JP Stock MarketDetailed Quotes

8101 GSI Creos

Watchlist

2269
+14+0.62%

20min DelayMarket Closed Dec 27 15:30 JST

28.66BMarket Cap13.78P/E (Static)

GSI Creos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.54%10.64B

23.87%10.35B

3.25%7.49B

4.15%8.76B

-3.65%8.31B

3.39%8.35B

-14.86%7.25B

-21.42%8.41B

-Cash and cash equivalents

21.54%10.64B

23.87%10.35B

3.25%7.49B

4.15%8.76B

-3.65%8.31B

3.39%8.35B

-14.86%7.25B

-21.42%8.41B

Receivables

17.79%39.06B

8.93%36.26B

-8.09%35.37B

-2.28%33.16B

26.24%30.08B

26.31%33.28B

26.85%38.49B

32.10%33.93B

-Accounts receivable

17.79%39.06B

8.93%36.26B

-8.09%35.37B

-2.28%33.16B

26.24%30.08B

26.31%33.28B

26.85%38.49B

32.10%33.93B

-Gross accounts receivable

17.79%39.06B

8.93%36.26B

-8.09%35.37B

-2.28%33.16B

26.24%30.08B

26.31%33.28B

26.85%38.49B

32.10%33.93B

Inventory

13.66%13.76B

15.57%13.16B

25.20%12.76B

21.31%12.11B

20.29%11.71B

16.66%11.38B

3.47%10.19B

5.01%9.98B

Other current assets

22.78%5.3B

20.00%5.56B

-3.70%5.36B

1.38%4.32B

-10.82%3.95B

-3.04%4.63B

101.19%5.56B

121.53%4.26B

Total current assets

17.86%68.76B

13.29%65.31B

-0.84%60.98B

3.12%58.34B

15.95%54.05B

17.74%57.65B

19.47%61.49B

18.33%56.58B

Non current assets

Net PPE

-47.40%1.94B

-45.84%2.03B

-6.28%3.67B

-4.70%3.69B

-4.90%3.69B

2.24%3.74B

9.75%3.92B

9.71%3.88B

-Gross PP&E

----

-29.31%6.5B

----

3.78%9.19B

----

-Accumulated depreciation

----

17.98%-4.47B

----

-4.81%-5.45B

----

Total investment

3.73%5.7B

-1.46%6.26B

-1.93%5.29B

0.68%5.5B

-14.17%5.4B

-2.38%6.35B

-20.26%5.39B

-23.47%5.46B

-Financial asset investment

3.73%5.7B

-5.38%5.19B

-1.93%5.29B

0.68%5.5B

-14.17%5.4B

-4.08%5.48B

-20.26%5.39B

-23.47%5.46B

-Including:Available-for-sale securities

3.73%5.7B

-5.38%5.19B

-1.93%5.29B

0.68%5.5B

-14.17%5.4B

-4.08%5.48B

-20.26%5.39B

-23.47%5.46B

-Other investment

----

23.25%1.07B

----

9.86%869M

----

Long-term accounts receivable and other receivables

----

28.57%9M

----

-41.67%7M

----

Goodwill and other intangible assets

-53.98%514M

-16.96%524M

56.46%1.08B

59.34%1.12B

61.87%1.16B

-14.27%631M

-6.13%689M

-6.53%701M

-Goodwill

-66.22%300M

-17.41%313M

--852M

--888M

--919M

-13.07%379M

----

-Other intangible assets

-6.55%214M

-16.27%211M

--226M

--229M

--240M

-16.00%252M

----

Defined pension benefit

----

35.71%570M

----

-15.32%420M

----

Deferred tax assets-non current

----

10.31%107M

----

76.36%97M

----

Other non current assets

14.24%2.13B

2.35%523M

-13.63%1.88B

-12.34%1.87B

-11.86%1.83B

2.82%511M

11.39%2.17B

9.79%2.13B

Total non current assets

-15.47%10.29B

-14.81%10.02B

-2.11%11.91B

0.07%12.17B

-6.82%12.08B

