Semi-Annual Balance Sheet

GSI Creos Corporation - Filing #7313584

Concept 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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,419,000,000 JPY
8,352,000,000 JPY
6,260,000,000 JPY
8,078,000,000 JPY
Other
176,000,000 JPY
2,958,000,000 JPY
93,000,000 JPY
2,960,000,000 JPY
Allowance for doubtful accounts
-405,000,000 JPY
-450,000,000 JPY
-118,000,000 JPY
-175,000,000 JPY
Current assets
31,989,000,000 JPY
57,650,000,000 JPY
28,266,000,000 JPY
48,963,000,000 JPY
Accounts receivable - other
1,368,000,000 JPY
1,533,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
500,000,000 JPY
470,000,000 JPY
Property, plant and equipment
2,654,000,000 JPY
3,741,000,000 JPY
2,633,000,000 JPY
3,659,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
3,000,000 JPY
Tools, furniture and fixtures
411,000,000 JPY
443,000,000 JPY
Accumulated depreciation
-328,000,000 JPY
-358,000,000 JPY
Tools, furniture and fixtures, net
43,000,000 JPY
82,000,000 JPY
37,000,000 JPY
85,000,000 JPY
Land
2,048,000,000 JPY
2,365,000,000 JPY
2,048,000,000 JPY
2,393,000,000 JPY
Leased assets
1,016,000,000 JPY
516,000,000 JPY
Accumulated depreciation
-506,000,000 JPY
-260,000,000 JPY
Leased assets, net
60,000,000 JPY
510,000,000 JPY
73,000,000 JPY
256,000,000 JPY
Construction in progress
JPY
122,000,000 JPY
Intangible assets
Intangible assets
144,000,000 JPY
631,000,000 JPY
226,000,000 JPY
736,000,000 JPY
Goodwill
JPY
JPY
JPY
379,000,000 JPY
JPY
JPY
JPY
379,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
436,000,000 JPY
JPY
436,000,000 JPY
JPY
Software
23,000,000 JPY
34,000,000 JPY
Leased assets
98,000,000 JPY
111,000,000 JPY
168,000,000 JPY
187,000,000 JPY
Other
22,000,000 JPY
140,000,000 JPY
22,000,000 JPY
112,000,000 JPY
Investments and other assets
Investment securities
5,154,000,000 JPY
5,483,000,000 JPY
5,585,000,000 JPY
5,716,000,000 JPY
Shares of subsidiaries and associates
2,815,000,000 JPY
2,626,000,000 JPY
Investments and other assets
10,382,000,000 JPY
7,389,000,000 JPY
10,596,000,000 JPY
7,570,000,000 JPY
Investments in capital
34,000,000 JPY
869,000,000 JPY
9,000,000 JPY
791,000,000 JPY
Investments in capital of subsidiaries and associates
1,601,000,000 JPY
1,601,000,000 JPY
Long-term loans receivable
JPY
7,000,000 JPY
0 JPY
12,000,000 JPY
Long-term loans receivable from subsidiaries and associates
671,000,000 JPY
635,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
10,000,000 JPY
Deferred tax assets
97,000,000 JPY
55,000,000 JPY
Other
57,000,000 JPY
585,000,000 JPY
65,000,000 JPY
608,000,000 JPY
Allowance for doubtful accounts
-663,000,000 JPY
-74,000,000 JPY
-607,000,000 JPY
-111,000,000 JPY
Non-current assets
13,181,000,000 JPY
11,761,000,000 JPY
13,455,000,000 JPY
11,965,000,000 JPY
Assets
7,255,000,000 JPY
30,277,000,000 JPY
45,170,000,000 JPY
5,246,000,000 JPY
6,305,000,000 JPY
5,090,000,000 JPY
1,883,000,000 JPY
6,262,000,000 JPY
7,090,000,000 JPY
69,412,000,000 JPY
62,157,000,000 JPY
8,748,000,000 JPY
41,721,000,000 JPY
6,040,000,000 JPY
6,032,000,000 JPY
24,290,000,000 JPY
5,525,000,000 JPY
5,099,000,000 JPY
3,341,000,000 JPY
1,851,000,000 JPY
60,929,000,000 JPY
52,181,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,285,000,000 JPY
1,336,000,000 JPY
Accounts payable - trade
11,898,000,000 JPY
8,957,000,000 JPY
Short-term borrowings
8,628,000,000 JPY
12,821,000,000 JPY
8,228,000,000 JPY
10,919,000,000 JPY
Lease liabilities
30,000,000 JPY
196,000,000 JPY
30,000,000 JPY
