GSI Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1,597	1,452	2,141
Short-Term Investments	99	99	100
Cash & Short-Term Investments	1,696	1,551	2,241
Cash Growth	9.35%	-30.79%	-
Receivables	511	508	434
Inventory	7	4	9
Other Current Assets	63	120	104
Total Current Assets	2,277	2,183	2,788
Property, Plant & Equipment	277	274	257
Long-Term Investments	942	657	76
Other Intangible Assets	-	1	1
Long-Term Deferred Tax Assets	105	97	82
Other Long-Term Assets	2	2	2
Total Assets	3,603	3,214	3,206
Accounts Payable	81	77	60
Accrued Expenses	455	463	485
Short-Term Debt	-	50	50
Current Portion of Long-Term Debt	111	94	119
Current Income Taxes Payable	95	80	76
Other Current Liabilities	136	130	99
Total Current Liabilities	878	894	889
Long-Term Debt	284	126	220
Other Long-Term Liabilities	5	6	2
Total Liabilities	1,167	1,026	1,111
Common Stock	292	292	292
Additional Paid-In Capital	198	198	198
Retained Earnings	1,963	1,706	1,599
Comprehensive Income & Other	-17	-8	6
Shareholders' Equity	2,436	2,188	2,095
Total Liabilities & Equity	3,603	3,214	3,206
Total Debt	395	270	389
Net Cash (Debt)	1,301	1,281	1,852
Net Cash Growth	1.56%	-30.83%	-
Net Cash Per Share	650.50	640.50	959.83
Filing Date Shares Outstanding	2	2	2
Total Common Shares Outstanding	2	2	2
Working Capital	1,399	1,289	1,899
Book Value Per Share	1218.00	1094.00	1047.50
Tangible Book Value	2,436	2,187	2,094
Tangible Book Value Per Share	1218.00	1093.50	1047.00
Order Backlog	14.34	24.36	66.5