JP Stock MarketDetailed Quotes

8101 GSI Creos

Watchlist
  • 2177
  • +21+0.97%
20min DelayMarket Closed Dec 13 15:30 JST
27.50BMarket Cap13.22P/E (Static)

GSI Creos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%10.64B23.87%10.35B23.87%10.35B3.25%7.49B4.15%8.76B-3.65%8.31B3.39%8.35B3.39%8.35B-14.86%7.25B-21.42%8.41B
-Cash and cash equivalents 21.54%10.64B23.87%10.35B23.87%10.35B3.25%7.49B4.15%8.76B-3.65%8.31B3.39%8.35B3.39%8.35B-14.86%7.25B-21.42%8.41B
Receivables 17.79%39.06B8.93%36.26B8.93%36.26B-8.09%35.37B-2.28%33.16B26.24%30.08B26.31%33.28B26.31%33.28B26.85%38.49B32.10%33.93B
-Accounts receivable 17.79%39.06B8.93%36.26B8.93%36.26B-8.09%35.37B-2.28%33.16B26.24%30.08B26.31%33.28B26.31%33.28B26.85%38.49B32.10%33.93B
-Gross accounts receivable 17.79%39.06B8.93%36.26B8.93%36.26B-8.09%35.37B-2.28%33.16B26.24%30.08B26.31%33.28B26.31%33.28B26.85%38.49B32.10%33.93B
Inventory 13.66%13.76B15.57%13.16B15.57%13.16B25.20%12.76B21.31%12.11B20.29%11.71B16.66%11.38B16.66%11.38B3.47%10.19B5.01%9.98B
Other current assets 22.78%5.3B20.00%5.56B20.00%5.56B-3.70%5.36B1.38%4.32B-10.82%3.95B-3.04%4.63B-3.04%4.63B101.19%5.56B121.53%4.26B
Total current assets 17.86%68.76B13.29%65.31B13.29%65.31B-0.84%60.98B3.12%58.34B15.95%54.05B17.74%57.65B17.74%57.65B19.47%61.49B18.33%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%3.69B2.24%3.74B2.24%3.74B9.75%3.92B9.71%3.88B
-Gross PP&E -----29.31%6.5B-29.31%6.5B------------3.78%9.19B3.78%9.19B--------
-Accumulated depreciation ----17.98%-4.47B17.98%-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%5.29B0.68%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%5.29B0.68%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%5.29B0.68%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%1.07B23.25%1.07B------------9.86%869M9.86%869M--------
Long-term accounts receivable and other receivables ----28.57%9M28.57%9M-------------41.67%7M-41.67%7M--------
Goodwill and other intangible assets -53.98%514M-16.96%524M-16.96%524M56.46%1.08B59.34%1.12B61.87%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%570M35.71%570M-------------15.32%420M-15.32%420M--------
Deferred tax assets-non current ----10.31%107M10.31%107M------------76.36%97M76.36%97M--------
Other non current assets 14.24%2.13B2.35%523M2.35%523M-13.63%1.88B-12.34%1.87B-11.86%1.83B2.82%511M2.82%511M11.39%2.17B9.79%2.13B
Total non current assets -15.47%10.29B-14.81%10.02B-14.81%10.02B-2.11%11.91B0.07%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%79.06B8.53%75.34B8.53%75.34B-1.05%72.89B2.58%70.52B10.99%66.13B13.92%69.41B13.92%69.41B14.23%73.66B12.39%68.75B
Liabilities
Current liabilities
Financial liabilities 26.78%12.8B14.95%15.06B14.95%15.06B-18.30%10.25B-24.87%10.1B0.51%10.84B17.86%13.1B17.86%13.1B-7.72%12.54B16.23%13.44B
-Current debt and capital lease obligation 26.78%12.8B14.95%15.06B14.95%15.06B-18.30%10.25B-24.87%10.1B0.51%10.84B17.86%13.1B17.86%13.1B-7.72%12.54B16.23%13.44B
