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

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6674.T
Financials

2977.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,403	60,307	64,158	27,950	37,567	36,272	25,163	25,966	31,546	25,855	26,607	27,376	32,821	36,280	29,547	24,915	26,759	25,226	24,330	24,785	24,057	23,618	34,439	24,134	20,190	18,927	20,979	23,520	18,919	24,994	21,210	21,880	25,174	28,604	24,285	23,106	23,424	24,841	20,365	17,082	20,551	17,760	15,975	15,309	16,785	11,223	10,684	9,934	11,308	10,692	11,373	10,067	11,592	11,230	14,139	10,391	12,103	14,542	12,961	11,713	14,030	10,197
Short Term Investments Numbers are in millions	0	3,628	-35,470	-35,283	-40,072	-35,690	-36,132	-36,121	-40,013	-37,807	-31,431	-31,283	-27,083	-27,295	-18,145	-17,183	-16,312	-15,304	-17,035	-15,941	-15,238	-11,784	-12,591	-11,715	-12,258	-12,350	-14,173	-13,182	-11,978	-6,975	-6,960	-6,800	-5,556	-573	-14,515	-13,999	-13,028	1,200	-5,315	3,000	2,017	5,644	17	-7,344	-7,133	-3,188	21,368	-8,459	4,202	5,801	6,300	13,918	19,015	12,809	6,809	13,907	13,604	10,205	3,902	7,500	365	0
Cash and Short Term Investments Numbers are in millions	67,403	63,935	64,158	27,950	37,567	36,272	25,163	25,966	31,546	25,855	26,607	27,376	32,821	36,280	29,547	24,915	26,759	25,226	24,330	24,785	24,057	23,618	34,439	24,134	20,190	18,927	20,979	23,520	18,919	24,994	21,210	21,880	25,174	28,604	24,285	23,106	23,424	26,041	20,365	20,082	22,568	23,404	15,975	15,309	16,785	11,223	10,684	9,934	15,510	16,493	17,673	23,985	30,607	24,039	20,948	24,298	25,707	24,747	16,863	19,213	14,030	10,197
Net Receivables Numbers are in millions	93,266	110,777	102,980	90,687	90,988	97,591	91,018	85,940	84,053	92,144	86,111	74,629	65,427	74,269	66,373	59,547	55,001	68,704	67,777	64,696	60,743	74,393	74,419	67,779	67,337	83,088	78,592	69,817	64,364	75,116	74,924	68,282	64,919	75,583	72,809	72,644	70,371	81,788	73,706	70,171	68,457	79,949	71,150	65,536	60,177	65,201	56,126	52,870	54,683	62,175	57,037	53,336	50,618	57,749	51,970	50,897	46,646	56,616	49,379	45,921	55,156	55,142
Inventory Numbers are in millions	129,902	115,011	117,273	125,110	119,619	110,069	115,775	118,164	116,412	93,050	87,759	82,389	77,972	67,867	66,283	66,919	72,321	64,291	71,322	67,990	67,370	67,826	71,869	72,821	70,626	69,742	75,409	73,281	70,998	62,838	60,875	60,548	63,547	61,130	66,739	66,606	65,522	59,913	63,943	59,264	62,006	56,408	57,301	53,243	52,429	42,948	44,302	42,794	43,511	40,443	43,704	45,098	43,995	37,961	39,795	37,919	39,123	35,729	36,938	35,800	38,247	50,824
Other Current Assets Numbers are in millions	29,238	27,186	31,857	21,288	24,125	22,193	22,285	19,312	25,892	21,996	21,490	18,601	22,383	15,916	16,067	14,375	17,024	17,493	16,215	15,393	15,503	10,153	9,494	9,060	13,131	10,808	8,922	8,522	14,340	10,211	8,483	9,517	9,668	10,478	10,187	8,316	9,001	9,517	10,850	7,319	8,088	8,450	8,568	8,061	9,485	9,331	9,133	9,744	11,433	17,574	13,196	10,470	10,282	8,386	11,351	10,212	14,328	11,818	12,986	12,958	9,887	13,873
