GSI Creos Corporation (TYO:8101)

GSI Creos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,645	10,346	8,352	8,078	14,594	11,899
Cash & Short-Term Investments	9,645	10,346	8,352	8,078	14,594	11,899
Cash Growth	28.77%	23.87%	3.39%	-44.65%	22.65%	-4.33%
Receivables	43,955	39,048	34,952	28,166	22,645	25,242
Inventory	12,211	13,156	11,384	9,758	9,409	9,646
Other Current Assets	2,872	2,763	2,962	2,961	739	1,471
Total Current Assets	68,683	65,313	57,650	48,963	47,387	48,258
Property, Plant & Equipment	1,871	2,026	3,741	3,659	4,148	4,425
Long-Term Investments	6,130	7,355	7,285	7,503	8,017	4,321
Goodwill	257	313	379	436	-	-
Other Intangible Assets	208	211	252	300	357	463
Long-Term Deferred Tax Assets	-	107	97	55	48	540
Other Long-Term Assets	2,122	2	1	1	1	2
Total Assets	79,271	75,336	69,412	60,929	60,465	58,532
Accounts Payable	30,463	26,921	23,959	18,514	18,773	21,124
Accrued Expenses	-	545	519	480	559	469
Short-Term Debt	11,439	14,268	12,821	10,919	11,631	13,757
Current Portion of Long-Term Debt	560	595	83	90	87	136
Current Portion of Leases	-	196	196	106	78	86
Current Income Taxes Payable	481	453	341	123	1,279	89
Other Current Liabilities	5,876	3,656	3,537	4,007	3,468	2,938
Total Current Liabilities	48,819	46,634	41,456	34,239	35,875	38,599
Long-Term Debt	520	557	1,153	1,236	231	173
Long-Term Leases	-	267	381	201	178	163
Long-Term Deferred Tax Liabilities	-	335	411	654	833	267
Other Long-Term Liabilities	901	11	11	11	19	12
Total Liabilities	50,326	47,886	43,484	36,417	37,226	39,339
Common Stock	7,186	7,186	7,186	7,186	7,186	7,186
Additional Paid-In Capital	872	867	859	855	859	855
Retained Earnings	17,255	16,502	15,377	14,405	13,485	11,754
Treasury Stock	-280	-284	-287	-291	-230	-245
Comprehensive Income & Other	3,912	3,179	2,793	2,357	1,939	-357
Total Common Equity	28,945	27,450	25,928	24,512	23,239	19,193
Shareholders' Equity	28,945	27,450	25,928	24,512	23,239	19,193
Total Liabilities & Equity	79,271	75,336	69,412	60,929	60,465	58,532
Total Debt	12,519	15,883	14,634	12,552	12,205	14,315
Net Cash (Debt)	-2,874	-5,537	-6,282	-4,474	2,389	-2,416
Net Cash Per Share	-234.16	-451.45	-512.40	-363.03	190.62	-191.41
Filing Date Shares Outstanding	12.27	12.27	12.26	12.26	12.44	12.52
Total Common Shares Outstanding	12.27	12.27	12.26	12.26	12.44	12.52
Working Capital	19,864	18,679	16,194	14,724	11,512	9,659
Book Value Per Share	2358.35	2237.69	2114.44	1999.96	1868.12	1532.85
Tangible Book Value	28,480	26,926	25,297	23,776	22,882	18,730
Tangible Book Value Per Share	2320.46	2194.98	2062.98	1939.91	1839.42	1495.87
Order Backlog	-	22,047	6,772	7,941	9,241	14,960

Source: S&P Capital IQ. Standard template. Financial Sources.