Gecoss Corporation (TYO:9991)

Gecoss 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	11,648	10,610	3,093	1,135	1,267	986
Short-Term Investments	-	-	-	-	3,500	9,300
Cash & Short-Term Investments	11,648	10,610	3,093	1,135	4,767	10,286
Cash Growth	431.87%	243.03%	172.51%	-76.19%	-53.65%	46.59%
Receivables	33,591	33,400	36,471	38,780	42,730	41,283
Inventory	33,901	33,132	28,679	28,499	26,088	24,305
Other Current Assets	556	3,954	370	310	307	253
Total Current Assets	79,696	81,096	68,613	68,724	73,892	76,127
Property, Plant & Equipment	26,556	26,388	24,412	24,595	24,460	23,279
Long-Term Investments	12,960	13,356	12,144	11,604	8,246	7,556
Goodwill	763	806	934	1,063	1,192	-
Other Intangible Assets	889	890	970	1,059	1,190	786
Other Long-Term Assets	1	1	-	-1	-	-
Total Assets	120,865	122,537	107,073	107,044	108,980	107,748

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	21,607	23,095	26,401	28,918	35,726	34,712
Accrued Expenses	2,373	1,710	1,327	1,257	1,109	1,075
Short-Term Debt	1,431	1,101	15	1,970	520	-
Current Income Taxes Payable	870	1,841	1,396	1,307	1,156	845
Other Current Liabilities	12,826	12,379	7,189	6,470	6,426	7,032
Total Current Liabilities	39,107	40,126	36,328	39,922	44,937	43,664
Long-Term Debt	1,819	1,808	617	632	1,725	2,110
Pension & Post-Retirement Benefits	429	512	579	632	642	590
Long-Term Deferred Tax Liabilities	1,622	3,819	3,173	2,888	2,513	1,954
Other Long-Term Liabilities	2,670	589	89	52	60	-
Total Liabilities	45,647	46,854	40,786	44,126	49,877	48,318

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	4,398	4,398	4,398	4,398	4,398	4,398
Additional Paid-In Capital	3,712	3,712	4,592	4,592	4,592	4,592
Retained Earnings	59,641	59,633	55,774	52,624	49,460	49,621
Treasury Stock	-140	-140	-142	-1	-	-25
Comprehensive Income & Other	3,233	3,677	1,660	1,301	650	840
Total Common Equity	70,844	71,280	66,282	62,914	59,100	59,426
Minority Interest	4,374	4,403	5	4	3	4
Shareholders' Equity	75,218	75,683	66,287	62,918	59,103	59,430
Total Liabilities & Equity	120,865	122,537	107,073	107,044	108,980	107,748

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	3,250	2,909	632	2,602	2,245	2,110
Net Cash (Debt)	8,398	7,701	2,461	-1,467	2,522	8,176
Net Cash Growth	437.64%	212.92%	-	-	-69.15%	177.91%
Net Cash Per Share	249.59	228.88	73.02	-43.41	69.92	224.64
Filing Date Shares Outstanding	33.65	33.65	33.64	33.79	33.8	36.4
Total Common Shares Outstanding	33.65	33.65	33.64	33.79	33.8	36.4
Working Capital	40,589	40,970	32,285	28,802	28,955	32,463
Book Value Per Share	2105.55	2118.51	1970.11	1861.66	1748.75	1632.76
Tangible Book Value	69,192	69,584	64,378	60,792	56,718	58,640
Tangible Book Value Per Share	2056.45	2068.11	1913.51	1798.87	1678.27	1611.16

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 2, 2026

Data Sources Report a data error