GSI Creos Corporation (8101.T) - Balance Sheet Statement

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8101.T
Financials

1978 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,346	8,352	8,078	14,594	11,899	12,437	12,636	12,371	9,037	8,423	8,130	7,970	8,435	9,425	9,838	8,389	8,688
Short Term Investments Numbers are in millions	0	-933	-996	-1,035	-846	-928	-549	-534	-497	-522	-320	-327	-133	-150	-180	-238	-348
Cash and Short Term Investments Numbers are in millions	10,346	8,352	8,078	14,594	11,899	12,437	12,636	12,371	9,037	8,423	8,130	7,970	8,435	9,425	9,838	8,389	8,688
Net Receivables Numbers are in millions	39,048	33,284	26,352	22,803	25,432	28,675	30,512	32,782	36,051	33,898	35,383	30,646	27,979	26,247	25,157	24,800	26,309
Inventory Numbers are in millions	13,156	11,384	9,758	9,409	9,646	9,534	8,396	8,440	10,217	10,841	10,592	9,239	9,360	8,332	7,777	8,960	8,484
Other Current Assets Numbers are in millions	2,763	4,630	4,775	581	1,281	931	902	715	2,761	1,169	664	428	389	384	196	561	614
Total Current Assets Numbers are in millions	65,313	57,650	48,963	47,387	48,258	51,577	52,446	54,308	58,066	54,331	54,769	48,283	46,163	44,388	42,968	42,710	44,095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,026	3,741	3,659	4,148	4,425	4,466	4,407	4,238	3,646	4,696	5,414	5,446	5,402	5,590	5,688	5,686	5,762
Goodwill Numbers are in millions	313	379	436	0	0	0	0	0	0	0	0	0	0	0	0	60	126
Intangible Assets Numbers are in millions	211	252	300	357	463	520	620	742	812	898	973	552	320	115	80	75	60
Goodwill and Intangible Assets Numbers are in millions	524	631	736	357	463	520	620	742	812	898	973	552	320	115	80	135	186
Long Term Investments Numbers are in millions	6,268	7,285	7,503	8,017	4,321	4,619	4,907	5,593	4,929	5,160	5,082	5,007	4,232	3,909	4,148	3,965	4,882
Tax Assets Numbers are in millions	107	97	55	48	540	335	15	45	55	31	27	29	51	52	68	98	77
Other Non-Current Assets Numbers are in millions	1,098	5	9	505	521	98	569	550	698	769	564	589	926	977	1,018	1,357	946
Total Non-Current Assets Numbers are in millions	10,023	11,759	11,962	13,075	10,270	10,038	10,518	11,168	10,140	11,554	12,060	11,623	10,931	10,643	11,002	11,241	11,853
Total Assets Numbers are in millions	75,336	69,412	60,929	60,465	58,532	61,618	62,964	65,476	68,206	65,885	66,829	59,906	57,094	55,031	53,970	53,951	55,948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,921	23,959	18,514	18,773	21,124	24,283	23,773	25,668	30,621	27,487	27,958	21,923	20,056	18,828	16,869	16,217	17,101
Short Term Debt Numbers are in millions	15,059	13,100	11,115	11,796	13,979	14,068	15,629	17,210	17,122	17,849	17,787	17,777	17,380	16,835	21,908	23,428	23,859
Tax Payables Numbers are in millions	453	341	123	1,279	89	247	276	349	95	134	91	300	185	150	236	105	193
Deferred Revenue Numbers are in millions	535	1,480	1,413	1,838	558	734	753	908	524	522	504	702	617	860	632	701	406
Other Current Liabilities Numbers are in millions	4,119	2,917	3,197	3,468	2,938	2,749	2,752	2,506	2,725	2,341	2,664	2,325	2,428	1,780	2,039	2,346	2,328
Total Current Liabilities Numbers are in millions	46,634	41,456	34,239	35,875	38,599	41,834	42,907	46,292	50,992	48,199	48,913	42,727	40,481	38,303	41,448	42,692	43,694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	557	1,534	1,437	409	336	379	423	630	1,087	1,374	2,205	3,203	3,674	4,575	694	571	539
Deferred Revenue Non-Current Numbers are in millions	267	79	84	105	135	138	152	173	152	145	894	960	1,092	1,211	1,318	1,297	1,338
Deferred Tax Liabilities Non-Current Numbers are in millions	335	411	654	833	267	273	563	415	61	83	16	14	11	11	12	35	106
Other Non-Current Liabilities Numbers are in millions	90	4	2	5	2	3	3	3	6	23	9	2	4	3	33	69	251
Total Non-Current Liabilities Numbers are in millions	1,249	2,028	2,177	1,352	740	793	1,141	1,221	1,306	1,625	3,124	4,179	4,781	5,800	2,057	1,972	2,234
Total Liabilities Numbers are in millions	47,883	43,484	36,416	37,227	39,339	42,627	44,048	47,513	52,298	49,824	52,037	46,906	45,262	44,103	43,505	44,664	45,928
Equity:
Preferred Stock Numbers are in millions	0	23,134	22,156	21,301	19,550	18,861	0	0	0	0	50	951	0	0	0	0	0
Common Stock Numbers are in millions	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186	7,186
Retained Earnings Numbers are in millions	16,502	15,377	14,405	13,485	11,754	10,998	10,071	9,325	7,696	7,272	6,782	5,873	5,219	4,092	3,264	2,436	2,020
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,177	2,794	2,357	1,937	-357	130	825	616	190	729	-50	-951	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	585	-22,563	-21,591	-20,671	-18,940	-18,184	834	836	836	825	775	-108	-621	-422	-75	-428	583
Total Shareholders Equity Numbers are in millions	27,450	25,928	24,513	23,238	19,193	18,991	18,916	17,963	15,908	16,012	14,743	12,951	11,784	10,856	10,375	9,194	9,789
Total Equity Numbers are in millions	27,450	25,928	24,513	23,238	19,193	18,991	18,916	17,963	15,908	16,061	14,792	13,000	11,832	10,928	10,465	9,287	10,020
Total Liabilities & Shareholders Equity Numbers are in millions	75,333	69,412	60,929	60,465	58,532	61,618	62,964	65,476	68,206	65,885	66,829	59,906	57,094	55,031	53,970	53,951	55,948

GSI Creos Corporation

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TSE:8101.T