-1.70%11.76B

-6.49%12.17B

-8.91%12.17B

Total assets

12.11%79.06B

8.53%75.34B

-1.05%72.89B

2.58%70.52B

10.99%66.13B

13.92%69.41B

14.23%73.66B

12.39%68.75B

Liabilities

Current liabilities

Financial liabilities

26.78%12.8B

14.95%15.06B

-18.30%10.25B

-24.87%10.1B

0.51%10.84B

17.86%13.1B

-7.72%12.54B

16.23%13.44B

-Current debt and capital lease obligation

26.78%12.8B

14.95%15.06B

-18.30%10.25B

-24.87%10.1B

0.51%10.84B

17.86%13.1B

-7.72%12.54B

16.23%13.44B

-Including:Current debt

26.78%12.8B

15.18%14.86B

-18.30%10.25B

-24.87%10.1B

0.51%10.84B

17.21%12.9B

-7.72%12.54B

16.23%13.44B

-Including:Current capital Lease obligation

----

0.00%196M

----

84.91%196M

----

Payables

14.22%30.61B

6.85%25.97B

-0.84%28.02B

16.04%26.8B

40.51%23.8B

30.39%24.3B

35.14%28.26B

17.48%23.09B

-accounts payable

14.03%30.09B

6.48%25.51B

-1.39%27.75B

15.58%26.39B

40.39%23.53B

29.41%23.96B

34.99%28.14B

18.06%22.83B

-Total tax payable

26.47%516M

32.84%453M

127.05%277M

56.92%408M

51.45%262M

177.24%341M

82.09%122M

-17.98%260M

Current provisions

11.14%509M

----

-8.22%324M

-3.78%458M

-1.92%306M

----

29.78%353M

12.26%476M

Pension and other retirement benefit plans

----

5.01%545M

----

8.13%519M

----

Accrued and deferred income

----

-13.71%535M

----

-20.51%620M

----

Other current liabilities

17.57%4.79B

55.30%4.53B

17.11%5.09B

5.32%4.08B

-15.24%3.39B

-8.76%2.92B

18.83%4.35B

7.92%3.87B

Current liabilities

17.58%48.71B

12.49%46.63B

-3.99%43.69B

1.35%41.43B

19.67%38.32B

21.08%41.46B

18.39%45.5B

16.03%40.88B

Non current liabilities

Non current financial liabilities

-52.75%525M

-46.28%824M

-8.09%1.08B

-6.56%1.11B

-6.92%1.13B

6.75%1.53B

333.58%1.18B

506.63%1.19B

-Long term debt and capital lease obligation

-52.75%525M

-46.28%824M

-8.09%1.08B

-6.56%1.11B

-6.92%1.13B

6.75%1.53B

333.58%1.18B

506.63%1.19B

-Including:Long term debt

-52.75%525M

-51.69%557M

-8.09%1.08B

-6.56%1.11B

-6.92%1.13B

-6.72%1.15B

333.58%1.18B

506.63%1.19B

-Including:Long term capital lease obligation

----

-29.92%267M

----

89.55%381M

----

Long term provisions

----

14.29%8M

----

-12.50%7M

----

Long term pension and other post-retirement benefit plans

2.41%85M

13.89%82M

3.53%88M

1.22%83M

-2.53%77M

-5.26%72M

3.66%85M

5.13%82M

Non current deferred liabilities

----

-18.49%335M

----

-37.16%411M

----

Other non current liabilities

-10.49%742M

-25.00%3M

-29.90%673M

-23.74%829M

-36.60%764M

100.00%4M

-15.94%960M

-10.31%1.09B

Total non current liabilities

-33.17%1.35B

-38.26%1.25B

-17.07%1.84B

-14.21%2.02B

-21.10%1.97B

-6.84%2.03B

48.49%2.22B

58.68%2.36B

Total liabilities

