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

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8101.T
Financials

1987 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,646	10,346	7,490	8,756	8,314	8,352	7,254	8,407	8,629	8,078	8,520	10,698	10,063	14,594	16,287	13,500	11,067	11,899	13,602	12,517	13,623	12,437	11,905	11,915	10,640	12,636	11,773	14,942	12,060	12,371	12,409	12,560	9,942	9,037	9,114	10,389	9,141	8,423	8,169	7,917	8,127	8,130	8,364	7,928	8,771	7,970	7,931	7,430	8,421	8,435	8,349	8,606	8,841	9,425	10,039	10,495	10,356	9,838	8,998	9,073	8,389	8,628
Short Term Investments Numbers are in millions	0	0	0	0	-1,829	-427	0	0	-2,076	-996	-1,950	-1,942	0	-1,013	-2,397	-2,534	0	-867	0	0	0	-484	0	0	0	-549	0	0	0	-534	0	0	0	-497	0	0	0	-522	0	0	0	-320	0	0	0	-327	0	0	0	-133	0	0	0	-150	0	0	0	-180	0	0	-238	0
Cash and Short Term Investments Numbers are in millions	10,646	10,346	7,490	8,756	8,314	8,352	7,254	8,407	8,629	8,078	8,520	10,698	10,063	14,594	16,287	13,500	11,067	11,899	13,602	12,517	13,623	12,437	11,905	11,915	10,640	12,636	11,773	14,942	12,060	12,371	12,409	12,560	9,942	9,037	9,114	10,389	9,141	8,423	8,169	7,917	8,127	8,130	8,364	7,928	8,771	7,970	7,931	7,430	8,421	8,435	8,349	8,606	8,841	9,425	10,039	10,495	10,356	9,838	8,998	9,073	8,389	8,628
Net Receivables Numbers are in millions	31,242	39,048	35,373	33,158	30,080	33,284	38,488	33,930	23,828	26,352	30,341	25,686	23,224	22,803	24,714	21,546	23,050	25,432	24,940	24,977	20,848	28,675	31,304	31,297	27,816	30,512	29,573	25,619	29,753	32,782	29,475	29,683	30,090	36,051	37,446	34,223	29,990	33,898	34,346	34,330	31,449	35,383	37,473	37,660	29,788	30,646	30,249	31,129	29,358	27,979	30,248	31,335	25,887	26,247	30,885	29,303	25,894	25,157	30,319	30,229	24,800	30,181
Inventory Numbers are in millions	14,371	13,156	12,758	12,107	11,713	11,384	10,190	9,980	9,737	9,758	9,848	9,504	9,840	9,409	8,952	9,187	9,493	9,646	9,943	9,620	10,393	9,534	9,006	8,159	8,005	8,396	8,034	8,031	8,547	8,440	9,133	8,482	10,945	10,217	10,289	10,907	11,924	10,841	11,683	11,940	11,911	10,592	9,120	9,472	10,882	9,239	9,470	9,426	9,723	9,360	8,763	9,296	8,859	8,332	8,142	8,002	8,679	7,777	8,234	8,921	8,960	9,811
Other Current Assets Numbers are in millions	2,717	2,763	5,355	4,319	3,946	4,630	5,561	4,260	4,425	4,775	2,764	1,923	1,361	581	663	458	916	1,281	991	923	621	931	1,028	896	918	902	1,179	1,098	1,282	715	1,486	2,747	1,721	2,761	1,665	1,518	1,621	1,169	1,488	1,300	1,287	664	1,023	942	999	428	1,143	1,048	1,062	389	696	885	785	384	770	662	645	196	863	718	561	758
Total Current Assets Numbers are in millions	58,976	65,313	60,976	58,340	54,053	57,650	61,493	56,577	46,619	48,963	51,473	47,811	44,488	47,387	50,616	44,691	44,526	48,258	49,476	48,037	45,485	51,577	53,243	52,267	47,379	52,446	50,559	49,690	51,642	54,308	52,503	53,472	52,698	58,066	58,514	57,037	52,676	54,331	55,686	55,487	52,774	54,769	55,980	56,002	50,440	48,283	48,793	49,033	48,564	46,163	48,056	50,122	44,372	44,388	49,836	48,462	45,574	42,968	48,414	48,941	42,710	49,378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,991	2,026	3,671	3,694	3,691	3,741	3,917	3,876	3,881	3,659	3,569	3,533	4,118	4,148	4,010	4,027	4,380	4,425	4,410	4,450	4,475	4,466	4,505	4,387	4,387	4,407	4,716	4,723	4,359	4,238	3,778	3,792	3,589	3,646	4,571	4,599	4,634	4,696	4,914	5,393	5,420	5,414	5,422	5,423	5,419	5,446	5,467	5,470	5,462	5,402	5,508	5,531	5,565	5,590	5,619	5,625	5,654	5,688	5,605	5,660	5,686	5,677
