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GSI Creos Corporation (8101.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,280.00-2.00 (-0.09%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,352,000
8,078,000
14,594,000
11,899,000
Total cash
8,352,000
8,078,000
14,594,000
11,899,000
Net receivables
33,284,000
26,352,000
22,803,000
25,432,000
Inventory
11,384,000
9,758,000
9,407,000
9,646,000
Other current assets
4,630,000
4,775,000
583,000
1,281,000
Total current assets
57,650,000
48,963,000
47,387,000
48,258,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,190,000
8,855,000
10,061,000
9,712,000
Accumulated depreciation
-5,449,000
-5,199,000
-5,912,000
-5,286,000
Net property, plant and equipment
3,741,000
3,659,000
4,148,000
4,425,000
Goodwill
379,000
436,000
-
-
Intangible assets
252,000
300,000
357,000
463,000
Other long-term assets
511,000
497,000
527,000
500,000
Total non-current assets
11,759,000
11,962,000
13,075,000
10,270,000
Total assets
69,412,000
60,929,000
60,465,000
58,532,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,904,000
11,009,000
11,718,000
13,893,000
Accounts payable
23,959,000
18,514,000
18,773,000
21,124,000
Other current liabilities
2,917,000
3,197,000
3,468,000
2,938,000
Total current liabilities
41,456,000
34,239,000
35,875,000
38,599,000
Non-current liabilities
Long-term debt
1,153,000
1,236,000
231,000
173,000
Deferred tax liabilities
411,000
654,000
833,000
267,000
Other long-term liabilities
4,000
2,000
5,000
2,000
Total non-current liabilities
2,028,000
2,177,000
1,352,000
740,000
Total liabilities
43,484,000
36,416,000
37,227,000
39,339,000
Stockholders' equity
Common stock
7,186,000
7,186,000
7,186,000
7,186,000
Retained earnings
15,377,000
14,405,000
13,485,000
11,754,000
Total stockholders' equity
25,928,000
24,513,000
23,238,000
19,193,000
Total liabilities and stockholders' equity
69,412,000
60,929,000
60,465,000
58,532,000