-Including:Current debt 26.78%12.8B15.18%14.86B15.18%14.86B-18.30%10.25B-24.87%10.1B0.51%10.84B17.21%12.9B17.21%12.9B-7.72%12.54B16.23%13.44B
-Including:Current capital Lease obligation ----0.00%196M0.00%196M------------84.91%196M84.91%196M--------
Payables 14.22%30.61B6.85%25.97B6.85%25.97B-0.84%28.02B16.04%26.8B40.51%23.8B30.39%24.3B30.39%24.3B35.14%28.26B17.48%23.09B
-accounts payable 14.03%30.09B6.48%25.51B6.48%25.51B-1.39%27.75B15.58%26.39B40.39%23.53B29.41%23.96B29.41%23.96B34.99%28.14B18.06%22.83B
-Total tax payable 26.47%516M32.84%453M32.84%453M127.05%277M56.92%408M51.45%262M177.24%341M177.24%341M82.09%122M-17.98%260M
Current provisions 11.14%509M---------8.22%324M-3.78%458M-1.92%306M--------29.78%353M12.26%476M
Pension and other retirement benefit plans ----5.01%545M5.01%545M------------8.13%519M8.13%519M--------
Accrued and deferred income -----13.71%535M-13.71%535M-------------20.51%620M-20.51%620M--------
Other current liabilities 17.57%4.79B55.30%4.53B55.30%4.53B17.11%5.09B5.32%4.08B-15.24%3.39B-8.76%2.92B-8.76%2.92B18.83%4.35B7.92%3.87B
Current liabilities 17.58%48.71B12.49%46.63B12.49%46.63B-3.99%43.69B1.35%41.43B19.67%38.32B21.08%41.46B21.08%41.46B18.39%45.5B16.03%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%1.13B6.75%1.53B6.75%1.53B333.58%1.18B506.63%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%1.13B6.75%1.53B6.75%1.53B333.58%1.18B506.63%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%1.15B333.58%1.18B506.63%1.19B
-Including:Long term capital lease obligation -----29.92%267M-29.92%267M------------89.55%381M89.55%381M--------
Long term provisions ----14.29%8M14.29%8M-------------12.50%7M-12.50%7M--------
Long term pension and other post-retirement benefit plans 2.41%85M13.89%82M13.89%82M3.53%88M1.22%83M-2.53%77M-5.26%72M-5.26%72M3.66%85M5.13%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%764M100.00%4M100.00%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%2.03B48.49%2.22B58.68%2.36B
Total liabilities 15.22%50.06B10.12%47.89B10.12%47.89B-4.60%45.53B0.50%43.45B16.72%40.3B19.41%43.48B19.41%43.48B19.52%47.72B17.76%43.24B
Shareholders'equity
Share capital 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B
-common stock 0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B0.00%7.19B
Additional paid-in capital 1.05%868M0.93%867M0.93%867M0.58%862M0.47%859M0.47%861M0.47%859M0.47%859M0.23%857M0.00%855M
Retained earnings 5.96%16.72B7.32%16.5B7.32%16.5B8.04%16.12B8.69%15.78B7.43%15.22B6.75%15.38B6.75%15.38B5.99%14.92B6.00%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%4.5B13.82%3.18B13.82%3.18B6.50%3.47B8.87%3.52B-9.10%2.86B18.45%2.79B18.45%2.79B19.46%3.26B7.61%3.24B
Total stockholders'equity 7.12%28.99B5.87%27.45B5.87%27.45B5.47%27.36B6.10%27.07B3.10%25.84B5.77%25.93B5.77%25.93B5.62%25.94B4.31%25.51B
Total equity 7.12%28.99B5.87%27.45B5.87%27.45B5.47%27.36B6.10%27.07B3.10%25.84B5.77%25.93B5.77%25.93B5.62%25.94B4.31%25.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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See the daily top gainer.