Goodwill Numbers are in millions	306	313	852	888	919	379	0	0	0	436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	27	60	76
Intangible Assets Numbers are in millions	0	211	226	229	240	252	689	701	716	300	734	750	333	357	387	405	436	463	491	477	501	520	534	558	587	620	652	679	710	742	768	800	799	812	846	878	889	898	916	945	948	973	557	531	546	552	533	517	528	320	215	153	126	115	89	94	81	80	78	82	75	78
Goodwill and Intangible Assets Numbers are in millions	306	524	1,078	1,117	1,159	631	689	701	716	736	734	750	333	357	387	405	436	463	491	477	501	520	534	558	587	620	652	679	710	742	768	800	799	812	846	878	889	898	916	945	948	973	557	531	546	552	533	517	528	320	215	153	126	115	89	94	81	80	88	109	135	154
Long Term Investments Numbers are in millions	5,505	6,268	5,287	5,495	7,227	6,779	5,391	5,458	8,365	7,503	8,711	9,074	7,280	7,995	9,454	9,658	9,525	4,342	5,626	5,564	5,264	4,175	5,006	5,518	5,698	4,907	6,280	6,596	5,925	5,593	5,930	5,407	5,232	4,929	6,369	6,186	6,198	5,160	5,926	5,629	5,489	5,082	5,698	5,624	5,446	5,007	5,297	5,092	0	4,232	0	0	0	3,909	0	0	0	4,148	0	0	3,965	0
Tax Assets Numbers are in millions	215	107	-5,287	-5,495	-1,829	97	-5,391	-5,458	-2,076	55	-1,950	-1,942	-7,280	48	-9,454	-9,658	-9,525	540	-5,626	-5,564	-5,264	335	-5,006	-5,518	-5,698	15	-6,280	-6,596	-5,925	45	-5,930	-5,407	-5,232	55	-6,369	-6,186	-6,198	31	-5,926	-5,629	-5,489	27	-5,698	-5,624	-5,446	29	-5,297	-5,092	0	51	0	0	0	52	0	0	0	68	0	0	98	0
Other Non-Current Assets Numbers are in millions	2,128	1,098	7,162	7,363	1,829	511	7,562	7,589	2,075	9	1,949	1,941	9,732	527	9,453	9,658	9,525	500	5,626	5,564	5,265	542	5,007	5,519	5,700	569	6,282	6,596	5,926	550	5,930	5,409	5,233	698	6,370	6,188	6,200	769	5,927	5,631	5,490	564	5,699	5,625	5,447	589	5,299	5,092	4,915	926	5,012	4,815	4,906	977	5,060	4,813	4,915	1,018	5,197	5,846	1,357	5,542
Total Non-Current Assets Numbers are in millions	10,145	10,023	11,911	12,174	12,077	11,759	12,168	12,166	12,961	11,962	13,013	13,356	14,183	13,075	13,850	14,090	14,341	10,270	10,527	10,491	10,241	10,038	10,046	10,464	10,674	10,518	11,650	11,998	10,995	11,168	10,476	10,001	9,621	10,140	11,787	11,665	11,723	11,554	11,757	11,969	11,858	12,060	11,678	11,579	11,412	11,623	11,299	11,079	10,905	10,931	10,735	10,499	10,597	10,643	10,768	10,532	10,650	11,002	10,890	11,615	11,241	11,373
Total Assets Numbers are in millions	69,121	75,336	72,889	70,517	66,131	69,412	73,664	68,746	59,582	60,929	64,489	61,170	58,672	60,465	64,469	58,784	58,868	58,532	60,005	58,530	55,726	61,618	63,289	62,731	58,053	62,964	62,209	61,689	62,637	65,476	62,980	63,473	62,319	68,206	70,301	68,702	64,399	65,885	67,443	67,456	64,632	66,829	67,658	67,581	61,852	59,906	60,092	60,112	59,469	57,094	58,791	60,621	54,969	55,031	60,604	58,994	56,224	53,970	59,304	60,556	53,951	60,751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,706	26,921	27,747	26,389	23,533	23,959	28,138	22,832	16,762	18,514	20,844	19,339	16,829	18,773	20,562	15,187	16,252	21,124	22,209	21,099	18,310	24,283	25,873	25,350	21,435	23,773	23,069	21,206	24,122	25,668	25,259	26,167	25,733	30,621	31,576	31,508	26,552	27,487	28,265	28,609	25,159	27,958	28,779	28,685	23,646	21,923	23,101	23,113	22,348	20,056	21,928	23,605	18,986	18,828	23,896	22,093	19,516	16,869	21,522	22,390	16,217	22,120
