GCSSF Balance Sheet - Gecoss Corp

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Price: 7.4 USD -4.52% Market Closed

Market Cap: $250.1m

	Gecoss Corp OTC:GCSSF	JP
L	Lao Feng Xiang Co Ltd SSE:900905	CN

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	1.4B	956m	760m	925m	1.1B	986m	1.3B	1.1B	3.1B	10.6B
Cash Equivalents	1.4B	956m	760m	925m	1.1B	986m	1.3B	1.1B	3.1B	10.6B
Total Receivables	45.7B	45.4B	43.9B	39.9B	40.2B	41.3B	42.7B	38.8B	36.5B	36.5B
Accounts Receivables	45.7B	45.4B	43.9B	39.9B	40.2B	36.8B	39.3B	36.7B	35.5B	36.1B
Other Receivables	0	0	0	0	0	4.5B	3.4B	2.1B	1B	366m
Inventory	24.3B	24B	27B	26.2B	23.9B	24.3B	26.1B	28.5B	28.7B	33.1B
Other Current Assets	765m	1.5B	232m	1.5B	6.3B	9.6B	3.8B	310m	370m	861m
Total Current Assets	72.2B	71.8B	71.8B	68.4B	71.4B	76.1B	73.9B	68.7B	68.6B	81.1B
PP&E Net	20.3B	21.3B	22.8B	23.8B	23.4B	23.3B	24.5B	24.6B	24.4B	26.4B
PP&E Gross	20.3B	21.3B	22.8B	23.8B	23.4B	23.3B	24.5B	24.6B	24.4B	26.4B
Accumulated Depreciation	(20.1B)	(21.2B)	(22.9B)	(25B)	(27.1B)	(29B)	(32.8B)	(35B)	(37B)	(41.1B)
Intangible Assets	313m	413m	475m	627m	672m	786m	1.2B	1.1B	970m	890m
Goodwill	—	—	—	—	—	—	1.2B	1.1B	934m	806m
Long-Term Investments	3.5B	3.6B	3.8B	3.6B	3.6B	3.4B	3.7B	5.7B	5.4B	5.6B
Other Long-Term Assets	2.3B	2.7B	2.6B	2.5B	3.7B	4.2B	4.5B	5.9B	6.7B	7.8B
Other Assets	—	—	—	—	—	—	1.2B	1.1B	934m	806m
Total Assets	98.6B	99.7B	101.6B	98.9B	102.8B	107.7B	109B	107B	107.1B	122.5B
Accounts Payable	33.7B	36B	31.6B	31.1B	30.1B	34.7B	35.7B	28.9B	26.4B	23.1B
Accrued Liabilities	1B	1B	1.1B	1.2B	1.1B	1.1B	1.1B	1.3B	1.3B	1.7B
Short-Term Debt	6.5B	0	4.4B	0	0	0	0	800m	0	351m
Current Portion of Long-Term Debt	21m	2.2B	1.3B	1m	2B	0	520m	1.2B	15m	1.1B
Other Current Liabilities	3.4B	3.3B	4.2B	4.2B	4.8B	7.9B	7.6B	7.8B	8.6B	13.9B
Deferred Revenue	—	—	—	—	—	—	—	—	—	5.8B
Total Current Liabilities	44.6B	42.5B	42.6B	36.4B	38B	43.7B	44.9B	39.9B	36.3B	40.1B
Long-Term Debt	4.4B	4.4B	3.1B	4.1B	2.1B	2.1B	1.7B	632m	617m	2.3B
Deferred Income Tax	1.7B	2.3B	2.3B	2.1B	2.4B	2B	2.5B	2.9B	3.2B	3.8B
Minority Interest	5m	4m	3m	3m	1m	4m	3m	4m	5m	4.4B
Other Liabilities	1.3B	470m	493m	510m	587m	591m	701m	684m	668m	615m
Total Liabilities	52.1B	49.7B	48.5B	43.1B	43.1B	48.3B	49.9B	44.1B	40.8B	51.3B
Common Stock	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B
Retained Earnings	36.7B	40B	43.1B	46.3B	49.6B	49.6B	49.5B	52.6B	55.8B	59.6B
Additional Paid In Capital	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	3.7B
Unrealized Security Profit/Loss	267m	318m	493m	344m	333m	(18m)	146m	320m	300m	1.3B
Treasury Stock	(22m)	(23m)	(23m)	(24m)	(24m)	(25m)	0	(1m)	(142m)	(140m)
Other Equity	582m	706m	515m	154m	895m	857m	505m	981m	1.4B	2.4B
Total Equity	46.5B	50B	53.1B	55.8B	59.8B	59.4B	59.1B	62.9B	66.3B	71.3B
Total Liabilities & Equity	98.6B	99.7B	101.6B	98.9B	102.8B	107.7B	109B	107B	107.1B	122.5B
Common Shares Outstanding	36.4m	36.4m	36.4m	36.4m	36.4m	36.4m	33.8m	33.8m	33.6m	33.6m