Consolidated Balance Sheet

GSI Creos Corporation - Filing #7715340

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,905,000,000 JPY
12,636,000,000 JPY
Notes and accounts receivable - trade
31,304,000,000 JPY
30,154,000,000 JPY
Other
1,308,000,000 JPY
1,182,000,000 JPY
Allowance for doubtful accounts
-282,000,000 JPY
-283,000,000 JPY
Current assets
53,243,000,000 JPY
52,087,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,505,000,000 JPY
4,407,000,000 JPY
Intangible assets
Intangible assets
534,000,000 JPY
620,000,000 JPY
Investments and other assets
Allowance for doubtful accounts
-252,000,000 JPY
-263,000,000 JPY
Investments and other assets
5,006,000,000 JPY
5,562,000,000 JPY
Non-current assets
10,046,000,000 JPY
10,589,000,000 JPY
Assets
63,289,000,000 JPY
62,677,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
279,000,000 JPY
355,000,000 JPY
Retirement benefit liability
141,000,000 JPY
143,000,000 JPY
Other
456,000,000 JPY
366,000,000 JPY
Non-current liabilities
877,000,000 JPY
865,000,000 JPY
Current liabilities
Notes and accounts payable - trade
25,873,000,000 JPY
23,773,000,000 JPY
Short-term borrowings
13,495,000,000 JPY
15,250,000,000 JPY
Income taxes payable
177,000,000 JPY
276,000,000 JPY
Current portion of long-term borrowings
232,000,000 JPY
227,000,000 JPY
Provisions
Provisions
258,000,000 JPY
466,000,000 JPY
Other
3,303,000,000 JPY
2,901,000,000 JPY
Current liabilities
43,340,000,000 JPY
42,895,000,000 JPY
Liabilities
44,218,000,000 JPY
43,760,000,000 JPY
Liabilities and net assets
Shareholders' equity
18,809,000,000 JPY
18,090,000,000 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
10,790,000,000 JPY
10,071,000,000 JPY
Treasury shares
-23,000,000 JPY
-22,000,000 JPY
Valuation and translation adjustments
261,000,000 JPY
826,000,000 JPY
Valuation difference on available-for-sale securities
82,000,000 JPY
606,000,000 JPY
Deferred gains or losses on hedges
-24,000,000 JPY
-36,000,000 JPY
Foreign currency translation adjustment
132,000,000 JPY
190,000,000 JPY
Net assets
19,070,000,000 JPY
18,916,000,000 JPY
Liabilities and net assets
63,289,000,000 JPY
62,677,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
71,000,000 JPY
65,000,000 JPY

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