8101.T | GSI Creos Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	75.33 Billion	69.41 Billion	60.92 Billion	60.46 Billion	58.53 Billion	61.61 Billion
Total Current Assets	65.31 Billion	57.65 Billion	48.96 Billion	47.38 Billion	48.25 Billion	51.57 Billion
Cash And Short Term Investments	10.34 Billion	8.35 Billion	8.07 Billion	14.59 Billion	11.89 Billion	12.43 Billion
Cash and Cash Equivalents	10.34 Billion	8.35 Billion	8.07 Billion	14.59 Billion	11.89 Billion	12.43 Billion
Short Term Investments	-	-933 Million	-996 Million	-1.03 Billion	-846 Million	-928 Million
Net Receivables	39.04 Billion	33.28 Billion	26.35 Billion	22.8 Billion	25.43 Billion	28.67 Billion
Inventory	13.15 Billion	11.38 Billion	9.75 Billion	9.4 Billion	9.64 Billion	9.53 Billion
Other Current Assets	2.76 Billion	4.63 Billion	4.77 Billion	581 Million	1.28 Billion	931 Million
Total Non-Current Assets	10.02 Billion	11.75 Billion	11.96 Billion	13.07 Billion	10.27 Billion	10.03 Billion
Net PPE	2.02 Billion	3.74 Billion	3.65 Billion	4.14 Billion	4.42 Billion	4.46 Billion
Good Will And Intangible Assets	524 Million	631 Million	736 Million	357 Million	463 Million	520 Million
Good Will	313 Million	379 Million	436 Million	-	-	-
Intangible Assets	211 Million	252 Million	300 Million	357 Million	463 Million	520 Million
Long-Term Investments	6.26 Billion	7.28 Billion	7.5 Billion	8.01 Billion	4.32 Billion	4.61 Billion
Tax Assets	107 Million	97 Million	55 Million	48 Million	540 Million	335 Million
Other Non Current Assets	1.09 Billion	5 Million	9 Million	505 Million	521 Million	98 Million
Other Assets	-	3 Million	4 Million	3 Million	4 Million	3 Million
Total Liabilities	47.88 Billion	43.48 Billion	36.41 Billion	37.22 Billion	39.33 Billion	42.62 Billion
Total Current Liabilities	46.63 Billion	41.45 Billion	34.23 Billion	35.87 Billion	38.59 Billion	41.83 Billion
Account Payables	26.92 Billion	23.95 Billion	18.51 Billion	18.77 Billion	21.12 Billion	24.28 Billion
Tax Payables	453 Million	341 Million	123 Million	1.27 Billion	89 Million	247 Million
Short Term Debt	15.05 Billion	13.1 Billion	11.11 Billion	11.79 Billion	13.97 Billion	14.06 Billion
Deferred Revenue	535 Million	1.48 Billion	1.41 Billion	1.83 Billion	558 Million	734 Million
Other Current Liabilities	4.11 Billion	2.91 Billion	3.19 Billion	3.46 Billion	2.93 Billion	2.74 Billion
Total Non Current Liabilities	1.24 Billion	2.02 Billion	2.17 Billion	1.35 Billion	740 Million	793 Million
Long-Term Debt	557 Million	1.53 Billion	1.43 Billion	409 Million	336 Million	379 Million
Deferred Revenue Non Current	267 Million	79 Million	84 Million	105 Million	135 Million	138 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90 Million	4 Million	2 Million	5 Million	2 Million	3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.45 Billion	25.92 Billion	24.51 Billion	23.23 Billion	19.19 Billion	18.99 Billion
Stock Holders Equity	27.45 Billion	25.92 Billion	24.51 Billion	23.23 Billion	19.19 Billion	18.99 Billion
Common Stock	7.18 Billion	7.18 Billion	7.18 Billion	7.18 Billion	7.18 Billion	7.18 Billion
Retained Earnings	16.5 Billion	15.37 Billion	14.4 Billion	13.48 Billion	11.75 Billion	10.99 Billion
Accumulated other comprehensive income	3.17 Billion	2.79 Billion	2.35 Billion	1.93 Billion	-357 Million	130 Million
Common Stock Equity	27.45 Billion	25.92 Billion	24.51 Billion	23.23 Billion	19.19 Billion	18.99 Billion
Capital Lease Obligation	267 Million	577 Million	307 Million	256 Million	249 Million	221 Million
Total Investments	6.26 Billion	6.35 Billion	6.5 Billion	6.98 Billion	3.47 Billion	3.69 Billion
Total Debt	15.88 Billion	14.63 Billion	12.55 Billion	12.2 Billion	14.31 Billion	14.44 Billion
