GS Yuasa Corporation (6674.T) - Balance Sheet Statement

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6674.T
Financials

2657.5 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60,307	36,272	25,855	36,280	25,226	23,618	18,927	24,994	28,604	24,841	17,760	11,223	10,692	11,230	14,542	14,030	9,430	6,326	8,188	8,856
Short Term Investments Numbers are in millions	3,628	-37,224	-37,807	-28,368	-17,121	-13,950	-12,350	-6,975	-573	1,200	5,644	-3,188	5,801	12,809	10,205	365	-2,047	-1,204	-699	-718
Cash and Short Term Investments Numbers are in millions	63,935	36,272	25,855	36,280	25,226	23,618	18,927	24,994	28,604	26,041	23,404	11,223	16,493	24,039	24,747	14,030	9,430	6,326	8,188	8,856
Net Receivables Numbers are in millions	110,777	104,059	92,144	78,993	75,288	74,077	79,421	71,434	72,508	78,903	76,172	61,915	59,438	54,365	54,135	52,259	72,112	63,958	59,648	63,439
Inventory Numbers are in millions	115,011	110,069	93,050	67,867	64,291	67,826	69,742	62,838	61,130	59,913	56,408	42,948	40,443	37,961	35,729	38,247	57,233	42,687	40,422	35,559
Other Current Assets Numbers are in millions	27,186	15,725	15,251	11,192	10,909	10,469	14,475	13,893	13,553	12,402	12,227	12,617	20,311	11,770	14,299	12,784	81,363	78,759	70,006	77,559
Total Current Assets Numbers are in millions	316,909	266,125	226,300	194,332	175,714	175,990	182,565	173,159	175,795	177,259	168,211	128,703	136,685	128,135	128,910	117,320	153,605	127,772	118,616	121,974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188,596	165,043	143,007	134,530	127,852	124,202	122,846	124,278	117,085	124,665	129,177	115,037	101,502	80,397	72,187	63,486	70,200	77,305	86,649	91,722
Goodwill Numbers are in millions	1,046	1,233	0	659	1,995	3,347	4,349	5,599	0	0	0	0	0	0	0	0	337	586	324	458
Intangible Assets Numbers are in millions	4,026	4,007	2,894	3,760	4,431	7,010	7,877	8,733	4,073	2,637	2,390	2,347	0	0	0	1,918	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,072	5,240	2,894	4,419	6,426	10,357	12,226	14,332	4,073	2,637	2,390	2,347	2,172	1,438	1,516	1,918	337	586	324	458
Long Term Investments Numbers are in millions	83,265	101,317	105,066	94,374	72,354	71,074	70,019	55,496	46,187	42,472	30,754	41,296	24,683	15,912	16,462	22,467	34,053	41,062	41,747	44,758
Tax Assets Numbers are in millions	2,762	2,077	2,338	3,497	2,976	2,502	1,381	1,317	1,338	1,576	1,479	1,257	1,875	2,580	2,339	2,690	1,597	1,907	1,135	1,142
Other Non-Current Assets Numbers are in millions	60,059	1,099	1,153	756	91	114	2,281	1,923	2,042	10,910	8,446	1,723	11,509	18,984	15,390	5,704	6,156	5,699	6,337	7,942
Total Non-Current Assets Numbers are in millions	339,754	274,776	254,458	237,576	209,699	208,249	208,753	197,346	170,725	182,260	172,246	161,660	141,741	119,311	107,894	96,265	112,343	126,559	136,192	146,022
Total Assets Numbers are in millions	656,663	540,906	480,763	431,913	385,416	384,243	391,324	370,508	346,523	359,522	340,462	290,368	278,426	247,446	236,804	213,585	265,948	254,331	254,808	267,996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,689	51,691	44,174	34,742	30,778	35,160	36,504	35,774	38,460	36,682	42,740	27,104	28,252	38,994	36,411	20,649	47,437	18,827	18,143	17,897
Short Term Debt Numbers are in millions	40,959	53,873	27,877	17,068	15,156	13,941	42,604	29,851	5,611	16,138	1,757	42,737	27,326	16,461	22,705	58,506	81,961	71,135	64,408	55,355
