GSI Co., Ltd. (SPSE:5579)
Japan · Delayed Price · Currency is JPY 1,300.00
-14.00 (-1.07%)
At close: Sep 2, 2026
GSI Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 1,581 | 1,597 | 1,452 | 2,141 |
Short-Term Investments | 99 | 99 | 99 | 100 |
Cash & Short-Term Investments | 1,680 | 1,696 | 1,551 | 2,241 |
Cash Growth | 10.02% | 9.35% | -30.79% | - |
Receivables | 553 | 511 | 508 | 434 |
Inventory | 3 | 7 | 4 | 9 |
Other Current Assets | 31 | 63 | 120 | 104 |
Total Current Assets | 2,267 | 2,277 | 2,183 | 2,788 |
Property, Plant & Equipment | 277 | 277 | 274 | 257 |
Long-Term Investments | 1,153 | 942 | 657 | 76 |
Other Intangible Assets | - | - | 1 | 1 |
Long-Term Deferred Tax Assets | - | 105 | 97 | 82 |
Other Long-Term Assets | 3 | 2 | 2 | 2 |
Total Assets | 3,700 | 3,603 | 3,214 | 3,206 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 81 | 81 | 77 | 60 |
Accrued Expenses | 618 | 455 | 463 | 485 |
Short-Term Debt | - | - | 50 | 50 |
Current Portion of Long-Term Debt | 100 | 111 | 94 | 119 |
Current Income Taxes Payable | 45 | 95 | 80 | 76 |
Other Current Liabilities | 148 | 136 | 130 | 99 |
Total Current Liabilities | 992 | 878 | 894 | 889 |
Long-Term Debt | 259 | 284 | 126 | 220 |
Other Long-Term Liabilities | 5 | 5 | 6 | 2 |
Total Liabilities | 1,256 | 1,167 | 1,026 | 1,111 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 292 | 292 | 292 | 292 |
Additional Paid-In Capital | 198 | 198 | 198 | 198 |
Retained Earnings | 1,972 | 1,963 | 1,706 | 1,599 |
Comprehensive Income & Other | -18 | -17 | -8 | 6 |
Shareholders' Equity | 2,444 | 2,436 | 2,188 | 2,095 |
Total Liabilities & Equity | 3,700 | 3,603 | 3,214 | 3,206 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 359 | 395 | 270 | 389 |
Net Cash (Debt) | 1,321 | 1,301 | 1,281 | 1,852 |
Net Cash Growth | -1.20% | 1.56% | -30.83% | - |
Net Cash Per Share | 660.50 | 650.50 | 640.50 | 959.83 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 |
Working Capital | 1,275 | 1,399 | 1,289 | 1,899 |
Book Value Per Share | 1222.00 | 1218.00 | 1094.00 | 1047.50 |
Tangible Book Value | 2,444 | 2,436 | 2,187 | 2,094 |
Tangible Book Value Per Share | 1222.00 | 1218.00 | 1093.50 | 1047.00 |
Order Backlog | - | 14.34 | 24.36 | 66.5 |