585.50	640.50	959.83
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	1,282	1,289	1,899
Book Value Per Share	1134.00	1094.00	1047.50
Tangible Book Value	2,267	2,187	2,094
Tangible Book Value Per Share	1133.50	1093.50	1047.00
Order Backlog	-	24.36	66.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.