Tax Payables Numbers are in millions	2,435	4,081	2,857	4,761	3,786	3,247	3,005	3,616	2,297	2,265	5,925	2,495	2,245	3,748	2,139	1,955	1,435	1,366	2,354	2,842
Deferred Revenue Numbers are in millions	6,696	18,426	15,018	20,857	13,893	14,182	11,921	18,594	20,282	17,876	24,211	16,317	2,329	3,832	2,139	1,956	23,607	22,275	23,244	28,849
Other Current Liabilities Numbers are in millions	40,055	61,315	54,468	51,268	52,295	44,391	42,544	40,579	12,340	13,727	8,291	26,168	29,528	10,815	14,784	21,404	4,071	24,149	23,311	47,835
Total Current Liabilities Numbers are in millions	188,530	175,312	129,376	107,839	102,015	96,739	124,657	109,820	99,272	104,564	107,135	98,504	87,351	70,018	76,039	102,514	134,904	115,477	108,216	123,929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,477	59,867	67,796	58,021	55,218	55,273	33,912	47,886	50,469	50,804	60,498	32,977	39,241	36,892	32,883	29,439	30,968	28,701	41,659	45,140
Deferred Revenue Non-Current Numbers are in millions	9,515	5,450	4,959	4,626	4,153	4,326	6,399	5,979	3,884	3,705	5,790	6,838	7,628	10,245	7,155	7,034	6,649	5,963	5,604	8,654
Deferred Tax Liabilities Non-Current Numbers are in millions	31,132	21,251	20,838	18,973	11,555	12,995	13,711	12,232	8,899	12,269	6,466	5,266	2,439	2,949	4,415	3,328	4,118	7,205	10,744	11,599
Other Non-Current Liabilities Numbers are in millions	13,641	8,137	7,857	7,885	7,158	7,204	7,008	6,437	6,211	5,993	5,873	5,595	5,546	5,032	4,452	5,221	5,885	11,202	11,844	8,996
Total Non-Current Liabilities Numbers are in millions	94,250	94,705	101,450	89,505	78,084	79,798	61,030	72,534	69,463	72,771	78,627	50,676	54,854	55,118	48,905	45,022	47,620	53,071	69,851	74,389
Total Liabilities Numbers are in millions	282,780	270,017	230,826	197,344	180,099	176,537	185,687	182,354	168,735	177,335	185,762	149,180	142,205	125,136	124,944	147,536	182,524	168,548	178,067	198,318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52,841	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	16,505	16,505	16,505	15,000	15,000
Retained Earnings Numbers are in millions	131,542	103,503	93,661	95,869	87,180	77,664	66,822	59,501	51,399	46,498	42,488	34,974	32,516	24,086	14,634	10,335	13,701	7,841	3,292	-57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71,912	41,270	33,608	22,708	4,514	14,638	22,004	14,265	14,360	27,328	9,390	2,793	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73,697	52,880	54,941	50,647	51,620	52,997	75,931	54,934	54,942	54,539	54,554	54,564	54,569	51,254	53,994	38,011	38,101	61,437	36,771	36,772
Total Shareholders Equity Numbers are in millions	329,992	230,676	215,232	202,245	176,335	178,318	175,774	161,722	153,722	161,386	139,453	125,352	115,127	108,361	101,649	60,731	77,822	85,783	72,438	65,708
Total Equity Numbers are in millions	373,880	270,889	249,937	234,569	205,317	207,706	205,637	188,154	177,788	182,187	154,700	141,188	136,221	122,310	111,860	66,049	83,424	85,783	76,741	69,678
Total Liabilities & Shareholders Equity Numbers are in millions	656,660	540,906	480,763	431,913	385,416	384,243	391,324	370,508	346,523	359,522	340,462	290,368	278,426	247,446	236,804	213,585	265,948	254,331	254,808	267,996

GS Yuasa Corporation

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