Gecoss Corporation (TYO:9991)
Japan
· Delayed Price · Currency is JPY 1,863.00
+88.00 (4.96%)
Mar 10, 2026, 2:14 PM JST
Gecoss 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 | 8,302 | 3,093 | 1,135 | 1,267 | 986 | 1,117 | Upgrade
|
| Short-Term Investments | - | - | - | 3,500 | 9,300 | 5,900 | Upgrade
|
| Cash & Short-Term Investments | 8,302 | 3,093 | 1,135 | 4,767 | 10,286 | 7,017 | Upgrade
|
| Cash Growth | 404.68% | 172.51% | -76.19% | -53.65% | 46.59% | 215.37% | Upgrade
|
| Receivables | 37,266 | 36,471 | 38,780 | 42,730 | 41,283 | 40,163 | Upgrade
|
| Inventory | 32,513 | 28,679 | 28,499 | 26,088 | 24,305 | 23,899 | Upgrade
|
| Other Current Assets | 355 | 370 | 310 | 307 | 253 | 367 | Upgrade
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| Total Current Assets | 78,436 | 68,613 | 68,724 | 73,892 | 76,127 | 71,446 | Upgrade
|
| Property, Plant & Equipment | 26,604 | 24,412 | 24,595 | 24,460 | 23,279 | 23,439 | Upgrade
|
| Long-Term Investments | 11,969 | 12,144 | 11,604 | 8,246 | 7,556 | 7,290 | Upgrade
|
| Goodwill | 838 | 934 | 1,063 | 1,192 | - | - | Upgrade
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| Other Intangible Assets | 912 | 970 | 1,059 | 1,190 | 786 | 672 | Upgrade
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| Other Long-Term Assets | - | - | -1 | - | - | - | Upgrade
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| Total Assets | 118,759 | 107,073 | 107,044 | 108,980 | 107,748 | 102,847 | Upgrade
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| Accounts Payable | 24,266 | 26,401 | 28,918 | 35,726 | 34,712 | 30,094 | Upgrade
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| Accrued Expenses | 681 | 1,327 | 1,257 | 1,109 | 1,075 | 1,149 | Upgrade
|
| Short-Term Debt | 973 | 15 | 1,970 | 520 | - | 1,960 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 5 | Upgrade
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| Current Income Taxes Payable | 888 | 1,396 | 1,307 | 1,156 | 845 | 1,185 | Upgrade
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| Other Current Liabilities | 12,464 | 7,189 | 6,470 | 6,426 | 7,032 | 3,566 | Upgrade
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| Total Current Liabilities | 39,272 | 36,328 | 39,922 | 44,937 | 43,664 | 37,959 | Upgrade
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| Long-Term Debt | 1,843 | 617 | 632 | 1,725 | 2,110 | 2,110 | Upgrade
|
| Pension & Post-Retirement Benefits | 460 | 579 | 632 | 642 | 590 | 588 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,622 | 3,173 | 2,888 | 2,513 | 1,954 | 2,397 | Upgrade
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| Other Long-Term Liabilities | 2,770 | 89 | 52 | 60 | - | -1 | Upgrade
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| Total Liabilities | 45,967 | 40,786 | 44,126 | 49,877 | 48,318 | 43,053 | Upgrade
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| Common Stock | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | 4,398 | Upgrade
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| Additional Paid-In Capital | 3,712 | 4,592 | 4,592 | 4,592 | 4,592 | 4,596 | Upgrade
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| Retained Earnings | 58,321 | 55,774 | 52,624 | 49,460 | 49,621 | 49,595 | Upgrade
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| Treasury Stock | -140 | -142 | -1 | - | -25 | -24 | Upgrade
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| Comprehensive Income & Other | 2,251 | 1,660 | 1,301 | 650 | 840 | 1,228 | Upgrade
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| Total Common Equity | 68,542 | 66,282 | 62,914 | 59,100 | 59,426 | 59,793 | Upgrade
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| Minority Interest | 4,250 | 5 | 4 | 3 | 4 | 1 | Upgrade
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| Shareholders' Equity | 72,792 | 66,287 | 62,918 | 59,103 | 59,430 | 59,794 | Upgrade
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| Total Liabilities & Equity | 118,759 | 107,073 | 107,044 | 108,980 | 107,748 | 102,847 | Upgrade
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| Total Debt | 2,816 | 632 | 2,602 | 2,245 | 2,110 | 4,075 | Upgrade
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| Net Cash (Debt) | 5,486 | 2,461 | -1,467 | 2,522 | 8,176 | 2,942 | Upgrade
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| Net Cash Growth | 444.79% | - | - | -69.15% | 177.91% | - | Upgrade
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| Net Cash Per Share | 163.06 | 73.02 | -43.41 | 69.92 | 224.64 | 80.83 | Upgrade
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| Filing Date Shares Outstanding | 33.65 | 33.64 | 33.79 | 33.8 | 36.4 | 36.4 | Upgrade
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| Total Common Shares Outstanding | 33.65 | 33.64 | 33.79 | 33.8 | 36.4 | 36.4 | Upgrade
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| Working Capital | 39,164 | 32,285 | 28,802 | 28,955 | 32,463 | 33,487 | Upgrade
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| Book Value Per Share | 2037.14 | 1970.11 | 1861.66 | 1748.75 | 1632.76 | 1642.83 | Upgrade
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| Tangible Book Value | 66,792 | 64,378 | 60,792 | 56,718 | 58,640 | 59,121 | Upgrade
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| Tangible Book Value Per Share | 1985.12 | 1913.51 | 1798.87 | 1678.27 | 1611.16 | 1624.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.