GSI Creos Corporation (TYO:8101)
Japan
· Delayed Price · Currency is JPY 2,636.00
+36.00 (1.38%)
Mar 10, 2026, 1:33 PM JST
GSI Creos Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,045 | 7,994 | 10,346 | 8,352 | 8,078 | 14,594 | Upgrade
|
| Cash & Short-Term Investments | 9,045 | 7,994 | 10,346 | 8,352 | 8,078 | 14,594 | Upgrade
|
| Cash Growth | -6.22% | -22.73% | 23.88% | 3.39% | -44.65% | 22.65% | Upgrade
|
| Receivables | 42,196 | 39,356 | 39,048 | 34,952 | 28,166 | 22,645 | Upgrade
|
| Inventory | 16,651 | 17,431 | 13,156 | 11,384 | 9,758 | 9,409 | Upgrade
|
| Other Current Assets | 2,264 | 3,806 | 2,763 | 2,962 | 2,961 | 739 | Upgrade
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| Total Current Assets | 70,156 | 68,587 | 65,313 | 57,650 | 48,963 | 47,387 | Upgrade
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| Property, Plant & Equipment | 3,526 | 2,945 | 2,026 | 3,741 | 3,659 | 4,148 | Upgrade
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| Long-Term Investments | 7,189 | 7,886 | 7,355 | 7,285 | 7,503 | 8,017 | Upgrade
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| Goodwill | - | - | 313 | 379 | 436 | - | Upgrade
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| Other Intangible Assets | 565 | 434 | 211 | 252 | 300 | 357 | Upgrade
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| Long-Term Deferred Tax Assets | - | 96 | 107 | 97 | 55 | 48 | Upgrade
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| Other Long-Term Assets | 2,236 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 83,672 | 79,965 | 75,336 | 69,412 | 60,929 | 60,465 | Upgrade
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| Accounts Payable | 29,880 | 26,923 | 26,921 | 23,959 | 18,514 | 18,773 | Upgrade
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| Accrued Expenses | - | 807 | 545 | 519 | 480 | 559 | Upgrade
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| Short-Term Debt | 10,977 | 12,095 | 14,268 | 12,821 | 10,919 | 11,631 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 42 | 595 | 83 | 90 | 87 | Upgrade
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| Current Portion of Leases | - | 148 | 196 | 196 | 106 | 78 | Upgrade
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| Current Income Taxes Payable | 496 | 564 | 453 | 341 | 123 | 1,279 | Upgrade
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| Other Current Liabilities | 6,371 | 6,188 | 3,656 | 3,537 | 4,007 | 3,468 | Upgrade
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| Total Current Liabilities | 47,749 | 46,767 | 46,634 | 41,456 | 34,239 | 35,875 | Upgrade
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| Long-Term Debt | 1,000 | 1,014 | 557 | 1,153 | 1,236 | 231 | Upgrade
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| Long-Term Leases | - | 178 | 267 | 381 | 201 | 178 | Upgrade
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| Pension & Post-Retirement Benefits | 618 | 722 | 82 | 72 | 76 | 90 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 531 | 335 | 411 | 654 | 833 | Upgrade
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| Other Long-Term Liabilities | 2,760 | 668 | 11 | 11 | 11 | 19 | Upgrade
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| Total Liabilities | 52,127 | 49,880 | 47,886 | 43,484 | 36,417 | 37,226 | Upgrade
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| Common Stock | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | Upgrade
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| Additional Paid-In Capital | 881 | 876 | 867 | 859 | 855 | 859 | Upgrade
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| Retained Earnings | 18,761 | 17,842 | 16,502 | 15,377 | 14,405 | 13,485 | Upgrade
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| Treasury Stock | -274 | -280 | -284 | -287 | -291 | -230 | Upgrade
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| Comprehensive Income & Other | 4,991 | 4,461 | 3,179 | 2,793 | 2,357 | 1,939 | Upgrade
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| Total Common Equity | 31,545 | 30,085 | 27,450 | 25,928 | 24,512 | 23,239 | Upgrade
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| Shareholders' Equity | 31,545 | 30,085 | 27,450 | 25,928 | 24,512 | 23,239 | Upgrade
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| Total Liabilities & Equity | 83,672 | 79,965 | 75,336 | 69,412 | 60,929 | 60,465 | Upgrade
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| Total Debt | 12,002 | 13,477 | 15,883 | 14,634 | 12,552 | 12,205 | Upgrade
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| Net Cash (Debt) | -2,957 | -5,483 | -5,537 | -6,282 | -4,474 | 2,389 | Upgrade
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| Net Cash Per Share | -240.86 | -446.83 | -451.45 | -512.40 | -363.03 | 190.62 | Upgrade
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| Filing Date Shares Outstanding | 12.28 | 12.27 | 12.27 | 12.26 | 12.26 | 12.44 | Upgrade
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| Total Common Shares Outstanding | 12.28 | 12.27 | 12.27 | 12.26 | 12.26 | 12.44 | Upgrade
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| Working Capital | 22,407 | 21,820 | 18,679 | 16,194 | 14,724 | 11,512 | Upgrade
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| Book Value Per Share | 2568.48 | 2451.24 | 2237.69 | 2114.44 | 1999.96 | 1868.12 | Upgrade
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| Tangible Book Value | 30,980 | 29,651 | 26,926 | 25,297 | 23,776 | 22,882 | Upgrade
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| Tangible Book Value Per Share | 2522.47 | 2415.88 | 2194.98 | 2062.98 | 1939.91 | 1839.42 | Upgrade
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| Order Backlog | - | 19,907 | 22,047 | 6,772 | 7,941 | 9,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.