GSI Creos Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,130
8,423
9,037
12,371
12,636
12,437
Total Accounts Receivable
34,937
33,601
35,683
32,421
29,871
28,466
Inventories
10,592
10,841
10,217
8,440
8,396
9,534
Other Current Assets
1,110
1,466
3,129
1,074
1,540
1,138
Total Current Assets
54,769
54,331
58,066
54,308
52,446
51,577
Net Property, Plant & Equipment
5,414
4,696
3,646
4,237
4,407
4,466
Total Investments and Advances
4,270
4,206
3,996
4,818
4,358
3,691
Long-Term Note Receivable
320
298
170
190
170
100
Intangible Assets
974
899
813
742
620
520
Other Assets
1,055
1,424
1,460
1,135
946
926
Total Assets
66,829
65,885
68,206
65,476
62,964
61,618
ST Debt & Current Portion LT Debt
17,787
17,849
17,122
17,210
15,629
Accounts Payable
27,958
27,487
30,621
25,668
23,773
Income Tax Payable
91
134
137
367
287
Other Current Liabilities
3,077
2,729
3,112
3,047
3,218
Total Current Liabilities
48,913
48,199
50,992
46,292
42,907
Long-Term Debt
2,205
1,374
1,087
630
423
Provision for Risks & Charges
894
145
152
173
152
Deferred Taxes
11
52
6
370
548
Other Liabilities
9
23
6
-
-
Total Liabilities
52,037
49,824
52,298
47,510
44,045
Common Equity (Total)
14,743
16,012
15,908
17,963
18,916
Total Shareholders' Equity
14,743
16,012
15,908
17,963
18,916
Total Equity
14,792
16,061
15,908
17,963
18,916
Liabilities & Shareholders' Equity
66,829
65,885
68,206
65,473
62,961
Accumulated Minority Interest
49
49
-
-
-
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