15.22%50.06B

10.12%47.89B

-4.60%45.53B

0.50%43.45B

16.72%40.3B

19.41%43.48B

19.52%47.72B

17.76%43.24B

Shareholders'equity

Share capital

0.00%7.19B

-common stock

0.00%7.19B

Additional paid-in capital

1.05%868M

0.93%867M

0.58%862M

0.47%859M

0.47%861M

0.47%859M

0.23%857M

0.00%855M

Retained earnings

5.96%16.72B

7.32%16.5B

8.04%16.12B

8.69%15.78B

7.43%15.22B

6.75%15.38B

5.99%14.92B

6.00%14.52B

Less: Treasury stock

-1.41%280M

-1.05%284M

-1.71%287M

-1.37%287M

Other reserves

27.58%4.5B

13.82%3.18B

6.50%3.47B

8.87%3.52B

-9.10%2.86B

18.45%2.79B

19.46%3.26B

7.61%3.24B

Total stockholders'equity

7.12%28.99B

5.87%27.45B

5.47%27.36B

6.10%27.07B

3.10%25.84B

5.77%25.93B

5.62%25.94B

4.31%25.51B

Total equity

7.12%28.99B

5.87%27.45B

5.47%27.36B

6.10%27.07B

3.10%25.84B

5.77%25.93B

5.62%25.94B

4.31%25.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.54%10.64B	23.87%10.35B	23.87%10.35B	3.25%7.49B	4.15%8.76B	-3.65%8.31B	3.39%8.35B	3.39%8.35B	-14.86%7.25B	-21.42%8.41B
-Cash and cash equivalents	21.54%10.64B	23.87%10.35B	23.87%10.35B	3.25%7.49B	4.15%8.76B	-3.65%8.31B	3.39%8.35B	3.39%8.35B	-14.86%7.25B	-21.42%8.41B
Receivables	17.79%39.06B	8.93%36.26B	8.93%36.26B	-8.09%35.37B	-2.28%33.16B	26.24%30.08B	26.31%33.28B	26.31%33.28B	26.85%38.49B	32.10%33.93B
-Accounts receivable	17.79%39.06B	8.93%36.26B	8.93%36.26B	-8.09%35.37B	-2.28%33.16B	26.24%30.08B	26.31%33.28B	26.31%33.28B	26.85%38.49B	32.10%33.93B
-Gross accounts receivable	17.79%39.06B	8.93%36.26B	8.93%36.26B	-8.09%35.37B	-2.28%33.16B	26.24%30.08B	26.31%33.28B	26.31%33.28B	26.85%38.49B	32.10%33.93B
Inventory	13.66%13.76B	15.57%13.16B	15.57%13.16B	25.20%12.76B	21.31%12.11B	20.29%11.71B	16.66%11.38B	16.66%11.38B	3.47%10.19B	5.01%9.98B
Other current assets	22.78%5.3B	20.00%5.56B	20.00%5.56B	-3.70%5.36B	1.38%4.32B	-10.82%3.95B	-3.04%4.63B	-3.04%4.63B	101.19%5.56B	121.53%4.26B
Total current assets	17.86%68.76B	13.29%65.31B	13.29%65.31B	-0.84%60.98B	3.12%58.34B	15.95%54.05B	17.74%57.65B	17.74%57.65B	19.47%61.49B	18.33%56.58B
Non current assets
Net PPE	-47.40%1.94B	-45.84%2.03B	-45.84%2.03B	-6.28%3.67B	-4.70%3.69B	-4.90%3.69B	2.24%3.74B	2.24%3.74B	9.75%3.92B	9.71%3.88B
-Gross PP&E	----	-29.31%6.5B	-29.31%6.5B	----	----	----	3.78%9.19B	3.78%9.19B	----	----
-Accumulated depreciation	----	17.98%-4.47B	17.98%-4.47B	----	----	----	-4.81%-5.45B	-4.81%-5.45B	----	----
Total investment	3.73%5.7B	-1.46%6.26B	-1.46%6.26B	-1.93%5.29B	0.68%5.5B	-14.17%5.4B	-2.38%6.35B	-2.38%6.35B	-20.26%5.39B	-23.47%5.46B
-Financial asset investment	3.73%5.7B	-5.38%5.19B	-5.38%5.19B	-1.93%5.29B	0.68%5.5B	-14.17%5.4B	-4.08%5.48B	-4.08%5.48B	-20.26%5.39B	-23.47%5.46B
