GSI
8101.TGSI Creos Corporation Price (8101.T)
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Shares Outstanding
12,265,000
(0.0408)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GSI Creos CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.69B | 8.39B | 9.84B | 9.43B | 8.44B | 7.97B | 8.13B | 8.42B | 9.04B | 12.37B | 12.64B | 12.44B | 11.90B | 14.59B | 8.08B | 8.35B | 10.35B | ||
| Short Term Investments | -348,000,000.00 | -238,000,000.00 | -180,000,000.00 | -150,000,000.00 | -133,000,000.00 | -327,000,000.00 | -320,000,000.00 | -522,000,000.00 | -497,000,000.00 | -534,000,000.00 | -549,000,000.00 | -928,000,000.00 | -846,000,000.00 | -1,035,000,000.00 | -996,000,000.00 | -933,000,000.00 | -9,000,000.00 | ||
| Net Receivables | 25.39B | 23.88B | 24.25B | 25.33B | 27.12B | 29.77B | 34.18B | 32.48B | 34.53B | 31.28B | 29.87B | 28.47B | 25.24B | 22.65B | 28.17B | 34.95B | 39.05B | ||
| Inventory | 8.48B | 8.96B | 7.78B | 8.33B | 9.36B | 9.24B | 10.59B | 10.84B | 10.22B | 8.44B | 8.40B | 9.53B | 9.65B | 9.41B | 9.76B | 11.38B | 13.16B | ||
| Other Current Assets | 1.53B | 1.48B | 1.11B | 1.31B | 1.25B | 1.31B | 1.87B | 2.59B | 4.29B | 2.22B | 1.54B | 1.14B | 1.47B | 739.00M | 2.96B | 2.96B | 2.76B | ||
| Total Current Assets | 44.10B | 42.71B | 42.97B | 44.39B | 46.16B | 48.28B | 54.77B | 54.33B | 58.07B | 54.31B | 52.45B | 51.58B | 48.26B | 47.39B | 48.96B | 57.65B | 65.31B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.76B | 5.69B | 5.69B | 5.59B | 5.40B | 5.45B | 5.41B | 4.70B | 3.65B | 4.24B | 4.41B | 4.47B | 4.43B | 4.15B | 3.66B | 3.74B | 2.03B | ||
| Goodwill | 126.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00M | 379.00M | 313.00M | ||
| Intangible Assets | 60.00M | 75.00M | 80.00M | 115.00M | 320.00M | 552.00M | 973.00M | 898.00M | 812.00M | 742.00M | 620.00M | 520.00M | 463.00M | 357.00M | 300.00M | 252.00M | 211.00M | ||
| Long Term Investments | 4.88B | 3.97B | 4.15B | 3.91B | 4.23B | 5.01B | 5.08B | 5.16B | 4.93B | 5.59B | 4.91B | 4.62B | 4.32B | 8.02B | 7.50B | 7.29B | 6.27B | ||
| Tax Assets | 77.00M | 98.00M | 68.00M | 52.00M | 51.00M | 29.00M | 27.00M | 31.00M | 55.00M | 45.00M | 15.00M | 335.00M | 540.00M | 48.00M | 55.00M | 97.00M | 107.00M | ||
| Other Non-Current Assets | 946.00M | 1.36B | 1.02B | 977.00M | 926.00M | 589.00M | 564.00M | 769.00M | 698.00M | 550.00M | 569.00M | 98.00M | 521.00M | 505.00M | 9.00M | 5.00M | 1.10B | ||
| Total Non-Current Assets | 11.85B | 11.24B | 11.00B | 10.64B | 10.93B | 11.62B | 12.06B | 11.55B | 10.14B | 11.17B | 10.52B | 10.04B | 10.27B | 13.08B | 11.96B | 11.76B | 10.02B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.00M | 3.00M | 4.00M | 3.00M | 0.00 | ||