Total Current Assets Numbers are in millions	319,809	316,909	316,268	265,035	265,829	266,125	254,241	249,382	252,011	226,300	214,579	197,060	198,603	194,332	178,270	165,756	171,105	175,714	179,644	172,864	167,673	175,990	190,221	173,794	171,284	182,565	183,902	175,140	168,621	173,159	165,492	160,227	163,308	175,795	174,020	170,672	168,318	177,259	168,864	156,836	161,119	168,211	152,994	142,149	138,876	128,703	120,245	115,342	125,137	136,685	131,610	132,889	135,502	128,135	124,064	123,326	125,804	128,910	116,166	113,892	117,320	130,036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195,272	188,596	173,701	173,137	169,112	165,043	155,149	157,216	153,145	143,007	135,730	137,278	134,032	134,530	125,763	126,348	128,481	127,852	129,732	127,843	127,641	124,202	122,711	122,422	121,346	122,846	120,626	121,365	121,879	124,278	118,732	117,302	113,208	117,085	117,427	122,342	122,346	124,665	127,567	124,785	126,646	129,177	126,102	123,839	121,617	115,037	119,023	120,024	112,645	101,502	101,235	97,531	84,481	80,397	78,205	75,171	74,835	72,187	66,735	67,138	63,486	67,029
Goodwill Numbers are in millions	1,089	1,046	1,015	1,160	998	1,233	3,979	4,305	4,441	0	0	0	329	659	989	1,319	1,657	1,995	2,333	2,671	3,009	3,347	3,685	4,023	4,029	4,349	4,662	4,974	5,287	5,599	5,912	9,806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,102	4,026	3,701	3,893	3,736	4,007	2,713	2,792	2,940	2,894	2,960	3,085	3,435	3,760	3,746	3,962	4,363	4,431	4,337	4,751	5,046	7,010	7,311	7,373	7,527	7,877	7,945	8,166	8,425	8,733	8,330	3,380	3,903	4,073	3,940	2,432	2,467	2,637	2,386	2,328	2,322	2,390	2,225	2,309	2,371	2,347	2,148	2,174	0	0	0	0	0	0	0	0	0	0	0	0	1,918	2,029
Goodwill and Intangible Assets Numbers are in millions	5,191	5,072	4,716	5,053	4,734	5,240	6,692	7,097	7,381	2,894	2,960	3,085	3,764	4,419	4,735	5,281	6,020	6,426	6,670	7,422	8,055	10,357	10,996	11,396	11,556	12,226	12,607	13,140	13,712	14,332	14,242	13,186	3,903	4,073	3,940	2,432	2,467	2,637	2,386	2,328	2,322	2,390	2,225	2,309	2,371	2,347	2,148	2,174	2,319	2,172	2,036	1,946	1,916	1,438	1,821	1,781	1,737	1,516	1,760	1,836	1,918	2,029
Long Term Investments Numbers are in millions	78,619	83,265	108,149	108,623	108,764	99,783	101,509	101,619	105,500	105,066	98,180	99,353	91,458	93,301	78,800	73,758	70,746	70,537	75,437	69,399	69,516	68,908	65,327	70,381	69,283	70,019	71,625	67,184	64,509	55,496	54,528	49,131	48,958	46,187	59,706	55,923	56,561	42,472	44,947	34,932	34,646	30,754	34,785	39,457	42,164	41,296	10,560	36,577	25,251	24,683	19,641	13,047	9,084	15,912	19,404	9,793	10,585	16,462	20,248	17,510	22,467	0
Tax Assets Numbers are in millions	2,956	2,762	2,263	2,360	2,168	2,077	2,724	3,815	3,878	2,338	2,432	2,553	2,571	3,497	3,302	3,061	3,144	2,976	2,668	2,699	2,649	2,502	2,500	2,572	2,628	1,381	-71,625	-67,184	-64,509	1,317	-54,528	-49,131	-48,958	1,338	-59,706	-55,923	-56,561	1,576	-44,947	3,081	2,103	1,479	-34,785	-39,457	-42,164	1,257	-10,560	-36,577	4,228	1,875	6,364	14,002	19,118	2,580	6,917	14,032	13,746	2,339	4,077	7,692	2,690	0
Other Non-Current Assets Numbers are in millions	63,697	60,059	4,881	5,112	21	2,633	4,901	4,503	35	1,153	40	45	4,239	1,829	4,123	4,014	3,327	1,908	3,608	3,681	3,776	2,280	3,242	3,472	3,275	2,281	71,693	67,259	64,539	1,923	54,567	49,175	49,006	2,042	59,764	55,985	56,628	10,910	45,024	5,140	5,027	8,446	42,048	39,464	42,175	1,723	38,927	36,601	8,552	11,509	9,362	9,404	9,295	18,984	9,546	9,230	7,526	15,390	8,830	9,035	5,704	35,105
