9991.T | Gecoss Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	107.04 Billion	108.98 Billion	107.74 Billion	102.84 Billion	98.88 Billion	101.55 Billion
Total Current Assets	68.72 Billion	73.89 Billion	76.12 Billion	71.44 Billion	68.44 Billion	71.81 Billion
Cash And Short Term Investments	1.13 Billion	1.26 Billion	986 Million	1.11 Billion	925 Million	760 Million
Cash and Cash Equivalents	1.13 Billion	1.26 Billion	986 Million	1.11 Billion	925 Million	760 Million
Short Term Investments	-	3.5 Billion	9.3 Billion	5.9 Billion	1.3 Billion	-2.62 Billion
Net Receivables	38.78 Billion	35.56 Billion	41.58 Billion	37.71 Billion	34.23 Billion	37.33 Billion
Inventory	28.49 Billion	5.01 Billion	3.98 Billion	3.2 Billion	3.53 Billion	4.24 Billion
Other Current Assets	310 Million	32.04 Billion	29.57 Billion	29.4 Billion	29.75 Billion	29.48 Billion
Total Non-Current Assets	38.32 Billion	35.08 Billion	31.62 Billion	31.4 Billion	30.43 Billion	29.73 Billion
Net PPE	24.59 Billion	24.46 Billion	23.27 Billion	23.43 Billion	23.76 Billion	22.78 Billion
Good Will And Intangible Assets	2.12 Billion	2.38 Billion	786 Million	672 Million	627 Million	475 Million
Good Will	1.06 Billion	1.19 Billion	-	-	-	-
Intangible Assets	1.05 Billion	1.19 Billion	786 Million	672 Million	627 Million	475 Million
Long-Term Investments	5.66 Billion	8.24 Billion	7.55 Billion	7.29 Billion	6.04 Billion	6.47 Billion
Tax Assets	1.06 Billion	-1.34 Billion	-924 Million	-806 Million	-881 Million	-849 Million
Other Non Current Assets	4.88 Billion	1.34 Billion	923 Million	807 Million	881 Million	848 Million
Other Assets	-	-1 Million	1 Million	-1 Million	-	-
Total Liabilities	44.12 Billion	49.87 Billion	48.31 Billion	43.05 Billion	43.09 Billion	48.45 Billion
Total Current Liabilities	39.92 Billion	44.93 Billion	43.66 Billion	37.95 Billion	36.4 Billion	42.62 Billion
Account Payables	28.91 Billion	21.26 Billion	22.48 Billion	21.17 Billion	22.6 Billion	24.11 Billion
Tax Payables	1.3 Billion	1.15 Billion	845 Million	1.18 Billion	1.23 Billion	1.11 Billion
Short Term Debt	1.97 Billion	520 Million	-	1.96 Billion	1 Million	5.73 Billion
Deferred Revenue	1.3 Billion	2.42 Billion	-	2.33 Billion	2.39 Billion	2.22 Billion
Other Current Liabilities	7.72 Billion	20.72 Billion	21.17 Billion	12.48 Billion	11.4 Billion	10.55 Billion
Total Non Current Liabilities	4.2 Billion	4.93 Billion	4.65 Billion	5.09 Billion	6.68 Billion	5.82 Billion
Long-Term Debt	632 Million	1.72 Billion	2.11 Billion	2.11 Billion	4.07 Billion	3.07 Billion
Deferred Revenue Non Current	-	642 Million	2.7 Billion	588 Million	4.58 Billion	492 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	683 Million	58 Million	-2.11 Billion	-2 Million	-4.07 Billion	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	62.91 Billion	59.1 Billion	59.43 Billion	59.79 Billion	55.79 Billion	53.09 Billion
Stock Holders Equity	62.91 Billion	59.1 Billion	59.42 Billion	59.79 Billion	55.78 Billion	53.09 Billion
Common Stock	4.39 Billion	4.39 Billion	4.39 Billion	4.39 Billion	4.39 Billion	4.39 Billion
Retained Earnings	52.62 Billion	49.46 Billion	49.62 Billion	49.59 Billion	46.32 Billion	43.11 Billion
Accumulated other comprehensive income	1.3 Billion	652 Million	840 Million	1.22 Billion	498 Million	1 Billion
Common Stock Equity	62.91 Billion	59.1 Billion	59.42 Billion	59.79 Billion	55.78 Billion	53.09 Billion
Capital Lease Obligation	-	-	-	5 Million	6 Million	8 Million
Total Investments	5.66 Billion	3.71 Billion	3.36 Billion	3.58 Billion	3.58 Billion	3.84 Billion
Total Debt	2.6 Billion	2.24 Billion	2.11 Billion	4.07 Billion	4.07 Billion	8.8 Billion
