8101 — GSI Creos Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for GSI Creos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,078	8,352	10,346	7,994	7,935
Net Total Accounts Receivable
Net Total Receivables	28,166	34,952	39,048	39,356	48,748
Total Inventory
Total Other Current Assets
Total Current Assets	48,963	57,650	65,313	68,587	76,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,659	3,741	2,026	2,945	3,577
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,929	69,412	75,336	79,965	89,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,239	41,456	46,634	46,767	53,027
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36,417	43,483	47,886	49,879	57,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,512	25,929	27,450	30,086	32,210
Total Liabilities & Shareholders' Equity	60,929	69,412	75,336	79,965	89,305
Total Common Shares Outstanding