-Including:Available-for-sale securities	3.73%5.7B	-5.38%5.19B	-5.38%5.19B	-1.93%5.29B	0.68%5.5B	-14.17%5.4B	-4.08%5.48B	-4.08%5.48B	-20.26%5.39B	-23.47%5.46B
-Other investment	----	23.25%1.07B	23.25%1.07B	----	----	----	9.86%869M	9.86%869M	----	----
Long-term accounts receivable and other receivables	----	28.57%9M	28.57%9M	----	----	----	-41.67%7M	-41.67%7M	----	----
Goodwill and other intangible assets	-53.98%514M	-16.96%524M	-16.96%524M	56.46%1.08B	59.34%1.12B	61.87%1.16B	-14.27%631M	-14.27%631M	-6.13%689M	-6.53%701M
-Goodwill	-66.22%300M	-17.41%313M	-17.41%313M	--852M	--888M	--919M	-13.07%379M	-13.07%379M	----	----
-Other intangible assets	-6.55%214M	-16.27%211M	-16.27%211M	--226M	--229M	--240M	-16.00%252M	-16.00%252M	----	----
Defined pension benefit	----	35.71%570M	35.71%570M	----	----	----	-15.32%420M	-15.32%420M	----	----
Deferred tax assets-non current	----	10.31%107M	10.31%107M	----	----	----	76.36%97M	76.36%97M	----	----
Other non current assets	14.24%2.13B	2.35%523M	2.35%523M	-13.63%1.88B	-12.34%1.87B	-11.86%1.83B	2.82%511M	2.82%511M	11.39%2.17B	9.79%2.13B
Total non current assets	-15.47%10.29B	-14.81%10.02B	-14.81%10.02B	-2.11%11.91B	0.07%12.17B	-6.82%12.08B	-1.70%11.76B	-1.70%11.76B	-6.49%12.17B	-8.91%12.17B
Total assets	12.11%79.06B	8.53%75.34B	8.53%75.34B	-1.05%72.89B	2.58%70.52B	10.99%66.13B	13.92%69.41B	13.92%69.41B	14.23%73.66B	12.39%68.75B
Liabilities
Current liabilities
Financial liabilities	26.78%12.8B	14.95%15.06B	14.95%15.06B	-18.30%10.25B	-24.87%10.1B	0.51%10.84B	17.86%13.1B	17.86%13.1B	-7.72%12.54B	16.23%13.44B
-Current debt and capital lease obligation	26.78%12.8B	14.95%15.06B	14.95%15.06B	-18.30%10.25B	-24.87%10.1B	0.51%10.84B	17.86%13.1B	17.86%13.1B	-7.72%12.54B	16.23%13.44B
-Including:Current debt	26.78%12.8B	15.18%14.86B	15.18%14.86B	-18.30%10.25B	-24.87%10.1B	0.51%10.84B	17.21%12.9B	17.21%12.9B	-7.72%12.54B	16.23%13.44B
-Including:Current capital Lease obligation	----	0.00%196M	0.00%196M	----	----	----	84.91%196M	84.91%196M	----	----
Payables	14.22%30.61B	6.85%25.97B	6.85%25.97B	-0.84%28.02B	16.04%26.8B	40.51%23.8B	30.39%24.3B	30.39%24.3B	35.14%28.26B	17.48%23.09B
-accounts payable	14.03%30.09B	6.48%25.51B	6.48%25.51B	-1.39%27.75B	15.58%26.39B	40.39%23.53B	29.41%23.96B	29.41%23.96B	34.99%28.14B	18.06%22.83B
-Total tax payable	26.47%516M	32.84%453M	32.84%453M	127.05%277M	56.92%408M	51.45%262M	177.24%341M	177.24%341M	82.09%122M	-17.98%260M
Current provisions	11.14%509M	----	----	-8.22%324M	-3.78%458M	-1.92%306M	----	----	29.78%353M	12.26%476M
Pension and other retirement benefit plans	----	5.01%545M	5.01%545M	----	----	----	8.13%519M	8.13%519M	----	----
Accrued and deferred income	----	-13.71%535M	-13.71%535M	----	----	----	-20.51%620M	-20.51%620M	----	----
