GSI Creos 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,935	7,994	10,346	8,352	8,078
Cash & Short-Term Investments	7,935	7,994	10,346	8,352	8,078
Cash Growth	-0.74%	-22.73%	23.88%	3.39%	-44.65%
Receivables	48,748	39,356	39,048	34,952	28,166
Inventory	16,914	17,431	13,156	11,384	9,758
Other Current Assets	2,765	3,806	2,763	2,962	2,961
Total Current Assets	76,362	68,587	65,313	57,650	48,963
Property, Plant & Equipment	3,577	2,945	2,026	3,741	3,659
Long-Term Investments	8,822	7,886	7,355	7,285	7,503
Goodwill	-	-	313	379	436
Other Intangible Assets	436	434	211	252	300
Long-Term Deferred Tax Assets	94	96	107	97	55
Other Long-Term Assets	1	1	2	1	1
Total Assets	89,305	79,965	75,336	69,412	60,929
Accounts Payable	36,881	26,923	26,921	23,959	18,514
Accrued Expenses	952	807	545	519	480
Short-Term Debt	10,336	12,095	14,268	12,821	10,919
Current Portion of Long-Term Debt	515	42	595	83	90
Current Portion of Leases	165	148	196	196	106
Current Income Taxes Payable	480	564	453	341	123
Other Current Liabilities	3,698	6,188	3,656	3,537	4,007
Total Current Liabilities	53,027	46,767	46,634	41,456	34,239
Long-Term Debt	500	1,014	557	1,153	1,236
Long-Term Leases	668	178	267	381	201
Pension & Post-Retirement Benefits	683	722	82	72	76
Long-Term Deferred Tax Liabilities	1,521	531	335	411	654
Other Long-Term Liabilities	696	668	11	11	11
Total Liabilities	57,095	49,880	47,886	43,484	36,417
Common Stock	7,186	7,186	7,186	7,186	7,186
Additional Paid-In Capital	886	876	867	859	855
Retained Earnings	19,225	17,842	16,502	15,377	14,405
Treasury Stock	-381	-280	-284	-287	-291
Comprehensive Income & Other	5,294	4,461	3,179	2,793	2,357
Shareholders' Equity	32,210	30,085	27,450	25,928	24,512
Total Liabilities & Equity	89,305	79,965	75,336	69,412	60,929
Total Debt	12,184	13,477	15,883	14,634	12,552
Net Cash (Debt)	-4,249	-5,483	-5,537	-6,282	-4,474
Net Cash Per Share	-346.13	-446.83	-451.45	-512.40	-363.03
Filing Date Shares Outstanding	12.27	12.27	12.27	12.26	12.26
Total Common Shares Outstanding	12.27	12.27	12.27	12.26	12.26
Working Capital	23,335	21,820	18,679	16,194	14,724
Book Value Per Share	2625.47	2451.24	2237.69	2114.44	1999.96
Tangible Book Value	31,774	29,651	26,926	25,297	23,776
Tangible Book Value Per Share	2589.93	2415.88	2194.98	2062.98	1939.91
Order Backlog	-	19,907	22,047	6,772	7,941

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