Total Non-Current Assets Numbers are in millions	345,735	339,754	293,710	294,285	284,799	274,776	270,975	274,250	269,939	254,458	239,342	242,314	236,064	237,576	216,723	212,462	211,718	209,699	218,115	211,044	211,637	208,249	204,776	210,243	208,088	208,753	204,926	201,764	200,130	197,346	187,541	179,663	166,117	170,725	181,131	180,759	181,441	182,260	174,977	170,266	170,744	172,246	170,375	165,612	166,163	161,660	160,098	158,799	152,995	141,741	138,638	135,930	123,894	119,311	115,893	110,007	108,429	107,894	101,650	103,211	96,265	104,163
Total Assets Numbers are in millions	665,544	656,663	609,981	559,323	550,632	540,906	525,220	523,636	521,952	480,763	453,924	439,377	434,670	431,913	394,996	378,223	382,825	385,416	397,761	383,913	379,312	384,243	395,000	384,039	379,375	391,324	388,831	376,907	368,755	370,508	353,037	339,893	329,429	346,523	355,153	351,435	349,762	359,522	343,842	327,103	331,865	340,462	323,370	307,762	305,040	290,368	280,345	274,141	278,132	278,426	270,248	268,819	259,396	247,446	239,957	233,333	234,233	236,804	217,816	217,103	213,585	234,199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87,490	91,689	53,615	55,045	53,896	51,691	54,109	53,211	56,030	44,174	40,457	36,401	38,468	34,742	29,757	29,106	27,311	30,778	32,762	34,848	32,154	35,160	36,992	35,519	37,101	36,504	37,418	32,424	34,126	35,774	35,043	32,995	32,961	38,460	36,982	33,056	34,526	36,682	35,251	35,311	41,128	42,740	37,037	31,225	30,235	27,104	22,005	34,671	39,247	42,835	39,115	42,624	39,872	38,994	35,539	33,480	33,610	36,411	31,118	26,010	32,154	36,825
Short Term Debt Numbers are in millions	46,339	38,299	66,337	57,312	55,288	52,510	60,048	47,293	38,321	21,056	17,242	13,424	15,237	13,798	16,532	14,869	16,760	15,156	17,960	14,080	12,971	13,941	34,998	33,969	37,931	42,604	30,012	32,363	33,875	29,851	41,662	35,620	24,341	25,893	34,094	32,311	30,956	34,014	25,500	20,057	21,555	25,968	49,431	46,232	42,811	43,052	45,771	50,384	34,037	30,863	34,570	19,939	18,114	16,420	21,557	23,329	27,870	27,824	25,785	31,650	58,490	59,734
Tax Payables Numbers are in millions	2,407	2,435	3,194	3,217	2,290	4,081	2,940	2,931	2,506	2,857	2,727	2,918	2,680	4,761	3,378	3,272	1,918	3,786	2,184	2,213	1,446	3,247	2,604	2,288	1,773	3,005	2,531	2,435	1,866	3,616	2,423	1,971	2,001	2,297	1,843	1,626	1,767	2,265	1,643	1,491	1,229	5,925	3,771	2,856	1,659	2,495	1,890	1,018	1,089	2,245	1,654	1,492	1,056	3,748	1,997	1,559	1,123	2,139	1,357	1,010	1,955	2,685
Deferred Revenue Numbers are in millions	2,407	6,696	14,187	13,019	13,678	18,426	12,288	13,473	12,818	15,018	13,205	16,337	10,616	20,857	11,603	11,283	11,342	13,893	10,583	11,537	9,935	14,182	11,193	9,095	8,737	11,921	8,918	8,864	10,313	18,594	20,510	15,670	17,071	20,282	17,713	14,393	13,817	17,876	16,594	15,770	15,745	24,211	23,115	17,347	15,550	16,317	13,137	1,018	1,089	2,329	1,654	1,492	1,056	3,832	1,997	1,559	1,123	2,139	1,357	1,010	1,956	2,685
Other Current Liabilities Numbers are in millions	56,262	51,846	66,837	60,797	59,730	52,685	51,033	48,773	49,362	49,128	52,176	41,735	48,174	38,442	38,768	37,493	42,553	42,188	39,950	36,320	34,638	33,456	32,077	32,267	33,053	33,628	32,942	31,575	33,377	25,601	17,603	16,611	16,562	14,637	14,298	14,953	15,141	15,992	16,199	15,198	15,609	14,216	12,669	12,776	15,650	12,031	11,409	12,178	13,639	11,324	10,260	11,386	11,768	10,772	10,155	10,242	10,349	9,665	8,410	8,970	9,914	11,948
