6674.T | GS Yuasa Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	656.66 Billion	540.9 Billion	480.76 Billion	431.91 Billion	385.41 Billion	384.24 Billion
Total Current Assets	316.9 Billion	266.12 Billion	226.3 Billion	194.33 Billion	175.71 Billion	175.99 Billion
Cash And Short Term Investments	63.93 Billion	36.27 Billion	25.85 Billion	36.28 Billion	25.22 Billion	23.61 Billion
Cash and Cash Equivalents	60.3 Billion	36.27 Billion	25.85 Billion	36.28 Billion	25.22 Billion	23.61 Billion
Short Term Investments	3.62 Billion	-37.22 Billion	-37.8 Billion	-28.36 Billion	-17.12 Billion	-13.95 Billion
Net Receivables	110.77 Billion	104.05 Billion	92.14 Billion	78.99 Billion	75.28 Billion	74.07 Billion
Inventory	115.01 Billion	110.06 Billion	93.05 Billion	67.86 Billion	64.29 Billion	67.82 Billion
Other Current Assets	27.18 Billion	22.19 Billion	21.99 Billion	15.91 Billion	17.49 Billion	10.15 Billion
Total Non-Current Assets	339.75 Billion	274.77 Billion	254.45 Billion	237.57 Billion	209.69 Billion	208.24 Billion
Net PPE	188.59 Billion	165.04 Billion	143 Billion	134.53 Billion	127.85 Billion	124.2 Billion
Good Will And Intangible Assets	5.07 Billion	5.24 Billion	2.89 Billion	4.41 Billion	6.42 Billion	10.35 Billion
Good Will	1.04 Billion	1.23 Billion	-	659 Million	1.99 Billion	3.34 Billion
Intangible Assets	4.02 Billion	4 Billion	2.89 Billion	3.76 Billion	4.43 Billion	7.01 Billion
Long-Term Investments	83.26 Billion	101.31 Billion	105.06 Billion	94.37 Billion	72.35 Billion	71.07 Billion
Tax Assets	2.76 Billion	2.07 Billion	2.33 Billion	3.49 Billion	2.97 Billion	2.5 Billion
Other Non Current Assets	60.05 Billion	1.09 Billion	1.15 Billion	756 Million	91 Million	114 Million
Other Assets	-	5 Million	5 Million	5 Million	3 Million	4 Million
Total Liabilities	282.78 Billion	270.01 Billion	230.82 Billion	197.34 Billion	180.09 Billion	176.53 Billion
Total Current Liabilities	188.53 Billion	175.31 Billion	129.37 Billion	107.83 Billion	102.01 Billion	96.73 Billion
Account Payables	91.68 Billion	51.69 Billion	44.17 Billion	34.74 Billion	30.77 Billion	35.16 Billion
Tax Payables	2.43 Billion	4.08 Billion	2.85 Billion	4.76 Billion	3.78 Billion	3.24 Billion
Short Term Debt	38.29 Billion	52.51 Billion	21.05 Billion	13.79 Billion	15.15 Billion	13.94 Billion
Deferred Revenue	6.69 Billion	18.42 Billion	15.01 Billion	20.85 Billion	13.89 Billion	14.18 Billion
Other Current Liabilities	51.84 Billion	52.68 Billion	49.12 Billion	38.44 Billion	42.18 Billion	33.45 Billion
Total Non Current Liabilities	94.25 Billion	94.7 Billion	101.45 Billion	89.5 Billion	78.08 Billion	79.79 Billion
Long-Term Debt	39.96 Billion	59.86 Billion	67.79 Billion	58.02 Billion	55.21 Billion	55.27 Billion
Deferred Revenue Non Current	9.51 Billion	5.45 Billion	4.95 Billion	4.62 Billion	4.15 Billion	4.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.64 Billion	8.13 Billion	7.85 Billion	7.88 Billion	7.15 Billion	7.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	373.88 Billion	270.88 Billion	249.93 Billion	234.56 Billion	205.31 Billion	207.7 Billion
Stock Holders Equity	329.99 Billion	230.67 Billion	215.23 Billion	202.24 Billion	176.33 Billion	178.31 Billion
Common Stock	52.84 Billion	33.02 Billion	33.02 Billion	33.02 Billion	33.02 Billion	33.02 Billion
Retained Earnings	131.54 Billion	103.5 Billion	93.66 Billion	95.86 Billion	87.18 Billion	77.66 Billion
Accumulated other comprehensive income	71.91 Billion	41.27 Billion	33.6 Billion	22.7 Billion	4.51 Billion	14.63 Billion
Common Stock Equity	329.99 Billion	230.67 Billion	215.23 Billion	202.24 Billion	176.33 Billion	178.31 Billion
Capital Lease Obligation	9.51 Billion	8.51 Billion	6.1 Billion	6.04 Billion	5.45 Billion	1.23 Billion
Total Investments	86.89 Billion	64.09 Billion	67.25 Billion	66 Billion	55.23 Billion	57.12 Billion
Total Debt	87.77 Billion	112.37 Billion	88.85 Billion	71.81 Billion	70.37 Billion	69.21 Billion
