Balance Sheet

GSI Co., Ltd. - Filing #7348043

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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
484,939,000 JPY
486,544,000 JPY
Property, plant and equipment
237,609,000 JPY
249,567,000 JPY
Land
77,855,000 JPY
77,855,000 JPY
Buildings
Buildings, net
153,661,000 JPY
162,628,000 JPY
Structures
Structures, net
2,639,000 JPY
2,759,000 JPY
Accumulated depreciation
-34,803,000 JPY
-22,582,000 JPY
Intangible assets
2,183,000 JPY
2,928,000 JPY
Software
2,183,000 JPY
2,928,000 JPY
Investments and other assets
245,146,000 JPY
234,048,000 JPY
Investment securities
131,918,000 JPY
130,795,000 JPY
Deferred tax assets
80,983,000 JPY
70,606,000 JPY
Other
32,244,000 JPY
32,646,000 JPY
Other assets
Current assets
Cash and deposits
1,517,358,000 JPY
1,280,995,000 JPY
Accounts receivable - trade
440,187,000 JPY
411,979,000 JPY
Contract assets
13,249,000 JPY
29,868,000 JPY
Prepaid expenses
7,926,000 JPY
12,127,000 JPY
Work in process
3,807,000 JPY
7,494,000 JPY
Current assets
1,986,899,000 JPY
1,743,720,000 JPY
Other
4,369,000 JPY
1,255,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,828,000 JPY
5,074,000 JPY
Vehicles
Vehicles, net
624,000 JPY
1,248,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
2,471,839,000 JPY
2,230,265,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
63,988,000 JPY
53,603,000 JPY
Deposits received
6,761,000 JPY
13,131,000 JPY
Accounts payable - other
26,896,000 JPY
50,910,000 JPY
Current portion of long-term borrowings
127,932,000 JPY
119,600,000 JPY
Accrued expenses
205,468,000 JPY
181,628,000 JPY
Income taxes payable
97,066,000 JPY
98,477,000 JPY
Deposits received
Contract liabilities
956,000 JPY
34,000 JPY
Current liabilities
814,621,000 JPY
728,330,000 JPY
Accrued consumption taxes
83,650,000 JPY
43,544,000 JPY
Provisions
Provision for bonuses
196,400,000 JPY
167,400,000 JPY
Provision for bonuses for directors (and other officers)
5,500,000 JPY
JPY
Non-current liabilities
Non-current liabilities
145,169,000 JPY
198,100,000 JPY
Long-term borrowings
145,169,000 JPY
198,100,000 JPY
Liabilities
959,790,000 JPY
926,430,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,511,692,000 JPY
1,306,839,000 JPY
Share capital
106,029,000 JPY
106,029,000 JPY
Capital surplus
11,988,000 JPY
11,988,000 JPY
Legal capital surplus
11,988,000 JPY
11,988,000 JPY
Retained earnings
1,393,675,000 JPY
1,188,822,000 JPY
Legal retained earnings
14,519,000 JPY
13,009,000 JPY
Other retained earnings
Retained earnings brought forward
1,379,156,000 JPY
1,175,813,000 JPY
Valuation and translation adjustments
356,000 JPY
-3,005,000 JPY
Valuation difference on available-for-sale securities
356,000 JPY
-3,005,000 JPY
Net assets
106,029,000 JPY
1,379,156,000 JPY
356,000 JPY
1,512,048,000 JPY
11,988,000 JPY
11,988,000 JPY
1,511,692,000 JPY
356,000 JPY
1,393,675,000 JPY
14,519,000 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
99,988,000 JPY
963,922,000 JPY
11,988,000 JPY
-1,647,000 JPY
1,082,663,000 JPY
11,988,000 JPY
-1,647,000 JPY
970,687,000 JPY
1,081,016,000 JPY
6,764,000 JPY
Liabilities and net assets
2,471,839,000 JPY
2,230,265,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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