GSI Co., Ltd. (SPSE:5579)

GSI Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Cash & Equivalents	2,141
Short-Term Investments	100
Cash & Short-Term Investments	2,241
Receivables	434
Inventory	9
Other Current Assets	104
Total Current Assets	2,788
Property, Plant & Equipment	257
Long-Term Investments	76
Other Intangible Assets	1
Long-Term Deferred Tax Assets	82
Other Long-Term Assets	2
Total Assets	3,206
Accounts Payable	60
Accrued Expenses	485
Short-Term Debt	50
Current Portion of Long-Term Debt	119
Current Income Taxes Payable	76
Other Current Liabilities	99
Total Current Liabilities	889
Long-Term Debt	220
Other Long-Term Liabilities	2
Total Liabilities	1,111
Common Stock	292
Additional Paid-In Capital	198
Retained Earnings	1,599
Comprehensive Income & Other	6
Shareholders' Equity	2,095
Total Liabilities & Equity	3,206
Total Debt	389
Net Cash (Debt)	1,852
Net Cash Per Share	959.83
Filing Date Shares Outstanding	2
Total Common Shares Outstanding	2
Working Capital	1,899
Book Value Per Share	1047.50
Tangible Book Value	2,094
Tangible Book Value Per Share	1047.00
Order Backlog	66.5

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.