Gecoss Corporation (9991.T) - Balance Sheet Statement

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9991.T
Financials

894 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,135	1,267	986	1,117	925	760	956	1,418	1,481	1,924	4,038	5,525	3,064	3,302	2,540	3,235	1,867	2,629	1,699	1,362
Short Term Investments Numbers are in millions	0	3,500	9,300	5,900	1,300	-2,627	1,200	169	187	-2,576	-1,562	2,000	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,135	1,267	986	1,117	925	760	956	1,418	1,481	1,924	4,038	5,525	3,064	3,302	2,540	3,235	1,867	2,629	1,699	1,362
Net Receivables Numbers are in millions	38,780	35,562	41,583	37,714	34,232	37,335	39,084	42,032	37,314	37,494	34,703	32,552	31,017	28,159	27,225	31,040	33,722	35,662	33,976	30,693
Inventory Numbers are in millions	28,499	5,016	3,982	3,209	3,531	4,241	3,474	2,696	2,900	3,824	3,431	2,577	3,765	2,835	2,949	6,797	29,863	26,844	26,470	25,520
Other Current Assets Numbers are in millions	310	32,047	29,576	29,406	29,755	29,482	28,773	26,083	24,034	25,485	25,132	25,285	27,111	23,862	27,397	30,474	730	940	923	1,078
Total Current Assets Numbers are in millions	68,724	73,892	76,127	71,446	68,443	71,818	72,287	72,229	65,729	68,727	67,304	65,939	64,957	58,158	60,111	71,546	66,182	66,075	63,068	58,653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,595	24,460	23,279	23,439	23,764	22,787	21,291	20,282	20,035	19,734	19,218	19,771	21,073	22,040	25,352	31,445	20,095	20,123	20,924	21,572
Goodwill Numbers are in millions	1,063	1,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,058	1,190	786	672	627	475	413	313	399	466	473	540	571	421	417	231	225	250	247	288
Goodwill and Intangible Assets Numbers are in millions	2,121	2,382	786	672	627	475	413	313	399	466	473	540	571	421	417	231	225	250	247	288
Long Term Investments Numbers are in millions	5,660	8,246	7,556	7,290	6,047	6,471	3,559	3,326	3,450	5,823	4,147	2,211	2,488	2,254	2,155	1,514	2,284	2,125	1,292	2,923
Tax Assets Numbers are in millions	1,060	-1,340	-924	-806	-881	-849	-3,559	-3,326	-3,450	-5,823	-4,147	981	981	1,549	775	838	609	766	813	1,375
Other Non-Current Assets Numbers are in millions	4,884	1,341	923	807	881	848	6,122	5,777	5,444	5,822	4,147	717	797	918	935	1,003	1,002	1,033	1,072	1,043
Total Non-Current Assets Numbers are in millions	38,320	35,089	31,620	31,402	30,438	29,732	27,826	26,372	25,878	26,022	23,838	24,220	25,910	27,182	29,634	35,031	24,215	24,297	24,348	27,201
Total Assets Numbers are in millions	107,044	108,980	107,748	102,847	98,881	101,550	100,112	98,601	91,606	94,749	91,142	90,159	90,867	85,340	89,745	106,577	90,397	90,372	87,416	85,854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,918	21,266	22,485	21,179	22,602	24,119	26,221	26,381	21,132	23,154	22,777	25,422	29,034	22,780	21,779	30,208	35,114	35,394	33,045	29,788
Short Term Debt Numbers are in millions	1,970	520	0	1,965	1	5,731	2,206	6,521	11,237	12,295	18,814	21,584	20,669	28,134	28,610	27,288	16,850	17,250	17,850	18,780
Tax Payables Numbers are in millions	1,307	1,156	845	1,185	1,235	1,115	1,116	1,195	1,242	1,557	664	367	328	78	60	970	1,040	1,240	1,412	1,480
Deferred Revenue Numbers are in millions	1,307	2,427	0	2,334	2,394	2,224	0	2,199	2,228	2,548	1,424	1,049	901	789	1,682	2,093	1,956	2,154	2,246	2,235
Other Current Liabilities Numbers are in millions	7,727	20,724	21,179	12,481	11,407	10,555	14,086	9,538	8,626	8,776	7,669	2,249	1,774	1,993	3,575	3,777	2,748	2,882	3,661	2,523
Total Current Liabilities Numbers are in millions	39,922	44,937	43,664	37,959	36,404	42,629	42,513	44,639	43,223	46,773	50,684	50,304	52,378	53,696	55,646	63,366	56,668	57,680	56,802	53,326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	632	1,725	2,110	2,110	4,075	3,077	4,408	4,405	2,526	5,714	4,610	8,012	9,159	3,182	6,497	10,842	600	600	0	3,900
Deferred Revenue Non-Current Numbers are in millions	0	642	2,700	588	4,580	492	21,333	434	409	369	320	386	370	333	475	496	718	827	0	1,064
Deferred Tax Liabilities Non-Current Numbers are in millions	2,888	2,513	1,954	2,397	2,101	2,254	2,686	1,685	1,687	2,769	1,945	1,940	1,976	2,204	2,208	2,210	2,210	2,212	2,212	120
Other Non-Current Liabilities Numbers are in millions	683	58	-2,110	-2	-4,070	1	-20,863	896	785	-1	529	1	6	15	53	127	394	291	1,290	291
Total Non-Current Liabilities Numbers are in millions	4,203	4,938	4,654	5,093	6,686	5,824	7,564	7,420	5,407	8,851	7,404	10,339	11,511	5,734	9,233	13,675	3,922	3,930	3,502	5,375
Total Liabilities Numbers are in millions	44,125	49,875	48,318	43,052	43,090	48,453	50,077	52,059	48,630	55,624	58,088	60,643	63,889	59,430	64,879	77,041	60,590	61,610	60,304	58,701
Equity:
Preferred Stock Numbers are in millions	0	58,450	58,586	58,565	55,290	52,086	0	0	0	0	11	735	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398	4,398
Retained Earnings Numbers are in millions	52,624	49,460	49,621	49,595	46,320	43,115	40,036	36,716	33,399	29,204	24,087	21,271	18,941	18,230	17,643	22,456	22,583	21,528	19,693	17,817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,302	652	840	1,229	498	1,008	1,024	851	605	947	-11	-735	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,590	-53,858	-54,019	-53,993	-50,718	-47,513	4,573	4,572	4,574	4,576	4,569	3,847	3,639	3,282	2,825	2,682	2,826	2,836	3,021	4,938
Total Shareholders Equity Numbers are in millions	62,914	59,102	59,426	59,794	55,788	53,094	50,031	46,537	42,976	39,125	33,054	29,516	26,978	25,910	24,866	29,536	29,807	28,762	27,112	27,153
Total Equity Numbers are in millions	62,918	59,105	59,430	59,795	55,791	53,097	50,035	46,542	42,976	39,125	33,054	29,516	26,978	25,910	24,866	29,536	29,807	28,762	27,112	27,153
Total Liabilities & Shareholders Equity Numbers are in millions	107,043	108,980	107,748	102,847	98,881	101,550	100,112	98,601	91,606	94,749	91,142	90,159	90,867	85,340	89,745	106,577	90,397	90,372	87,416	85,854

Gecoss Corporation

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TSE:9991.T