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	-	24.36	66.5