Also trades as: 9991.T (JPX) · $vol 1M
GCSSF OTC
Gecoss Corporation
1W: +0.0%
1M: -1.7%
3M: +4.3%
YTD: -1.7%
$9.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107.1B
+0.0% ▲
5Y CAGR: +1.6%
Total Liabilities
$40.8B
-7.6% ▼
5Y CAGR: -1.1%
Shareholders Equity
$66.3B
+5.4% ▲
5Y CAGR: +3.5%
Cash & Investments
$3.1B
+172.5% ▲
5Y CAGR: +27.3%
Total Debt
$632M
-75.7% ▼
5Y CAGR: -31.1%
Net Debt
-$2.5B
-267.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $986M | $1.3B | $1.1B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $986M | $1.3B | $1.1B | $3.1B |
| Net Receivables | $40.2B | $41.3B | $42.7B | $38.8B | $36.5B |
| Inventory | $3.2B | $4.0B | $5.0B | $28.5B | $28.7B |
| Other Current Assets | $367M | $253M | $307M | $310M | $370M |
| Total Current Assets | $71.4B | $76.1B | $73.9B | $68.7B | $68.6B |
| Property, Plant & Equip. | $23.4B | $23.3B | $24.5B | $24.6B | $24.4B |
| Goodwill & Intangibles | $672M | $786M | $2.4B | $2.1B | $1.9B |
| Long-Term Investments | $7.3B | $7.6B | $8.2B | $5.7B | $12.1B |
| Other Non-Current Assets | $807M | $923M | $1.3B | $5.9B | $0 |
| Total Non-Current Assets | $31.4B | $31.6B | $35.1B | $38.3B | $38.5B |
| Total Assets | $102.8B | $107.7B | $109.0B | $107.0B | $107.1B |
| — Liabilities — | |||||
| Accounts Payable | $21.2B | $22.5B | $21.3B | $20.4B | $26.4B |
| Short-Term Debt | $2.0B | $0 | $520M | $2.0B | $15M |
| Deferred Revenue | $2.3B | $0 | $2.4B | $1.3B | $0 |
| Other Current Liabilities | $4.8B | $7.9B | $7.6B | $6.5B | $8.6B |
| Total Current Liabilities | $38.0B | $43.7B | $44.9B | $39.9B | $36.3B |
| Long-Term Debt | $2.1B | $2.1B | $1.7B | $632M | $617M |
| Other Non-Current Liab. | $586M | $590M | $58M | $3.6B | $3.8B |
| Total Non-Current Liabilities | $5.1B | $4.7B | $4.9B | $4.2B | $4.5B |
| Total Liabilities | $43.1B | $48.3B | $49.9B | $44.1B | $40.8B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
| Retained Earnings | $49.6B | $49.6B | $49.5B | $52.6B | $55.8B |
| Accumulated OCI | $1.2B | $840M | $652M | $0 | $1.7B |
| Total Stockholders Equity | $59.8B | $59.4B | $59.1B | $62.9B | $66.3B |
| Total Liabilities & Equity | $102.8B | $107.7B | $109.0B | $107.0B | $107.1B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $2.1B | $2.2B | $2.6B | $632M |
| Net Debt | $3.0B | $1.1B | $978M | $1.5B | -$2.5B |
| Total Investments | $7.3B | $7.6B | $8.2B | $5.7B | $12.1B |