Balance Sheet

GSI Co., Ltd. - Filing #7244693

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,452,821,000 JPY
1,390,232,000 JPY
2,141,985,000 JPY
2,068,395,000 JPY
Securities
99,930,000 JPY
99,930,000 JPY
100,050,000 JPY
100,050,000 JPY
Accounts receivable - trade
511,644,000 JPY
499,204,000 JPY
434,107,000 JPY
432,177,000 JPY
Contract assets
102,564,000 JPY
102,564,000 JPY
88,562,000 JPY
88,562,000 JPY
Prepaid expenses
8,652,000 JPY
6,822,000 JPY
Work in process
4,173,000 JPY
4,173,000 JPY
9,770,000 JPY
9,770,000 JPY
Allowance for doubtful accounts
-3,395,000 JPY
-3,395,000 JPY
JPY
JPY
Other
15,828,000 JPY
6,061,000 JPY
13,924,000 JPY
7,987,000 JPY
Current assets
2,183,568,000 JPY
2,107,425,000 JPY
2,788,400,000 JPY
2,713,765,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
274,868,000 JPY
271,167,000 JPY
257,751,000 JPY
239,206,000 JPY
Buildings, net
170,695,000 JPY
153,304,000 JPY
Land
77,855,000 JPY
77,855,000 JPY
77,855,000 JPY
77,855,000 JPY
Buildings
Other, net
10,694,000 JPY
7,907,000 JPY
Structures
Structures, net
9,625,000 JPY
2,519,000 JPY
Accumulated depreciation
-60,801,000 JPY
-41,149,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,186,000 JPY
5,215,000 JPY
Vehicles
Vehicles, net
5,996,000 JPY
2,805,000 JPY
1,659,000 JPY
312,000 JPY
Intangible assets
Software
1,343,000 JPY
1,343,000 JPY
1,438,000 JPY
1,438,000 JPY
Intangible assets
1,343,000 JPY
1,343,000 JPY
1,438,000 JPY
1,438,000 JPY
Investments and other assets
Investment securities
618,560,000 JPY
618,560,000 JPY
37,004,000 JPY
37,004,000 JPY
Shares of subsidiaries and associates
32,518,000 JPY
72,518,000 JPY
Investments and other assets
754,228,000 JPY
834,548,000 JPY
158,755,000 JPY
275,239,000 JPY
Long-term loans receivable
100,000,000 JPY
50,000,000 JPY
Deferred tax assets
97,953,000 JPY
95,501,000 JPY
82,935,000 JPY
82,935,000 JPY
Allowance for doubtful accounts
-45,355,000 JPY
JPY
Other
37,714,000 JPY
33,323,000 JPY
38,815,000 JPY
32,780,000 JPY
Non-current assets
1,030,439,000 JPY
1,107,059,000 JPY
417,945,000 JPY
515,885,000 JPY
Other assets
Other assets
Assets
3,198,423,000 JPY
3,269,298,000 JPY
3,214,007,000 JPY
70,874,000 JPY
-55,290,000 JPY
3,214,484,000 JPY
67,304,000 JPY
3,229,308,000 JPY
3,206,346,000 JPY
-90,267,000 JPY
3,296,613,000 JPY
3,229,650,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
130,703,000 JPY
126,499,000 JPY
220,836,000 JPY
220,836,000 JPY
Long-term borrowings
126,499,000 JPY
126,499,000 JPY
220,836,000 JPY
220,836,000 JPY
Asset retirement obligations
4,203,000 JPY
JPY
Current liabilities
894,757,000 JPY
886,935,000 JPY
889,463,000 JPY
885,226,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Accounts payable - trade
76,062,000 JPY
77,318,000 JPY
59,498,000 JPY
59,498,000 JPY
Accounts payable - other
46,827,000 JPY
22,217,000 JPY
Accrued expenses
229,696,000 JPY
224,183,000 JPY
262,669,000 JPY
260,393,000 JPY
Income taxes payable
80,491,000 JPY
79,895,000 JPY
76,352,000 JPY
76,191,000 JPY
Accrued consumption taxes
69,683,000 JPY
66,249,000 JPY
Deposits received
9,749,000 JPY
6,816,000 JPY
Other
125,527,000 JPY
30,000 JPY
96,295,000 JPY
JPY
Liabilities
1,025,461,000 JPY
1,013,435,000 JPY
1,110,300,000 JPY
1,106,063,000 JPY
Shareholders' equity
2,197,560,000 JPY
2,209,003,000 JPY
2,090,431,000 JPY
2,117,726,000 JPY
Share capital
292,329,000 JPY
292,329,000 JPY
292,329,000 JPY
292,329,000 JPY
Capital surplus
198,288,000 JPY
198,288,000 JPY
198,288,000 JPY
198,288,000 JPY
Legal capital surplus
198,288,000 JPY
198,288,000 JPY
Retained earnings
1,706,943,000 JPY
1,718,386,000 JPY
1,599,814,000 JPY
1,627,109,000 JPY
Legal retained earnings
14,519,000 JPY
14,519,000 JPY
Other retained earnings
Retained earnings brought forward
1,703,866,000 JPY
1,612,589,000 JPY
Valuation and translation adjustments
-9,014,000 JPY
-7,954,000 JPY
5,614,000 JPY
5,860,000 JPY
Valuation difference on available-for-sale securities
-7,954,000 JPY
-7,954,000 JPY
5,860,000 JPY
5,860,000 JPY
Net assets
-7,954,000 JPY
2,209,003,000 JPY
1,718,386,000 JPY
14,519,000 JPY
1,706,943,000 JPY
1,703,866,000 JPY
2,188,546,000 JPY
292,329,000 JPY
2,197,560,000 JPY
-9,014,000 JPY
-1,059,000 JPY
2,201,048,000 JPY
198,288,000 JPY
292,329,000 JPY
-7,954,000 JPY
-7,954,000 JPY
198,288,000 JPY
198,288,000 JPY
2,117,726,000 JPY
198,288,000 JPY
198,288,000 JPY
1,627,109,000 JPY
5,860,000 JPY
5,860,000 JPY
5,860,000 JPY
198,288,000 JPY
292,329,000 JPY
2,096,046,000 JPY
2,090,431,000 JPY
5,614,000 JPY
14,519,000 JPY
-245,000 JPY
2,123,586,000 JPY
292,329,000 JPY
1,599,814,000 JPY
1,612,589,000 JPY
106,029,000 JPY
106,029,000 JPY
1,379,156,000 JPY
356,000 JPY
1,511,692,000 JPY
1,512,048,000 JPY
356,000 JPY
11,988,000 JPY
11,988,000 JPY
11,988,000 JPY
1,512,048,000 JPY
1,511,692,000 JPY
356,000 JPY
356,000 JPY
1,393,675,000 JPY
1,393,675,000 JPY
14,519,000 JPY
JPY
Liabilities and net assets
3,214,007,000 JPY
3,214,484,000 JPY
3,206,346,000 JPY
3,229,650,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
94,337,000 JPY
94,337,000 JPY
119,332,000 JPY
119,332,000 JPY
Deposits received
Contract liabilities
4,157,000 JPY
4,157,000 JPY
1,723,000 JPY
1,723,000 JPY
Provision for bonuses
234,485,000 JPY
230,754,000 JPY
218,091,000 JPY
217,305,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
JPY
5,500,000 JPY
5,500,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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