Net Debt	27.46 Billion	76.1 Billion	62.99 Billion	35.53 Billion	45.14 Billion	45.59 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	665.54 Billion	656.66 Billion	656.66 Billion	609.98 Billion	559.32 Billion	550.63 Billion
Total Current Assets	319.8 Billion	316.9 Billion	316.9 Billion	316.26 Billion	265.03 Billion	265.82 Billion
Cash And Short Term Investments	67.4 Billion	63.93 Billion	63.93 Billion	64.15 Billion	27.95 Billion	37.56 Billion
Cash and Cash Equivalents	67.4 Billion	60.3 Billion	60.3 Billion	64.15 Billion	27.95 Billion	37.56 Billion
Short Term Investments	-	3.62 Billion	3.62 Billion	-35.47 Billion	-35.28 Billion	-40.07 Billion
Net Receivables	87.75 Billion	110.77 Billion	110.77 Billion	102.98 Billion	90.68 Billion	90.98 Billion
Inventory	129.9 Billion	115.01 Billion	115.01 Billion	117.27 Billion	125.11 Billion	119.61 Billion
Other Current Assets	34.75 Billion	27.18 Billion	27.18 Billion	31.85 Billion	21.28 Billion	24.12 Billion
Total Non-Current Assets	345.73 Billion	339.75 Billion	339.75 Billion	293.71 Billion	294.28 Billion	284.79 Billion
Net PPE	195.26 Billion	188.59 Billion	188.59 Billion	173.7 Billion	173.13 Billion	169.11 Billion
Good Will And Intangible Assets	5.19 Billion	5.07 Billion	5.07 Billion	4.71 Billion	5.05 Billion	4.73 Billion
Good Will	1.08 Billion	1.04 Billion	1.04 Billion	1.01 Billion	1.16 Billion	998 Million
Intangible Assets	4.1 Billion	4.02 Billion	4.02 Billion	3.7 Billion	3.89 Billion	3.73 Billion
Long-Term Investments	75.9 Billion	83.26 Billion	83.26 Billion	108.14 Billion	108.62 Billion	108.76 Billion
Tax Assets	2.95 Billion	2.76 Billion	2.76 Billion	2.26 Billion	2.36 Billion	2.16 Billion
Other Non Current Assets	66.41 Billion	60.05 Billion	60.05 Billion	4.88 Billion	5.11 Billion	21 Million
Other Assets	-	-	-	3 Million	3 Million	4 Million
Total Liabilities	285.87 Billion	282.78 Billion	282.78 Billion	276.92 Billion	272.62 Billion	273.41 Billion
Total Current Liabilities	192.49 Billion	188.53 Billion	188.53 Billion	200.97 Billion	186.17 Billion	182.59 Billion
Account Payables	60.48 Billion	91.68 Billion	91.68 Billion	53.61 Billion	55.04 Billion	53.89 Billion
Tax Payables	2.4 Billion	2.43 Billion	2.43 Billion	3.19 Billion	3.21 Billion	2.29 Billion
Short Term Debt	46.33 Billion	38.29 Billion	38.29 Billion	66.33 Billion	57.31 Billion	55.28 Billion
Deferred Revenue	2.4 Billion	6.69 Billion	6.69 Billion	14.18 Billion	13.01 Billion	13.67 Billion
Other Current Liabilities	83.26 Billion	51.84 Billion	51.84 Billion	66.83 Billion	60.79 Billion	59.73 Billion
Total Non Current Liabilities	93.37 Billion	94.25 Billion	94.25 Billion	75.95 Billion	86.45 Billion	90.82 Billion
Long-Term Debt	39.97 Billion	39.96 Billion	39.96 Billion	39.12 Billion	49.59 Billion	54.45 Billion
Deferred Revenue Non Current	9.87 Billion	9.51 Billion	9.51 Billion	5.76 Billion	5.75 Billion	5.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.07 Billion	13.64 Billion	13.64 Billion	7.71 Billion	8.41 Billion	8.33 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	379.66 Billion	373.88 Billion	373.88 Billion	333.05 Billion	286.69 Billion	277.22 Billion
Stock Holders Equity	333.06 Billion	329.99 Billion	329.99 Billion	291 Billion	243.87 Billion	236.45 Billion
Common Stock	52.84 Billion	52.84 Billion	52.84 Billion	52.84 Billion	33.02 Billion	33.02 Billion
Retained Earnings	129.84 Billion	131.54 Billion	131.54 Billion	117.21 Billion	106.64 Billion	102.33 Billion
Accumulated other comprehensive income	76.68 Billion	70.11 Billion	71.91 Billion	45.51 Billion	49.52 Billion	46.42 Billion
Common Stock Equity	333.06 Billion	329.99 Billion	329.99 Billion	291 Billion	243.87 Billion	236.45 Billion
Capital Lease Obligation	9.87 Billion	9.51 Billion	9.51 Billion	9.06 Billion	9.37 Billion	9.1 Billion
Total Investments	75.9 Billion	86.89 Billion	86.89 Billion	72.67 Billion	73.34 Billion	68.69 Billion
Total Debt	86.31 Billion	87.77 Billion	87.77 Billion	105.46 Billion	106.9 Billion	109.74 Billion
Net Debt	18.9 Billion	27.46 Billion	27.46 Billion	41.3 Billion	78.95 Billion	72.17 Billion

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