GSI Co., Ltd. (SPSE:5579)
Japan flag Japan · Delayed Price · Currency is JPY
1,212.00
+6.00 (0.50%)
At close: Jul 4, 2025

GSI Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024
Period Ending
Mar '25 Mar '24
Cash & Equivalents
1,4522,141
Short-Term Investments
99100
Cash & Short-Term Investments
1,5512,241
Cash Growth
-30.79%-
Receivables
508434
Inventory
49
Other Current Assets
120104
Total Current Assets
2,1832,788
Property, Plant & Equipment
274257
Long-Term Investments
65776
Other Intangible Assets
11
Long-Term Deferred Tax Assets
9782
Other Long-Term Assets
22
Total Assets
3,2143,206
Accounts Payable
7760
Accrued Expenses
463485
Short-Term Debt
5050
Current Portion of Long-Term Debt
94119
Current Income Taxes Payable
8076
Other Current Liabilities
13099
Total Current Liabilities
894889
Long-Term Debt
126220
Other Long-Term Liabilities
62
Total Liabilities
1,0261,111
Common Stock
292292
Additional Paid-In Capital
198198
Retained Earnings
1,7061,599
Comprehensive Income & Other
-86
Shareholders' Equity
2,1882,095
Total Liabilities & Equity
3,2143,206
Total Debt
270389
Net Cash (Debt)
1,2811,852
Net Cash Growth
-30.83%-
Net Cash Per Share
640.50959.83
Filing Date Shares Outstanding
22
Total Common Shares Outstanding
22
Working Capital
1,2891,899
Book Value Per Share
1094.001047.50
Tangible Book Value
2,1872,094
Tangible Book Value Per Share
1093.501047.00
Order Backlog
-66.5
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.