Other current liabilities	17.57%4.79B	55.30%4.53B	55.30%4.53B	17.11%5.09B	5.32%4.08B	-15.24%3.39B	-8.76%2.92B	-8.76%2.92B	18.83%4.35B	7.92%3.87B
Current liabilities	17.58%48.71B	12.49%46.63B	12.49%46.63B	-3.99%43.69B	1.35%41.43B	19.67%38.32B	21.08%41.46B	21.08%41.46B	18.39%45.5B	16.03%40.88B
Non current liabilities
Non current financial liabilities	-52.75%525M	-46.28%824M	-46.28%824M	-8.09%1.08B	-6.56%1.11B	-6.92%1.13B	6.75%1.53B	6.75%1.53B	333.58%1.18B	506.63%1.19B
-Long term debt and capital lease obligation	-52.75%525M	-46.28%824M	-46.28%824M	-8.09%1.08B	-6.56%1.11B	-6.92%1.13B	6.75%1.53B	6.75%1.53B	333.58%1.18B	506.63%1.19B
-Including:Long term debt	-52.75%525M	-51.69%557M	-51.69%557M	-8.09%1.08B	-6.56%1.11B	-6.92%1.13B	-6.72%1.15B	-6.72%1.15B	333.58%1.18B	506.63%1.19B
-Including:Long term capital lease obligation	----	-29.92%267M	-29.92%267M	----	----	----	89.55%381M	89.55%381M	----	----
Long term provisions	----	14.29%8M	14.29%8M	----	----	----	-12.50%7M	-12.50%7M	----	----
Long term pension and other post-retirement benefit plans	2.41%85M	13.89%82M	13.89%82M	3.53%88M	1.22%83M	-2.53%77M	-5.26%72M	-5.26%72M	3.66%85M	5.13%82M
Non current deferred liabilities	----	-18.49%335M	-18.49%335M	----	----	----	-37.16%411M	-37.16%411M	----	----
Other non current liabilities	-10.49%742M	-25.00%3M	-25.00%3M	-29.90%673M	-23.74%829M	-36.60%764M	100.00%4M	100.00%4M	-15.94%960M	-10.31%1.09B
Total non current liabilities	-33.17%1.35B	-38.26%1.25B	-38.26%1.25B	-17.07%1.84B	-14.21%2.02B	-21.10%1.97B	-6.84%2.03B	-6.84%2.03B	48.49%2.22B	58.68%2.36B
Total liabilities	15.22%50.06B	10.12%47.89B	10.12%47.89B	-4.60%45.53B	0.50%43.45B	16.72%40.3B	19.41%43.48B	19.41%43.48B	19.52%47.72B	17.76%43.24B
Shareholders'equity
Share capital	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B
-common stock	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B	0.00%7.19B
Additional paid-in capital	1.05%868M	0.93%867M	0.93%867M	0.58%862M	0.47%859M	0.47%861M	0.47%859M	0.47%859M	0.23%857M	0.00%855M
Retained earnings	5.96%16.72B	7.32%16.5B	7.32%16.5B	8.04%16.12B	8.69%15.78B	7.43%15.22B	6.75%15.38B	6.75%15.38B	5.99%14.92B	6.00%14.52B
Less: Treasury stock	-1.41%280M	-1.05%284M	-1.05%284M	-1.05%284M	-1.05%284M	-1.71%287M	-1.37%287M	-1.37%287M	-1.37%287M	-1.37%287M
Other reserves	27.58%4.5B	13.82%3.18B	13.82%3.18B	6.50%3.47B	8.87%3.52B	-9.10%2.86B	18.45%2.79B	18.45%2.79B	19.46%3.26B	7.61%3.24B
Total stockholders'equity	7.12%28.99B	5.87%27.45B	5.87%27.45B	5.47%27.36B	6.10%27.07B	3.10%25.84B	5.77%25.93B	5.77%25.93B	5.62%25.94B	4.31%25.51B
Total equity	7.12%28.99B	5.87%27.45B	5.87%27.45B	5.47%27.36B	6.10%27.07B	3.10%25.84B	5.77%25.93B	5.77%25.93B	5.62%25.94B	4.31%25.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data