Net Debt	1.46 Billion	978 Million	1.12 Billion	2.95 Billion	3.15 Billion	8.04 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	101.61 Billion	102.5 Billion	107.04 Billion	107.04 Billion	106.38 Billion	101.88 Billion
Total Current Assets	63.74 Billion	64.62 Billion	68.72 Billion	68.72 Billion	69.12 Billion	65.01 Billion
Cash And Short Term Investments	1.3 Billion	1.32 Billion	1.13 Billion	1.13 Billion	1.56 Billion	897 Million
Cash and Cash Equivalents	1.3 Billion	1.32 Billion	1.13 Billion	1.13 Billion	1.56 Billion	897 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.36 Billion	34.21 Billion	38.78 Billion	38.78 Billion	30.61 Billion	29.45 Billion
Inventory	28.69 Billion	28.7 Billion	28.49 Billion	28.49 Billion	6.83 Billion	5.7 Billion
Other Current Assets	380 Million	383 Million	310 Million	310 Million	30.1 Billion	28.95 Billion
Total Non-Current Assets	37.87 Billion	37.87 Billion	38.32 Billion	38.32 Billion	37.26 Billion	36.87 Billion
Net PPE	24.3 Billion	24.27 Billion	24.59 Billion	24.59 Billion	24.32 Billion	23.86 Billion
Good Will And Intangible Assets	1.91 Billion	2.02 Billion	2.12 Billion	2.12 Billion	2.14 Billion	2.22 Billion
Good Will	999 Million	1.03 Billion	1.06 Billion	1.06 Billion	1.09 Billion	1.12 Billion
Intangible Assets	918 Million	994 Million	1.05 Billion	1.05 Billion	1.04 Billion	1.09 Billion
Long-Term Investments	5.84 Billion	11.57 Billion	5.66 Billion	5.66 Billion	5.77 Billion	5.74 Billion
Tax Assets	-5.84 Billion	994 Million	1.06 Billion	824 Million	-5.77 Billion	-5.74 Billion
Other Non Current Assets	11.65 Billion	-994 Million	4.88 Billion	5.12 Billion	10.79 Billion	10.78 Billion
Other Assets	-	-	-	-	1 Million	-1 Million
Total Liabilities	37.59 Billion	39.32 Billion	44.12 Billion	44.12 Billion	45.06 Billion	41.37 Billion
Total Current Liabilities	33.35 Billion	35.32 Billion	39.92 Billion	39.92 Billion	40.89 Billion	36.27 Billion
Account Payables	22.42 Billion	23.85 Billion	28.91 Billion	28.91 Billion	21.37 Billion	19.61 Billion
Tax Payables	-	604 Million	1.3 Billion	1.3 Billion	609 Million	849 Million
Short Term Debt	1.65 Billion	1.95 Billion	1.97 Billion	1.97 Billion	3.77 Billion	1.39 Billion
Deferred Revenue	903 Million	604 Million	1.3 Billion	1.3 Billion	1.15 Billion	2.05 Billion
Other Current Liabilities	8.37 Billion	8.9 Billion	7.72 Billion	7.72 Billion	14.59 Billion	13.21 Billion
Total Non Current Liabilities	4.23 Billion	4 Billion	4.2 Billion	4.2 Billion	4.16 Billion	5.09 Billion
Long-Term Debt	625 Million	628 Million	632 Million	632 Million	637 Million	1.77 Billion
Deferred Revenue Non Current	-625 Million	-1.57 Billion	-	-	609 Million	591 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.65 Billion	3.37 Billion	683 Million	683 Million	1.34 Billion	1.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	64.02 Billion	63.17 Billion	62.91 Billion	62.91 Billion	61.31 Billion	60.5 Billion
Stock Holders Equity	64.02 Billion	63.17 Billion	62.91 Billion	62.91 Billion	61.31 Billion	60.5 Billion
Common Stock	4.39 Billion	4.39 Billion	4.39 Billion	4.39 Billion	4.39 Billion	4.39 Billion
Retained Earnings	53.66 Billion	52.8 Billion	52.62 Billion	52.62 Billion	51.47 Billion	50.71 Billion
Accumulated other comprehensive income	2.5 Billion	1.37 Billion	1.3 Billion	2.29 Billion	1.85 Billion	1.8 Billion
Common Stock Equity	64.02 Billion	63.17 Billion	62.91 Billion	62.91 Billion	61.31 Billion	60.5 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.84 Billion	11.57 Billion	5.66 Billion	5.66 Billion	5.77 Billion	5.74 Billion
Total Debt	1.65 Billion	2.58 Billion	2.6 Billion	2.6 Billion	4.41 Billion	3.17 Billion
Net Debt	353 Million	1.25 Billion	1.46 Billion	1.46 Billion	2.84 Billion	2.27 Billion

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