Balance Sheet

GSI Co., Ltd. - Filing #7322013

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,141,985,000 JPY
2,068,395,000 JPY
1,517,358,000 JPY
Securities
100,050,000 JPY
100,050,000 JPY
JPY
Accounts receivable - trade
434,107,000 JPY
432,177,000 JPY
440,187,000 JPY
Contract assets
88,562,000 JPY
88,562,000 JPY
13,249,000 JPY
Prepaid expenses
6,822,000 JPY
7,926,000 JPY
Work in process
9,770,000 JPY
9,770,000 JPY
3,807,000 JPY
Other
13,924,000 JPY
7,987,000 JPY
4,369,000 JPY
Current assets
2,788,400,000 JPY
2,713,765,000 JPY
1,986,899,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
153,304,000 JPY
153,661,000 JPY
Land
77,855,000 JPY
77,855,000 JPY
77,855,000 JPY
Property, plant and equipment
257,751,000 JPY
239,206,000 JPY
237,609,000 JPY
Other, net
7,907,000 JPY
Structures
Structures, net
2,519,000 JPY
2,639,000 JPY
Accumulated depreciation
-41,149,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,215,000 JPY
2,828,000 JPY
Vehicles
Vehicles, net
1,659,000 JPY
312,000 JPY
624,000 JPY
Intangible assets
Software
1,438,000 JPY
1,438,000 JPY
2,183,000 JPY
Intangible assets
1,438,000 JPY
1,438,000 JPY
2,183,000 JPY
Investments and other assets
158,755,000 JPY
275,239,000 JPY
245,146,000 JPY
Investment securities
37,004,000 JPY
37,004,000 JPY
131,918,000 JPY
Shares of subsidiaries and associates
72,518,000 JPY
JPY
Long-term loans receivable
50,000,000 JPY
JPY
Deferred tax assets
82,935,000 JPY
82,935,000 JPY
80,983,000 JPY
Other
38,815,000 JPY
32,780,000 JPY
32,244,000 JPY
Investments and other assets
Non-current assets
417,945,000 JPY
515,885,000 JPY
484,939,000 JPY
Other assets
Other assets
Assets
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
2,471,839,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
220,836,000 JPY
220,836,000 JPY
145,169,000 JPY
Long-term borrowings
220,836,000 JPY
220,836,000 JPY
145,169,000 JPY
Current liabilities
889,463,000 JPY
885,226,000 JPY
814,621,000 JPY
Accounts payable - trade
59,498,000 JPY
59,498,000 JPY
63,988,000 JPY
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
JPY
Accounts payable - other
22,217,000 JPY
26,896,000 JPY
Accrued expenses
262,669,000 JPY
260,393,000 JPY
205,468,000 JPY
Income taxes payable
76,352,000 JPY
76,191,000 JPY
97,066,000 JPY
Accrued consumption taxes
66,249,000 JPY
83,650,000 JPY
Deposits received
6,816,000 JPY
6,761,000 JPY
Other
96,295,000 JPY
Liabilities
1,110,300,000 JPY
1,106,063,000 JPY
959,790,000 JPY
Shareholders' equity
2,090,431,000 JPY
2,117,726,000 JPY
1,511,692,000 JPY
Share capital
292,329,000 JPY
292,329,000 JPY
106,029,000 JPY
Capital surplus
198,288,000 JPY
198,288,000 JPY
11,988,000 JPY
Legal capital surplus
198,288,000 JPY
11,988,000 JPY
Retained earnings
1,599,814,000 JPY
1,627,109,000 JPY
1,393,675,000 JPY
Legal retained earnings
14,519,000 JPY
14,519,000 JPY
Other retained earnings
Retained earnings brought forward
1,612,589,000 JPY
1,379,156,000 JPY
Valuation and translation adjustments
5,614,000 JPY
5,860,000 JPY
356,000 JPY
Valuation difference on available-for-sale securities
5,860,000 JPY
5,860,000 JPY
356,000 JPY
Net assets
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
11,988,000 JPY
1,188,822,000 JPY
-3,005,000 JPY
106,029,000 JPY
-3,005,000 JPY
13,009,000 JPY
1,303,834,000 JPY
1,175,813,000 JPY
11,988,000 JPY
1,306,839,000 JPY
Liabilities and net assets
3,206,346,000 JPY
3,229,650,000 JPY
2,471,839,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
119,332,000 JPY
119,332,000 JPY
127,932,000 JPY
Deposits received
Contract liabilities
1,723,000 JPY
1,723,000 JPY
956,000 JPY
Provisions
Provision for bonuses
218,091,000 JPY
217,305,000 JPY
196,400,000 JPY
Provision for bonuses for directors (and other officers)
5,500,000 JPY
5,500,000 JPY
5,500,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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