Short Term Debt Numbers are in millions	11,928	15,059	10,248	10,099	10,836	13,100	12,543	13,442	10,781	11,115	13,593	11,565	11,924	11,796	13,200	14,087	14,848	13,979	14,272	14,293	14,270	14,068	13,727	13,821	13,725	15,629	15,389	17,099	16,705	17,210	16,765	16,513	16,731	17,122	17,017	16,353	17,115	17,849	17,842	18,260	18,939	17,787	18,156	18,389	17,971	17,777	17,140	17,201	17,368	17,380	17,429	17,540	17,090	16,835	21,128	21,829	21,834	21,908	22,582	22,714	23,428	23,880
Tax Payables Numbers are in millions	208	453	277	408	262	341	122	260	173	123	67	317	149	1,279	1,055	789	252	89	102	164	47	247	177	216	89	276	159	124	140	349	133	117	101	95	224	166	258	134	159	147	94	91	292	259	166	300	249	269	114	185	186	160	100	150	98	167	130	236	331	251	105	346
Deferred Revenue Numbers are in millions	208	535	601	866	568	1,480	475	736	485	1,413	339	741	441	1,838	1,368	1,243	528	558	364	575	342	734	435	621	363	753	415	650	545	908	369	602	355	524	473	548	473	522	422	521	314	504	558	649	379	702	462	642	422	617	390	502	347	860	494	548	414	632	546	664	701	495
Other Current Liabilities Numbers are in millions	4,018	4,119	5,092	4,075	3,387	2,917	4,348	3,869	3,996	3,197	3,659	3,585	3,611	3,468	4,085	3,566	3,134	2,938	2,931	2,656	3,013	2,749	3,305	2,933	2,761	2,752	2,640	2,929	2,485	2,506	2,971	3,248	3,049	2,725	3,544	2,625	2,766	2,341	2,823	2,489	2,427	2,664	2,167	2,009	2,778	2,325	2,811	2,800	2,791	2,428	2,278	2,197	1,874	1,780	2,179	1,918	2,033	2,039	2,319	2,401	2,346	2,528
Total Current Liabilities Numbers are in millions	39,860	46,634	43,688	41,429	38,324	41,456	45,504	40,879	32,024	34,239	38,435	35,230	32,805	35,875	39,215	34,083	34,762	38,599	39,776	38,623	35,935	41,834	43,340	42,725	38,284	42,907	41,513	41,884	43,857	46,292	45,364	46,530	45,868	50,992	52,610	51,034	46,906	48,199	49,352	49,879	46,839	48,913	49,660	49,732	44,774	42,727	43,514	43,756	42,929	40,481	42,025	43,844	38,297	38,303	47,697	46,388	43,797	41,448	46,969	48,169	42,692	49,023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535	557	1,080	1,111	1,130	1,534	1,175	1,189	1,214	1,437	271	196	214	409	258	226	149	336	205	135	174	379	279	269	301	423	414	423	374	630	486	774	706	1,087	820	854	802	1,374	1,170	1,165	1,577	2,205	2,293	2,564	2,586	3,203	2,810	3,060	3,255	3,674	3,847	4,152	4,220	4,575	526	521	551	694	620	550	571	557
Deferred Revenue Non-Current Numbers are in millions	0	267	0	0	0	79	0	0	0	84	0	0	0	105	0	0	0	135	0	0	0	138	0	0	0	152	0	0	0	173	0	0	0	152	0	0	0	145	0	0	0	894	0	0	0	960	0	0	0	1,092	0	0	0	1,211	0	0	0	1,318	0	0	1,297	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	335	0	0	0	411	0	0	0	654	0	0	0	833	0	0	0	267	0	0	0	273	0	0	0	563	0	0	0	415	0	0	0	61	0	0	0	83	0	0	0	16	0	0	0	14	0	0	0	11	0	0	0	11	0	0	0	12	0	0	35	0
Other Non-Current Liabilities Numbers are in millions	859	90	761	912	841	4	1,045	1,169	1,284	2	1,224	1,290	1,468	5	1,333	1,344	1,448	2	568	578	588	3	600	488	523	3	988	911	694	3	529	484	523	6	666	709	769	23	1,381	1,383	1,404	9	1,208	1,249	1,269	2	1,369	1,399	1,453	4	1,248	1,269	1,293	3	1,359	1,383	1,434	33	1,452	1,541	69	1,524
Total Non-Current Liabilities Numbers are in millions	1,394	1,249	1,841	2,023	1,971	2,028	2,220	2,358	2,498	2,177	1,495	1,486	1,682	1,352	1,591	1,570	1,597	740	773	713	762	793	879	757	824	1,141	1,402	1,334	1,068	1,221	1,015	1,258	1,229	1,306	1,486	1,563	1,571	1,625	2,551	2,548	2,981	3,124	3,501	3,813	3,855	4,179	4,179	4,459	4,708	4,781	5,095	5,421	5,513	5,800	1,885	1,904	1,985	2,057	2,072	2,091	1,972	2,081
