GS Yuasa Corporation (GYUAF)

PNK: GYUAF · Real-Time Price · USD

17.50

0.00 (0.00%)

At close: Apr 30, 2025, 3:52 PM

GS Yuasa Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	63.94B	36.27B	25.86B	36.28B	25.23B	23.62B	18.93B	24.99B	28.6B
Short-Term Investments	-56.37B	244M	10M	473M	477M	209M	-12.35B	321M	816M
Long-Term Investments	143.27B	99.78B	104B	93.3B	70.54B	68.91B	70.02B	55.5B	46.19B
Other Long-Term Assets	2.82B	2.63B	2.22B	1.83B	1.91B	2.28B	2.28B	1.92B	2.04B
Receivables	103.81B	104.06B	92.14B	78.99B	75.29B	74.08B	79.42B	71.43B	72.51B
Inventory	115.01B	110.07B	93.05B	67.87B	64.29B	67.83B	69.74B	62.84B	61.13B
Other Current Assets	27.19B	15.72B	15.25B	11.19B	10.91B	10.47B	14.47B	13.89B	13.55B
Total Current Assets	316.91B	266.13B	226.3B	194.33B	175.71B	175.99B	182.56B	173.16B	175.79B
Property-Plant & Equipment	188.6B	165.04B	143.01B	134.53B	127.85B	124.2B	122.85B	124.28B	117.08B
Goodwill & Intangibles	5.07B	5.24B	2.89B	4.42B	6.43B	10.36B	12.23B	14.33B	4.07B
Total Long-Term Assets	339.75B	274.78B	254.46B	237.58B	209.7B	208.25B	208.75B	197.35B	170.72B
Total Assets	656.66B	540.91B	480.76B	431.91B	385.42B	384.24B	391.32B	370.51B	346.52B
Account Payables	58.62B	51.69B	44.17B	34.74B	30.78B	35.16B	36.5B	35.77B	37.15B
Deferred Revenue	n/a	18.43B	15.02B	20.86B	13.89B	14.18B	11.92B	18.59B	20.28B
Short-Term Debt	36.27B	52.51B	21.06B	13.8B	15.16B	13.94B	42.6B	29.85B	25.89B
Other Current Liabilities	76.89B	52.8B	49.25B	38.56B	42.31B	33.57B	33.74B	25.72B	16.05B
Total Current Liabilities	188.53B	175.31B	129.38B	107.84B	102.02B	96.74B	124.66B	109.82B	99.27B
Long-Term Debt	39.96B	51.36B	61.7B	51.98B	49.76B	54.03B	32.69B	46.72B	49.5B
Other Long-Term Liabilities	44.78B	29.39B	28.7B	26.86B	7.16B	7.2B	7.01B	18.67B	6.21B
Total Long-Term Liabilities	94.25B	94.7B	101.45B	89.5B	78.08B	79.8B	61.03B	72.53B	69.46B
Total Liabilities	282.79B	270.02B	230.83B	197.34B	180.1B	176.54B	185.69B	182.35B	168.74B
Total Debt	85.75B	112.38B	88.85B	71.82B	70.37B	69.21B	76.52B	77.74B	76.36B
Common Stock	52.84B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B
Retained Earnings	131.54B	103.5B	93.66B	95.87B	87.18B	77.66B	66.82B	59.5B	51.4B
Comprehensive Income	n/a	41.27B	33.61B	22.71B	4.51B	14.64B	22B	14.27B	14.36B
Shareholders Equity	329.99B	230.68B	215.23B	202.25B	176.34B	178.32B	175.77B	161.72B	153.72B
Total Investments	86.89B	64.09B	67.26B	66.01B	55.23B	57.12B	57.67B	48.52B	45.61B