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GSI Creos Corporation (8101) Balance sheet

Market cap

¥29.3B

P/E ratio

11x

GSI Creos operates across seven business segments including textiles, semiconductors, chemicals, and industrial equipment, providing manufacturing, trading, and import-export services globally.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,423	9,037	12,371	12,636	12,437	11,899	14,594	8,078	8,352	10,346	7,994	4,001
Accounts receivable, net	-	33,601	35,683	32,421	30,154	28,675	25,432	22,803	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	8,534	8,960	10,179	11,859	15,449	15,061
Total current assets	-	54,331	58,066	54,308	52,446	51,577	48,258	47,387	48,963	57,650	65,313	68,587	35,466
Property, plant and equipment, net	-	4,696	3,646	4,237	4,407	4,466	4,425	4,148	3,659	3,741	2,026	2,945	1,007
Marketable securities, non-current	-	3,472	3,231	3,892	3,416	2,781	2,508	6,129	5,716	5,483	5,188	5,978	6,285
Total non-current assets	-	11,553	10,140	11,168	10,518	10,041	10,273	13,077	11,965	11,761	10,023	11,378	15,578
Total assets	-	65,885	68,206	65,476	62,964	61,618	58,532	60,465	60,929	69,412	75,336	79,965	51,044
Accounts payable	-	27,487	30,621	25,668	23,773	24,283	21,124	18,773	18,514	23,959	25,512	26,094	36,651
Short-term debt	-	16,104	16,698	16,558	15,250	13,777	13,757	11,631	10,919	12,821	14,268	12,095	9,926
Long-term debt, current	-	1,479	163	483	227	232	136	87	90	83	595	42	500
Total current liabilities	-	48,199	50,992	46,292	42,907	41,834	38,599	35,875	34,239	41,456	46,634	46,767	29,355
Total non-current liabilities	-	1,624	1,305	1,220	1,140	791	739	1,350	2,177	2,026	1,251	3,111	1,364
Total liabilities	-	49,823	52,297	47,513	44,048	42,626	39,339	37,225	36,416	43,482	47,886	49,879	30,719
Retained earnings	-	7,272	7,696	9,325	10,071	10,998	11,754	13,485	14,405	15,377	16,502	17,842	10,104
Stockholders' equity	14,792	16,061	15,908	17,963	18,916	18,991	19,193	23,239	24,512	25,929	27,450	30,086	32,210
Working capital	-	-	-	-	-	-	-		-	-	-	-	-