8101.T JPX
GSI Creos Corporation
1W: -4.9%
1M: -9.0%
3M: +5.3%
YTD: -8.8%
1Y: +9.7%
3Y: +33.8%
5Y: +212.6%
¥2,477.00 ($15.71)
+1.00 (+0.04%)
Weekly Expected Move ±2.2%
¥2369
¥2423
¥2476
¥2529
¥2583
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$80.0B
+6.1% ▲
5Y CAGR: +6.4%
Total Liabilities
$49.9B
+4.2% ▲
5Y CAGR: +4.9%
Shareholders Equity
$30.1B
+9.6% ▲
5Y CAGR: +9.4%
Cash & Investments
$8.0B
-22.7% ▼
5Y CAGR: -7.6%
Total Debt
$13.5B
-15.1% ▼
5Y CAGR: -1.2%
Net Debt
$5.5B
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.6B | $8.1B | $8.4B | $10.3B | $8.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14.6B | $8.1B | $8.4B | $10.3B | $8.0B |
| Net Receivables | $22.6B | $28.2B | $35.0B | $39.0B | $39.4B |
| Inventory | $9.4B | $9.8B | $11.4B | $13.2B | $17.4B |
| Other Current Assets | $739M | $3.0B | $3.0B | $2.8B | $3.8B |
| Total Current Assets | $47.4B | $49.0B | $57.6B | $65.3B | $68.6B |
| Property, Plant & Equip. | $4.1B | $3.7B | $3.7B | $2.0B | $2.9B |
| Goodwill & Intangibles | $357M | $736M | $631M | $524M | $434M |
| Long-Term Investments | $7.3B | $6.5B | $6.4B | $6.3B | $6.8B |
| Other Non-Current Assets | $1.2B | $993M | $931M | $1.1B | $1.1B |
| Total Non-Current Assets | $13.1B | $12.0B | $11.8B | $10.0B | $11.4B |
| Total Assets | $60.5B | $60.9B | $69.4B | $75.3B | $80.0B |
| — Liabilities — | |||||
| Accounts Payable | $18.8B | $18.5B | $24.0B | $25.5B | $26.9B |
| Short-Term Debt | $11.7B | $11.0B | $12.9B | $14.9B | $12.1B |
| Deferred Revenue | $1.8B | $1.4B | $1.5B | $535M | $880M |
| Other Current Liabilities | $1.6B | $2.6B | $2.1B | $4.5B | $5.3B |
| Total Current Liabilities | $35.9B | $34.2B | $41.5B | $46.6B | $46.8B |
| Long-Term Debt | $231M | $1.2B | $1.2B | $557M | $1.0B |
| Other Non-Current Liab. | $5M | $2M | $4M | $90M | $1.4B |
| Total Non-Current Liabilities | $1.4B | $2.2B | $2.0B | $1.3B | $3.1B |
| Total Liabilities | $37.2B | $36.4B | $43.5B | $47.9B | $49.9B |
| — Equity — | |||||
| Common Stock | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B |
| Retained Earnings | $13.5B | $14.4B | $15.4B | $16.5B | $17.8B |
| Accumulated OCI | $1.9B | $2.4B | $2.8B | $3.2B | $4.5B |
| Total Stockholders Equity | $23.2B | $24.5B | $25.9B | $27.4B | $30.1B |
| Total Liabilities & Equity | $60.5B | $60.9B | $69.4B | $75.3B | $80.0B |
| — Key Metrics — | |||||
| Total Debt | $12.2B | $12.6B | $14.6B | $15.9B | $13.5B |
| Net Debt | -$2.4B | $4.5B | $6.3B | $5.5B | $5.5B |
| Total Investments | $7.3B | $6.5B | $6.4B | $6.3B | $6.8B |