| Total Assets | 55.95B
+0% |
53.95B
-4% |
53.97B
+0% |
55.03B
+2% |
57.09B
+4% |
59.91B
+5% |
66.83B
+12% |
65.89B
-1% |
68.21B
+4% |
65.48B
-4% |
62.96B
-4% |
61.62B
-2% |
58.53B
-5% |
60.47B
+3% |
60.93B
+1% |
69.41B
+14% |
75.34B
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.10B | 16.22B | 16.87B | 18.83B | 20.06B | 21.92B | 27.96B | 27.49B | 30.62B | 25.67B | 23.77B | 24.28B | 21.12B | 18.77B | 18.51B | 23.96B | 26.92B | ||
| Short Term Debt | 23.86B | 23.43B | 21.91B | 16.84B | 17.38B | 17.78B | 17.79B | 17.85B | 17.12B | 17.21B | 15.63B | 14.07B | 13.98B | 11.80B | 11.12B | 13.10B | 15.06B | ||
| Tax Payables | 193.00M | 105.00M | 236.00M | 150.00M | 185.00M | 300.00M | 91.00M | 134.00M | 95.00M | 349.00M | 276.00M | 247.00M | 89.00M | 1.28B | 123.00M | 341.00M | 453.00M | ||
| Deferred Revenue | 406.00M | 701.00M | 632.00M | 860.00M | 617.00M | 702.00M | 504.00M | 522.00M | 524.00M | 908.00M | 753.00M | 734.00M | 558.00M | 1.84B | 1.41B | 1.48B | 0.00 | ||
| Other Current Liabilities | 2.54B | 2.94B | 2.44B | 2.49B | 2.86B | 2.73B | 2.57B | 2.21B | 2.63B | 2.16B | 2.48B | 2.50B | 2.85B | 2.19B | 3.71B | 2.58B | 4.20B | ||
| Total Current Liabilities | 43.69B | 42.69B | 41.45B | 38.30B | 40.48B | 42.73B | 48.91B | 48.20B | 50.99B | 46.29B | 42.91B | 41.83B | 38.60B | 35.88B | 34.24B | 41.46B | 46.63B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 539.00M | 571.00M | 694.00M | 4.58B | 3.67B | 3.20B | 2.21B | 1.37B | 1.09B | 630.00M | 423.00M | 379.00M | 336.00M | 409.00M | 1.44B | 1.53B | 824.00M | ||
| Deferred Revenue Non Current | 1.34B | 1.30B | 1.32B | 1.21B | 1.09B | 960.00M | 894.00M | 145.00M | 152.00M | 173.00M | 152.00M | 138.00M | 135.00M | 105.00M | 84.00M | 79.00M | 3.00M | ||
| Deferred Tax Liabilities Non-Current | 106.00M | 35.00M | 12.00M | 11.00M | 11.00M | 14.00M | 16.00M | 83.00M | 61.00M | 415.00M | 563.00M | 273.00M | 267.00M | 833.00M | 654.00M | 411.00M | 335.00M | ||
| Other Non-Current Liabilities | 251.00M | 69.00M | 33.00M | 3.00M | 4.00M | 2.00M | 9.00M | 23.00M | 6.00M | 3.00M | 566.00M | 3.00M | 2.00M | 5.00M | 2.00M | 4.00M | 93.00M | ||
| Total Non-Current Liabilities | 2.23B | 1.97B | 2.06B | 5.80B | 4.78B | 4.18B | 3.12B | 1.63B | 1.31B | 1.22B | 1.14B | 793.00M | 740.00M | 1.35B | 2.18B | 2.03B | 1.25B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 55.00M | 151.00M | 139.00M | 140.00M | 458.00M | 487.00M | 801.00M | 580.00M | 377.00M | 220.00M | 221.00M | 249.00M | 256.00M | 307.00M | 577.00M | 463.00M | ||
