Gecoss Corporation (TYO:9991)

Gecoss Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,831	3,093	1,135	1,267	986	1,117
Short-Term Investments	-	-	-	3,500	9,300	5,900
Cash & Short-Term Investments	4,831	3,093	1,135	4,767	10,286	7,017
Cash Growth	271.62%	172.51%	-76.19%	-53.65%	46.59%	215.37%
Receivables	36,280	36,471	38,780	42,730	41,283	40,163
Inventory	32,064	28,679	28,499	26,088	24,305	23,899
Other Current Assets	516	370	310	307	253	367
Total Current Assets	73,691	68,613	68,724	73,892	76,127	71,446
Property, Plant & Equipment	26,407	24,412	24,595	24,460	23,279	23,439
Long-Term Investments	11,746	12,144	11,604	8,246	7,556	7,290
Goodwill	870	934	1,063	1,192	-	-
Other Intangible Assets	876	970	1,059	1,190	786	672
Other Long-Term Assets	1	-	-1	-	-	-
Total Assets	113,591	107,073	107,044	108,980	107,748	102,847
Accounts Payable	21,884	26,401	28,918	35,726	34,712	30,094
Accrued Expenses	1,303	1,327	1,257	1,109	1,075	1,149
Short-Term Debt	510	15	1,970	520	-	1,960
Current Portion of Leases	-	-	-	-	-	5
Current Income Taxes Payable	1,365	1,396	1,307	1,156	845	1,185
Other Current Liabilities	11,135	7,189	6,470	6,426	7,032	3,566
Total Current Liabilities	36,197	36,328	39,922	44,937	43,664	37,959
Long-Term Debt	2,811	617	632	1,725	2,110	2,110
Pension & Post-Retirement Benefits	458	579	632	642	590	588
Long-Term Deferred Tax Liabilities	1,622	3,173	2,888	2,513	1,954	2,397
Other Long-Term Liabilities	2,453	89	52	60	-	-1
Total Liabilities	43,541	40,786	44,126	49,877	48,318	43,053
Common Stock	4,398	4,398	4,398	4,398	4,398	4,398
Additional Paid-In Capital	4,592	4,592	4,592	4,592	4,592	4,596
Retained Earnings	57,380	55,774	52,624	49,460	49,621	49,595
Treasury Stock	-139	-142	-1	-	-25	-24
Comprehensive Income & Other	2,133	1,660	1,301	650	840	1,228
Total Common Equity	68,364	66,282	62,914	59,100	59,426	59,793
Minority Interest	1,686	5	4	3	4	1
Shareholders' Equity	70,050	66,287	62,918	59,103	59,430	59,794
Total Liabilities & Equity	113,591	107,073	107,044	108,980	107,748	102,847
Total Debt	3,321	632	2,602	2,245	2,110	4,075
Net Cash (Debt)	1,510	2,461	-1,467	2,522	8,176	2,942
Net Cash Growth	-	-	-	-69.15%	177.91%	-
Net Cash Per Share	44.88	73.02	-43.41	69.92	224.64	80.83
Filing Date Shares Outstanding	33.65	33.64	33.79	33.8	36.4	36.4
Total Common Shares Outstanding	33.65	33.64	33.79	33.8	36.4	36.4
Working Capital	37,494	32,285	28,802	28,955	32,463	33,487
Book Value Per Share	2031.84	1970.11	1861.66	1748.75	1632.76	1642.83
Tangible Book Value	66,618	64,378	60,792	56,718	58,640	59,121
Tangible Book Value Per Share	1979.94	1913.51	1798.87	1678.27	1611.16	1624.37

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