106,000,000 JPY
Income taxes payable
285,000,000 JPY
341,000,000 JPY
46,000,000 JPY
123,000,000 JPY
Other
22,000,000 JPY
2,914,000,000 JPY
525,000,000 JPY
3,190,000,000 JPY
Current liabilities
25,218,000,000 JPY
41,456,000,000 JPY
21,878,000,000 JPY
34,239,000,000 JPY
Accounts payable - other
1,290,000,000 JPY
1,082,000,000 JPY
Non-current liabilities
Non-current liabilities
1,427,000,000 JPY
2,026,000,000 JPY
1,702,000,000 JPY
2,177,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,153,000,000 JPY
1,000,000,000 JPY
1,236,000,000 JPY
Lease liabilities
71,000,000 JPY
381,000,000 JPY
92,000,000 JPY
201,000,000 JPY
Asset retirement obligations
7,000,000 JPY
8,000,000 JPY
Liabilities
26,646,000,000 JPY
43,482,000,000 JPY
23,580,000,000 JPY
36,416,000,000 JPY
Other liabilities
Provision for bonuses
300,000,000 JPY
486,000,000 JPY
306,000,000 JPY
448,000,000 JPY
Deferred tax liabilities
356,000,000 JPY
411,000,000 JPY
610,000,000 JPY
654,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
33,000,000 JPY
33,000,000 JPY
30,000,000 JPY
32,000,000 JPY
Net assets
Share capital
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
913,000,000 JPY
913,000,000 JPY
Other capital surplus
4,000,000 JPY
JPY
Capital surplus
917,000,000 JPY
859,000,000 JPY
913,000,000 JPY
855,000,000 JPY
Retained earnings
Legal retained earnings
277,000,000 JPY
197,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,732,000,000 JPY
8,199,000,000 JPY
Other retained earnings
Retained earnings
9,009,000,000 JPY
15,377,000,000 JPY
8,396,000,000 JPY
14,405,000,000 JPY
Treasury shares
-287,000,000 JPY
-287,000,000 JPY
-291,000,000 JPY
-291,000,000 JPY
Shareholders' equity
16,826,000,000 JPY
23,135,000,000 JPY
16,204,000,000 JPY
22,154,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,713,000,000 JPY
1,725,000,000 JPY
1,918,000,000 JPY
1,926,000,000 JPY
Deferred gains or losses on hedges
-15,000,000 JPY
-15,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Valuation and translation adjustments
1,697,000,000 JPY
2,793,000,000 JPY
1,936,000,000 JPY
2,358,000,000 JPY
Net assets
2,793,000,000 JPY
1,713,000,000 JPY
9,009,000,000 JPY
277,000,000 JPY
1,053,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
8,732,000,000 JPY
4,000,000 JPY
1,697,000,000 JPY
23,135,000,000 JPY
18,524,000,000 JPY
1,725,000,000 JPY
859,000,000 JPY
917,000,000 JPY
-287,000,000 JPY
-287,000,000 JPY
31,000,000 JPY
25,929,000,000 JPY
913,000,000 JPY
16,826,000,000 JPY
15,377,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
913,000,000 JPY
-291,000,000 JPY
8,396,000,000 JPY
1,918,000,000 JPY
17,000,000 JPY
1,936,000,000 JPY
1,926,000,000 JPY
855,000,000 JPY
197,000,000 JPY
18,140,000,000 JPY
14,405,000,000 JPY
8,199,000,000 JPY
913,000,000 JPY
-291,000,000 JPY
JPY
7,186,000,000 JPY
22,154,000,000 JPY
2,358,000,000 JPY
17,000,000 JPY
295,000,000 JPY
119,000,000 JPY
24,512,000,000 JPY
7,186,000,000 JPY
16,204,000,000 JPY
7,186,000,000 JPY
7,186,000,000 JPY
6,682,000,000 JPY
4,000,000 JPY
2,215,000,000 JPY
21,301,000,000 JPY
2,216,000,000 JPY
859,000,000 JPY
144,000,000 JPY
917,000,000 JPY
-230,000,000 JPY
4,000,000 JPY
-230,000,000 JPY
23,239,000,000 JPY
4,000,000 JPY
913,000,000 JPY
14,716,000,000 JPY
13,485,000,000 JPY
16,932,000,000 JPY
1,938,000,000 JPY
2,211,000,000 JPY
-427,000,000 JPY
6,842,000,000 JPY
159,000,000 JPY
Liabilities and net assets
45,170,000,000 JPY
69,412,000,000 JPY
41,721,000,000 JPY
60,929,000,000 JPY

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