JP Stock MarketDetailed Quotes

8101 GSI Creos

Watchlist

2140
-10-0.47%

20min DelayNot Open Jul 26 15:00 JST

27.03BMarket Cap13.00P/E (Static)

GSI Creos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-14.25%8.63B

-Cash and cash equivalents

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

-14.25%8.63B

Receivables

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

2.60%23.83B

-Accounts receivable

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

2.60%23.83B

-Gross accounts receivable

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

2.60%23.83B

Inventory

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

-1.05%9.74B

Other current assets

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

225.13%4.43B

Total current assets

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

4.79%46.62B

Non current assets

Net PPE

-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

-5.76%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

-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

-13.61%6.29B

-Financial asset investment

-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

-13.61%6.29B

-Including:Available-for-sale securities

-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

-13.61%6.29B

-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

-16.96%524M

56.46%1.08B

59.34%1.12B

61.87%1.16B

-14.27%631M

-6.13%689M

-6.53%701M

115.02%716M

-Goodwill

-17.41%313M

--852M

--888M

--919M

-13.07%379M

----

-Other intangible assets

-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

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

-15.38%2.08B

Total non current assets

-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

-8.62%12.96B

Total assets

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

1.55%59.58B

Liabilities

Current liabilities

Financial liabilities

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

-9.59%10.78B

-Current debt and capital lease obligation

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

-9.59%10.78B

-Including:Current debt

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

-9.59%10.78B

-Including:Current capital Lease obligation

0.00%196M

----

84.91%196M

----

Payables

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

-0.25%16.94B

-accounts payable

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

-0.40%16.76B

-Total tax payable

32.84%453M

127.05%277M

56.92%408M

51.45%262M

177.24%341M

82.09%122M

-17.98%260M

16.11%173M

Current provisions

----

-8.22%324M

-3.78%458M

-1.92%306M

----

29.78%353M

12.26%476M

6.85%312M

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

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

10.66%4B

Current liabilities

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

-2.38%32.02B

Non current liabilities

Non current financial liabilities

-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

467.29%1.21B

-Long term debt and capital lease obligation

-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

467.29%1.21B

-Including:Long term debt

-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

467.29%1.21B

-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

13.89%82M

3.53%88M

1.22%83M

-2.53%77M

-5.26%72M

3.66%85M

5.13%82M

-11.24%79M

Non current deferred liabilities

-18.49%335M

----

-37.16%411M

----

Other non current liabilities

-25.00%3M

-29.90%673M

-23.74%829M

-36.60%764M

100.00%4M

-15.94%960M

-10.31%1.09B

-12.62%1.21B

Total non current liabilities

-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

48.51%2.5B

Total liabilities

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

0.10%34.52B

Shareholders'equity

Share capital

0.00%7.19B

-common stock

0.00%7.19B

Additional paid-in capital

0.93%867M

0.58%862M

0.47%859M

0.47%861M

0.47%859M

0.23%857M

0.00%855M

-0.23%857M

Retained earnings

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

4.29%14.17B

Less: Treasury stock

-1.05%284M

-1.71%287M

-1.37%287M

-32.56%292M

Other reserves

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

5.12%3.14B

Total stockholders'equity

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

3.62%25.06B

Total equity

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

3.62%25.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-14.25%8.63B
-Cash and cash equivalents	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	-14.25%8.63B
Receivables	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	2.60%23.83B
-Accounts receivable	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	2.60%23.83B
-Gross accounts receivable	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	2.60%23.83B
Inventory	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	-1.05%9.74B
Other current assets	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	225.13%4.43B
Total current assets	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	4.79%46.62B
Non current assets
Net PPE	-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	-5.76%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	-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	-13.61%6.29B
-Financial asset investment	-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	-13.61%6.29B
-Including:Available-for-sale securities	-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	-13.61%6.29B
-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	-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	115.02%716M
-Goodwill	-17.41%313M	-17.41%313M	--852M	--888M	--919M	-13.07%379M	-13.07%379M	----	----	----
-Other intangible assets	-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	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	-15.38%2.08B
Total non current assets	-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	-8.62%12.96B
Total assets	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	1.55%59.58B
Liabilities
Current liabilities
Financial liabilities	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	-9.59%10.78B
-Current debt and capital lease obligation	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	-9.59%10.78B
-Including:Current debt	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	-9.59%10.78B
-Including:Current capital Lease obligation	0.00%196M	0.00%196M	----	----	----	84.91%196M	84.91%196M	----	----	----
Payables	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	-0.25%16.94B
-accounts payable	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	-0.40%16.76B
-Total tax payable	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	16.11%173M
Current provisions	----	----	-8.22%324M	-3.78%458M	-1.92%306M	----	----	29.78%353M	12.26%476M	6.85%312M
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	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	10.66%4B
Current liabilities	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	-2.38%32.02B
Non current liabilities
Non current financial liabilities	-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	467.29%1.21B
-Long term debt and capital lease obligation	-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	467.29%1.21B
-Including:Long term debt	-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	467.29%1.21B
-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	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	-11.24%79M
Non current deferred liabilities	-18.49%335M	-18.49%335M	----	----	----	-37.16%411M	-37.16%411M	----	----	----
Other non current liabilities	-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	-12.62%1.21B
Total non current liabilities	-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	48.51%2.5B
Total liabilities	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	0.10%34.52B
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	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	-0.23%857M
Retained earnings	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	4.29%14.17B
Less: Treasury stock	-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	-32.56%292M
Other reserves	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	5.12%3.14B
Total stockholders'equity	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	3.62%25.06B
Total equity	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	3.62%25.06B
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

Analysis

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Heat List

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