GSI Creos Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9,045	7,994	10,346	8,352	8,078	14,594
Cash & Short-Term Investments	9,045	7,994	10,346	8,352	8,078	14,594
Cash Growth	-6.22%	-22.73%	23.88%	3.39%	-44.65%	22.65%
Receivables	42,196	39,356	39,048	34,952	28,166	22,645
Inventory	16,651	17,431	13,156	11,384	9,758	9,409
Other Current Assets	2,264	3,806	2,763	2,962	2,961	739
Total Current Assets	70,156	68,587	65,313	57,650	48,963	47,387
Property, Plant & Equipment	3,526	2,945	2,026	3,741	3,659	4,148
Long-Term Investments	7,189	7,886	7,355	7,285	7,503	8,017
Goodwill	-	-	313	379	436	-
Other Intangible Assets	565	434	211	252	300	357
Long-Term Deferred Tax Assets	-	96	107	97	55	48
Other Long-Term Assets	2,236	1	2	1	1	1
Total Assets	83,672	79,965	75,336	69,412	60,929	60,465
Accounts Payable	29,880	26,923	26,921	23,959	18,514	18,773
Accrued Expenses	-	807	545	519	480	559
Short-Term Debt	10,977	12,095	14,268	12,821	10,919	11,631
Current Portion of Long-Term Debt	25	42	595	83	90	87
Current Portion of Leases	-	148	196	196	106	78
Current Income Taxes Payable	496	564	453	341	123	1,279
Other Current Liabilities	6,371	6,188	3,656	3,537	4,007	3,468
Total Current Liabilities	47,749	46,767	46,634	41,456	34,239	35,875
Long-Term Debt	1,000	1,014	557	1,153	1,236	231
Long-Term Leases	-	178	267	381	201	178
Pension & Post-Retirement Benefits	618	722	82	72	76	90
Long-Term Deferred Tax Liabilities	-	531	335	411	654	833
Other Long-Term Liabilities	2,760	668	11	11	11	19
Total Liabilities	52,127	49,880	47,886	43,484	36,417	37,226
Common Stock	7,186	7,186	7,186	7,186	7,186	7,186
Additional Paid-In Capital	881	876	867	859	855	859
Retained Earnings	18,761	17,842	16,502	15,377	14,405	13,485
Treasury Stock	-274	-280	-284	-287	-291	-230
Comprehensive Income & Other	4,991	4,461	3,179	2,793	2,357	1,939
Total Common Equity	31,545	30,085	27,450	25,928	24,512	23,239
Shareholders' Equity	31,545	30,085	27,450	25,928	24,512	23,239
Total Liabilities & Equity	83,672	79,965	75,336	69,412	60,929	60,465
Total Debt	12,002	13,477	15,883	14,634	12,552	12,205
Net Cash (Debt)	-2,957	-5,483	-5,537	-6,282	-4,474	2,389
Net Cash Per Share	-240.86	-446.83	-451.45	-512.40	-363.03	190.62
Filing Date Shares Outstanding	12.28	12.27	12.27	12.26	12.26	12.44
Total Common Shares Outstanding	12.28	12.27	12.27	12.26	12.26	12.44
Working Capital	22,407	21,820	18,679	16,194	14,724	11,512
Book Value Per Share	2568.48	2451.24	2237.69	2114.44	1999.96	1868.12
Tangible Book Value	30,980	29,651	26,926	25,297	23,776	22,882
Tangible Book Value Per Share	2522.47	2415.88	2194.98	2062.98	1939.91	1839.42
Order Backlog	-	19,907	22,047	6,772	7,941	9,241

Source: S&P Global Market Intelligence. Standard template. Financial Sources.