Total Current Liabilities Numbers are in millions	192,498	188,530	200,976	186,173	182,592	175,312	177,478	162,750	156,531	129,376	123,080	107,897	112,495	107,839	96,660	92,751	97,966	102,015	101,255	96,785	89,698	96,739	115,260	110,850	116,822	124,657	109,290	105,226	111,691	109,820	114,818	100,896	90,935	99,272	103,087	94,713	94,440	104,564	93,544	86,336	94,037	107,135	122,252	107,580	104,246	98,504	92,322	98,251	88,012	87,351	85,599	75,441	70,810	70,018	69,248	68,610	72,952	76,039	66,670	67,640	102,514	111,192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,972	39,962	39,127	49,597	54,458	59,867	53,094	63,778	68,253	67,796	67,831	68,205	58,998	58,021	58,250	58,518	58,524	55,218	59,821	59,386	59,542	55,273	56,070	46,217	36,764	33,912	55,975	55,667	44,576	47,886	42,970	52,198	49,197	50,469	49,661	50,801	50,214	50,802	60,624	60,554	61,002	60,498	35,623	35,940	36,421	32,977	37,017	26,892	39,283	39,237	39,149	51,897	46,944	36,892	36,394	36,252	32,990	32,883	29,741	30,090	29,439	35,690
Deferred Revenue Non-Current Numbers are in millions	9,876	9,515	5,767	5,755	5,724	5,450	5,649	5,829	5,361	4,959	4,696	4,562	4,504	4,626	4,237	4,176	4,241	4,153	4,443	4,323	4,285	4,326	4,220	4,159	5,561	6,399	0	0	0	5,979	0	0	0	3,884	0	0	0	3,705	0	0	0	5,790	0	0	0	6,838	0	0	0	7,628	0	0	0	10,245	0	0	0	7,155	0	0	7,034	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29,458	31,132	23,338	22,685	22,302	21,251	20,022	20,516	21,149	20,838	17,671	17,777	17,313	18,973	13,827	12,347	11,896	11,555	13,707	12,378	12,373	12,995	10,585	12,815	12,123	13,711	0	0	0	12,232	0	0	0	8,899	0	0	0	12,269	0	0	0	6,466	0	0	0	5,266	0	0	0	2,439	0	0	0	2,949	0	0	0	4,415	0	0	3,328	0
Other Non-Current Liabilities Numbers are in millions	14,065	13,641	7,719	8,417	8,336	8,137	8,294	8,461	8,578	7,857	8,233	8,249	8,135	7,885	7,833	7,629	7,482	7,158	7,182	8,823	12,809	7,204	7,057	7,033	7,031	7,008	26,669	24,992	24,898	6,437	22,145	19,885	18,227	6,211	21,613	21,625	22,259	5,995	19,200	18,288	18,402	5,873	17,221	16,403	18,386	5,595	14,796	15,039	15,235	5,550	17,340	17,694	17,935	5,032	16,738	16,507	15,305	4,452	15,695	15,619	5,221	16,110
Total Non-Current Liabilities Numbers are in millions	93,371	94,250	75,951	86,454	90,820	94,705	87,059	98,584	103,341	101,450	98,431	98,793	88,950	89,505	84,147	82,670	82,143	78,084	85,153	84,910	89,009	79,798	77,932	70,224	61,479	61,030	82,644	80,659	69,474	72,534	65,115	72,083	67,424	69,463	71,274	72,426	72,473	72,771	79,824	78,842	79,404	78,627	52,844	52,343	54,807	50,676	51,813	41,931	54,518	54,854	56,489	69,591	64,879	55,118	53,132	52,759	48,295	48,905	45,436	45,709	45,022	51,800
Total Liabilities Numbers are in millions	285,869	282,780	276,927	272,627	273,412	270,017	264,537	261,334	259,872	230,826	221,511	206,690	201,445	197,344	180,807	175,421	180,109	180,099	186,408	181,695	178,707	176,537	193,192	181,074	178,301	185,687	191,934	185,885	181,165	182,354	179,933	172,979	158,359	168,735	174,361	167,139	166,913	177,335	173,368	165,178	173,441	185,762	175,096	159,923	159,053	149,180	144,135	140,182	142,530	142,205	142,088	145,032	135,689	125,136	122,380	121,369	121,247	124,944	112,106	113,349	147,536	162,992
