Consolidated Balance Sheet

GSI Creos Corporation - Filing #7586341

Concept As at
2022-09-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,407,000,000 JPY
8,078,000,000 JPY
Notes receivable - trade
1,592,000,000 JPY
1,649,000,000 JPY
Accounts receivable - trade
32,338,000,000 JPY
24,703,000,000 JPY
Merchandise and finished goods
8,899,000,000 JPY
8,960,000,000 JPY
Work in process
918,000,000 JPY
677,000,000 JPY
Other
2,358,000,000 JPY
2,960,000,000 JPY
Allowance for doubtful accounts
-189,000,000 JPY
-175,000,000 JPY
Current assets
56,577,000,000 JPY
48,963,000,000 JPY
Non-current assets
12,168,000,000 JPY
11,965,000,000 JPY
Investments and other assets
7,590,000,000 JPY
7,570,000,000 JPY
Investment securities
5,458,000,000 JPY
5,716,000,000 JPY
Other
2,131,000,000 JPY
1,853,000,000 JPY
Allowance for doubtful accounts
-92,000,000 JPY
-111,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,876,000,000 JPY
3,659,000,000 JPY
Intangible assets
Intangible assets
701,000,000 JPY
736,000,000 JPY
Investments and other assets
Assets
68,746,000,000 JPY
60,929,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,832,000,000 JPY
18,514,000,000 JPY
Short-term borrowings
13,350,000,000 JPY
10,919,000,000 JPY
Current portion of long-term borrowings
92,000,000 JPY
90,000,000 JPY
Income taxes payable
260,000,000 JPY
123,000,000 JPY
Provisions
Provisions
476,000,000 JPY
512,000,000 JPY
Other
3,868,000,000 JPY
4,078,000,000 JPY
Current liabilities
40,879,000,000 JPY
34,239,000,000 JPY
Non-current liabilities
Long-term borrowings
1,189,000,000 JPY
1,236,000,000 JPY
Retirement benefit liability
82,000,000 JPY
76,000,000 JPY
Other
1,085,000,000 JPY
864,000,000 JPY
Non-current liabilities
2,356,000,000 JPY
2,177,000,000 JPY
Liabilities
43,236,000,000 JPY
36,416,000,000 JPY
Liabilities and net assets
Shareholders' equity
22,272,000,000 JPY
22,154,000,000 JPY
Share capital
7,186,000,000 JPY
7,186,000,000 JPY
Capital surplus
855,000,000 JPY
855,000,000 JPY
Retained earnings
14,518,000,000 JPY
14,405,000,000 JPY
Treasury shares
-287,000,000 JPY
-291,000,000 JPY
Valuation and translation adjustments
3,237,000,000 JPY
2,358,000,000 JPY
Valuation difference on available-for-sale securities
1,682,000,000 JPY
1,926,000,000 JPY
Deferred gains or losses on hedges
104,000,000 JPY
17,000,000 JPY
Foreign currency translation adjustment
1,345,000,000 JPY
295,000,000 JPY
Net assets
25,509,000,000 JPY
24,512,000,000 JPY
Liabilities and net assets
68,746,000,000 JPY
60,929,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
105,000,000 JPY
119,000,000 JPY

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