Net Debt	5.53 Billion	6.28 Billion	4.47 Billion	-2.38 Billion	2.41 Billion	2.01 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	69.12 Billion	75.33 Billion	75.33 Billion	72.88 Billion	70.51 Billion	66.13 Billion
Total Current Assets	58.97 Billion	65.31 Billion	65.31 Billion	60.97 Billion	58.34 Billion	54.05 Billion
Cash And Short Term Investments	10.64 Billion	10.34 Billion	10.34 Billion	7.49 Billion	8.75 Billion	8.31 Billion
Cash and Cash Equivalents	10.64 Billion	10.34 Billion	10.34 Billion	7.49 Billion	8.75 Billion	8.31 Billion
Short Term Investments	-	-	-	-	-	-1.82 Billion
Net Receivables	28.23 Billion	39.04 Billion	39.04 Billion	35.37 Billion	33.15 Billion	30.08 Billion
Inventory	14.37 Billion	13.15 Billion	13.15 Billion	12.75 Billion	12.1 Billion	11.71 Billion
Other Current Assets	5.72 Billion	2.76 Billion	2.76 Billion	5.35 Billion	4.31 Billion	3.94 Billion
Total Non-Current Assets	10.14 Billion	10.02 Billion	10.02 Billion	11.91 Billion	12.17 Billion	12.07 Billion
Net PPE	1.99 Billion	2.02 Billion	2.02 Billion	3.67 Billion	3.69 Billion	3.69 Billion
Good Will And Intangible Assets	519 Million	524 Million	524 Million	1.07 Billion	1.11 Billion	1.15 Billion
Good Will	306 Million	313 Million	313 Million	852 Million	888 Million	919 Million
Intangible Assets	213 Million	211 Million	211 Million	226 Million	229 Million	240 Million
Long-Term Investments	5.5 Billion	6.26 Billion	6.26 Billion	5.28 Billion	5.49 Billion	7.22 Billion
Tax Assets	215 Million	107 Million	107 Million	-5.28 Billion	-5.49 Billion	-1.82 Billion
Other Non Current Assets	1.91 Billion	1.09 Billion	1.09 Billion	7.16 Billion	7.36 Billion	1.82 Billion
Other Assets	-	-	-	2 Million	3 Million	1 Million
Total Liabilities	41.25 Billion	47.88 Billion	47.88 Billion	45.52 Billion	43.45 Billion	40.29 Billion
Total Current Liabilities	39.86 Billion	46.63 Billion	46.63 Billion	43.68 Billion	41.42 Billion	38.32 Billion
Account Payables	22.24 Billion	26.92 Billion	26.92 Billion	27.74 Billion	26.38 Billion	23.53 Billion
Tax Payables	208 Million	453 Million	453 Million	277 Million	408 Million	262 Million
Short Term Debt	11.92 Billion	15.05 Billion	15.05 Billion	10.24 Billion	10.09 Billion	10.83 Billion
Deferred Revenue	208 Million	535 Million	535 Million	601 Million	866 Million	568 Million
Other Current Liabilities	5.48 Billion	4.11 Billion	4.11 Billion	5.09 Billion	4.07 Billion	3.38 Billion
Total Non Current Liabilities	1.39 Billion	1.24 Billion	1.24 Billion	1.84 Billion	2.02 Billion	1.97 Billion
Long-Term Debt	535 Million	557 Million	557 Million	1.08 Billion	1.11 Billion	1.13 Billion
Deferred Revenue Non Current	-	267 Million	267 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	864 Million	90 Million	90 Million	761 Million	912 Million	841 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.86 Billion	27.45 Billion	27.45 Billion	27.36 Billion	27.06 Billion	25.83 Billion
Stock Holders Equity	27.86 Billion	27.45 Billion	27.45 Billion	27.36 Billion	27.06 Billion	25.83 Billion
Common Stock	7.18 Billion	7.18 Billion	7.18 Billion	7.18 Billion	7.18 Billion	7.18 Billion
Retained Earnings	16.13 Billion	16.5 Billion	16.5 Billion	16.12 Billion	15.78 Billion	15.22 Billion
Accumulated other comprehensive income	3.95 Billion	3.17 Billion	3.17 Billion	3.47 Billion	3.52 Billion	2.85 Billion
Common Stock Equity	27.86 Billion	27.45 Billion	27.45 Billion	27.36 Billion	27.06 Billion	25.83 Billion
Capital Lease Obligation	-	267 Million	267 Million	-	-	-
Total Investments	5.5 Billion	6.26 Billion	6.26 Billion	5.28 Billion	5.49 Billion	5.39 Billion
Total Debt	12.46 Billion	15.88 Billion	15.88 Billion	11.32 Billion	11.21 Billion	11.96 Billion
Net Debt	1.81 Billion	5.53 Billion	5.53 Billion	3.83 Billion	2.45 Billion	3.65 Billion

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