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52,841	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	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	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	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	33,021	16,505	16,505
Retained Earnings Numbers are in millions	129,845	131,542	117,219	106,643	102,335	103,503	96,667	92,155	91,054	93,661	93,333	93,399	93,873	95,869	90,081	84,535	84,386	87,180	82,755	79,542	76,272	77,664	74,225	68,562	66,545	66,822	61,591	59,162	57,866	59,501	55,844	52,620	50,349	51,399	49,202	47,430	44,764	46,498	45,787	43,666	40,747	42,488	37,409	35,542	32,625	34,974	34,725	32,354	30,268	32,516	26,511	23,259	20,914	24,086	20,205	14,777	12,972	14,634	8,613	6,496	10,335	8,710
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,892	70,118	45,512	49,525	46,423	39,476	37,653	43,330	42,208	31,471	22,057	23,129	21,228	83,668	10,864	6,984	5,697	4,514	14,245	9,517	10,940	14,636	13,583	20,110	18,490	22,006	19,877	16,985	15,345	14,266	5,019	3,380	9,755	14,361	22,032	27,089	27,195	27,328	14,830	9,592	8,989	9,390	8,402	7,296	6,627	2,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	75,490	75,491	75,431	54,685	54,673	54,676	57,109	57,109	57,079	57,079	52,287	52,288	52,284	-10,313	50,649	50,650	50,629	51,620	51,620	51,621	51,619	52,997	52,999	53,926	53,925	53,925	53,928	54,930	54,932	54,934	54,939	54,940	54,940	54,941	54,530	54,534	54,535	54,539	54,543	54,546	54,552	54,554	54,554	54,561	54,563	54,564	50,330	48,667	51,309	49,590	47,230	50,209	51,940	51,254	51,327	51,286	53,559	53,994	52,641	54,446	33,891	39,383
Total Shareholders Equity Numbers are in millions	333,068	329,992	291,003	243,874	236,452	230,676	224,450	225,615	223,362	215,232	200,698	201,837	200,406	202,245	184,615	175,190	173,733	176,335	181,641	173,701	171,852	178,318	173,828	175,619	171,981	175,774	168,417	164,098	161,164	161,722	148,823	143,961	148,065	153,722	158,785	162,074	159,515	161,386	148,181	140,825	137,309	139,453	133,386	130,420	126,836	125,352	118,076	114,042	114,598	115,127	106,762	106,489	105,875	108,361	104,553	99,084	99,552	101,649	94,275	93,963	60,731	64,598
Total Equity Numbers are in millions	379,671	373,880	333,054	286,696	277,220	270,889	260,683	262,302	262,080	249,937	232,413	232,687	233,225	234,569	214,189	202,802	202,716	205,317	211,353	202,218	200,605	207,706	201,808	202,965	201,074	205,637	196,897	191,022	187,590	188,154	173,104	166,914	171,070	177,788	180,792	184,296	182,849	182,187	170,474	161,925	158,424	154,700	148,274	147,839	145,987	141,188	136,210	133,959	135,602	136,221	128,160	123,787	123,707	122,310	117,577	111,964	112,986	111,860	105,710	103,754	66,049	71,207
Total Liabilities & Shareholders Equity Numbers are in millions	665,544	656,660	609,981	559,323	550,632	540,906	525,220	523,636	521,952	480,763	453,924	439,377	434,670	431,913	394,996	378,223	382,825	385,416	397,761	383,913	379,312	384,243	395,000	384,039	379,375	391,324	388,831	376,907	368,755	370,508	353,037	339,893	329,429	346,523	355,153	351,435	349,762	359,522	343,842	327,103	331,865	340,462	323,370	307,762	305,040	290,368	280,345	274,141	278,132	278,426	270,248	268,819	259,396	247,446	239,957	233,333	234,233	236,804	217,816	217,103	213,585	234,199

GS Yuasa Corporation

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