Total Liabilities Numbers are in millions	41,254	47,883	45,529	43,452	40,295	43,484	47,724	43,237	34,522	36,416	39,930	36,716	34,487	37,227	40,806	35,653	36,359	39,339	40,549	39,336	36,697	42,627	44,219	43,482	39,108	44,048	42,915	43,218	44,925	47,513	46,379	47,788	47,097	52,298	54,096	52,597	48,477	49,824	51,903	52,427	49,820	52,037	53,161	53,545	48,629	46,906	47,693	48,215	47,637	45,262	47,120	49,265	43,810	44,103	49,582	48,292	45,782	43,505	49,041	50,260	44,664	51,104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22,981	0	0	0	21,920	22,156	21,831	21,447	0	0	0	0	0	357	0	3	0	0	0	0	0	0	0	0	0	0	11	487	495	0	0	0	0	0	0	0	59	50	128	254	658	951	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	16,132	16,502	16,124	15,780	15,220	15,377	14,924	14,518	14,167	14,405	14,080	13,696	13,584	13,485	13,262	12,648	12,038	11,754	11,572	11,323	11,003	10,998	10,790	10,581	10,144	10,071	10,184	9,643	9,379	9,325	8,591	8,151	7,696	7,696	7,419	7,251	7,053	7,272	6,937	6,949	6,810	6,782	6,564	6,228	5,819	5,873	5,755	5,575	5,249	5,219	5,244	4,775	4,409	4,092	4,059	3,872	3,515	3,264	3,193	2,919	2,436	2,297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,959	3,177	3,471	3,522	2,855	2,794	3,259	3,236	3,140	2,357	2,728	3,007	2,989	1,939	2,598	2,680	2,677	-357	10	-3	163	129	262	651	782	826	1,091	808	312	616	-11	-487	-495	191	767	834	850	729	542	20	-59	-50	-128	-254	-658	-951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	587	585	579	577	-22,406	571	571	569	-21,353	-21,591	-21,266	-20,882	426	628	617	617	608	253	688	685	677	678	831	831	833	833	833	834	835	836	824	348	340	835	783	785	783	825	826	825	767	775	697	572	169	-108	-591	-912	-651	-621	-832	-678	-509	-422	-314	-446	-349	-75	-206	105	-428	-156
Total Shareholders Equity Numbers are in millions	27,864	27,450	27,360	27,065	25,836	25,928	25,940	25,509	25,060	24,513	24,559	24,454	24,185	23,238	23,663	23,131	22,509	19,193	19,456	19,194	19,029	18,991	19,069	19,249	18,945	18,916	19,294	18,471	17,712	17,963	16,601	15,685	15,222	15,908	16,155	16,056	15,872	16,012	15,491	14,980	14,763	14,743	14,447	13,986	13,174	12,951	12,350	11,849	11,784	11,784	11,598	11,283	11,086	10,856	10,931	10,612	10,352	10,375	10,173	10,210	9,194	9,327
Total Equity Numbers are in millions	27,864	27,450	27,360	27,065	25,836	25,928	25,940	25,509	25,060	24,513	24,559	24,454	24,185	23,238	23,663	23,131	22,509	19,193	19,456	19,194	19,029	18,991	19,069	19,249	18,945	18,916	19,294	18,471	17,712	17,963	16,601	15,685	15,222	15,908	16,205	16,105	15,922	16,061	15,540	15,029	14,812	14,792	14,497	14,036	13,223	13,000	12,399	11,897	11,832	11,832	11,671	11,356	11,159	10,928	11,022	10,702	10,442	10,465	10,263	10,296	9,287	9,647
Total Liabilities & Shareholders Equity Numbers are in millions	69,121	75,333	72,889	70,517	66,131	69,412	73,664	68,746	59,582	60,929	64,489	61,170	58,672	60,465	64,469	58,784	58,868	58,532	60,005	58,530	55,726	61,618	63,288	62,731	58,053	62,964	62,209	61,689	62,637	65,476	62,980	63,473	62,319	68,206	70,301	68,702	64,399	65,885	67,443	67,456	64,632	66,829	67,658	67,581	61,852	59,906	60,092	60,112	59,469	57,094	58,791	60,621	54,969	55,031	60,604	58,994	56,224	53,970	59,304	60,556	53,951	60,751

GSI Creos Corporation

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TSE:8101.T