| Total Liabilities | 45.93B
+0% |
44.66B
-3% |
43.51B
-3% |
44.10B
+1% |
45.26B
+3% |
46.91B
+4% |
52.04B
+11% |
49.82B
-4% |
52.30B
+5% |
47.51B
-9% |
44.05B
-7% |
42.63B
-3% |
39.34B
-8% |
37.23B
-5% |
36.42B
-2% |
43.48B
+19% |
47.89B
+10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 951.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 18.86B | 19.55B | 21.30B | 22.16B | 23.13B | 0.00 | ||
| Common Stock | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | 7.19B | ||
| Retained Earnings | 2.02B | 2.44B | 3.26B | 4.09B | 5.22B | 5.87B | 6.78B | 7.27B | 7.70B | 9.33B | 10.07B | 11.00B | 11.75B | 13.49B | 14.41B | 15.38B | 16.50B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -951,000,000.00 | -50,000,000.00 | 729.00M | 190.00M | 616.00M | 825.00M | 130.00M | -357,000,000.00 | 1.94B | 2.36B | 2.79B | 3.18B | ||
| Other Total Stockholders Equity | 768.00M | -428,000,000.00 | -75,000,000.00 | -422,000,000.00 | -621,000,000.00 | -1,059,000,000.00 | 825.00M | 825.00M | 835.00M | 836.00M | 834.00M | 677.00M | 610.00M | 2.57B | 565.00M | 572.00M | 585.00M | ||
| Total Stockholders Equity | 9.79B | 9.19B | 10.38B | 10.86B | 11.78B | 12.95B | 14.74B | 16.01B | 15.91B | 17.96B | 18.92B | 18.99B | 19.19B | 23.24B | 24.51B | 25.93B | 27.45B | ||
| Minority Interest | 231.00M | 93.00M | 90.00M | 72.00M | 48.00M | 49.00M | 49.00M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 10.02B
+0% |
9.29B
-7% |
10.47B
+13% |
10.93B
+4% |
11.83B
+8% |
13.00B
+10% |
14.79B
+14% |
16.06B
+9% |
15.91B
-1% |
17.96B
+13% |
18.92B
+5% |
18.99B
+0% |
19.19B
+1% |
23.24B
+21% |
24.51B
+5% |
25.93B
+6% |
27.45B
+6% |
||
| Total Liabilities And Total Equity | 55.95B
+0% |
53.95B
-4% |
53.97B
+0% |
55.03B
+2% |
57.09B
+4% |
59.91B
+5% |
66.83B
+12% |
65.89B
-1% |
68.21B
+4% |
65.48B
-4% |
62.96B
-4% |
61.62B
-2% |
58.53B
-5% |
60.47B
+3% |
60.93B
+1% |
69.41B
+14% |
75.34B
+9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.53B
+0% |
3.73B
-18% |
3.97B
+6% |
3.76B
-5% |
4.10B
+9% |
4.68B
+14% |
4.76B
+2% |
4.64B
-3% |
4.43B
-4% |
5.06B
+14% |
4.36B
-14% |
3.69B
-15% |
3.48B
-6% |
6.98B
+101% |
6.51B
-7% |
6.35B
-2% |
6.26B
-1% |
||
| Total Debt | 24.40B
+0% |
24.00B
-2% |
22.60B
-6% |
21.41B
-5% |
21.05B
-2% |
20.98B
0% |
19.99B
-5% |
19.22B
-4% |
18.21B
-5% |
17.84B
-2% |
16.05B
-10% |
14.45B
-10% |
14.32B
-1% |
12.21B
-15% |
12.55B
+3% |
14.63B
+17% |
15.88B
+9% |
||
| Net Debt | 15.71B | 15.61B | 12.76B | 11.99B | 12.62B | 13.01B | 11.86B | 10.80B | 9.17B | 5.47B | 3.42B | 2.01B | 2.42B | -2,389,000,000.00 | 4.47B | 6.28B | 5.54B | ||