GSI Creos Corporation (TYO:8101)

GSI Creos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,426	7,935	7,994	10,346	8,352	8,078
Cash & Short-Term Investments	7,426	7,935	7,994	10,346	8,352	8,078
Cash Growth	6.85%	-0.74%	-22.73%	23.88%	3.39%	-44.65%
Receivables	36,882	48,748	39,356	39,048	34,952	28,166
Inventory	17,538	16,914	17,431	13,156	11,384	9,758
Other Current Assets	2,704	2,765	3,806	2,763	2,962	2,961
Total Current Assets	64,550	76,362	68,587	65,313	57,650	48,963
Property, Plant & Equipment	3,505	3,577	2,945	2,026	3,741	3,659
Long-Term Investments	9,250	8,822	7,886	7,355	7,285	7,503
Goodwill	-	-	-	313	379	436
Other Intangible Assets	502	436	434	211	252	300
Long-Term Deferred Tax Assets	-	94	96	107	97	55
Other Long-Term Assets	2,554	1	1	2	1	1
Total Assets	80,361	89,305	79,965	75,336	69,412	60,929

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26,216	36,881	26,923	26,921	23,959	18,514
Accrued Expenses	-	952	807	545	519	480
Short-Term Debt	10,136	10,336	12,095	14,268	12,821	10,919
Current Portion of Long-Term Debt	510	515	42	595	83	90
Current Portion of Leases	-	165	148	196	196	106
Current Income Taxes Payable	402	480	564	453	341	123
Other Current Liabilities	4,511	3,698	6,188	3,656	3,537	4,007
Total Current Liabilities	41,775	53,027	46,767	46,634	41,456	34,239
Long-Term Debt	500	500	1,014	557	1,153	1,236
Long-Term Leases	-	668	178	267	381	201
Pension & Post-Retirement Benefits	700	683	722	82	72	76
Long-Term Deferred Tax Liabilities	-	1,521	531	335	411	654
Other Long-Term Liabilities	3,692	696	668	11	11	11
Total Liabilities	46,667	57,095	49,880	47,886	43,484	36,417

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,186	7,186	7,186	7,186	7,186	7,186
Additional Paid-In Capital	890	886	876	867	859	855
Retained Earnings	18,884	19,225	17,842	16,502	15,377	14,405
Treasury Stock	-633	-381	-280	-284	-287	-291
Comprehensive Income & Other	7,367	5,294	4,461	3,179	2,793	2,357
Shareholders' Equity	33,694	32,210	30,085	27,450	25,928	24,512
Total Liabilities & Equity	80,361	89,305	79,965	75,336	69,412	60,929

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,146	12,184	13,477	15,883	14,634	12,552
Net Cash (Debt)	-3,720	-4,249	-5,483	-5,537	-6,282	-4,474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-306.53	-346.15	-446.83	-451.45	-512.40	-363.03
Filing Date Shares Outstanding	12.14	12.17	12.27	12.27	12.26	12.26
Total Common Shares Outstanding	12.14	12.24	12.27	12.27	12.26	12.26
Working Capital	22,775	23,335	21,820	18,679	16,194	14,724
Book Value Per Share	2776.36	2631.51	2451.24	2237.69	2114.44	1999.96
Tangible Book Value	33,192	31,774	29,651	26,926	25,297	23,776
Tangible Book Value Per Share	2735.00	2595.88	2415.88	2194.98	2062.98	1939.91
Order Backlog	-	22,824	19,907	22,047	6,772	7,941

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error