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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	67.4B	60.31B	64.16B	27.7B	37.57B	36.27B	25.16B	25.97B	31.55B	25.86B	26.61B	27.38B	32.82B	36.28B	29.55B	24.91B	26.76B	25.23B	24.33B	24.79B	24.06B	23.62B	34.44B	24.13B	20.19B	18.93B	20.98B	23.52B	18.92B	24.99B	21.21B	21.88B	25.17B	28.6B	24.29B	23.11B	23.42B
Short-Term Investments	n/a	3.63B	n/a	255M	-34.95B	244M	-36.13B	238M	-36.01B	-36.74B	-27.48B	257M	-27.08B	473M	-18.14B	-17.18B	-16.31B	-15.3B	-17.04B	-15.94B	-15.24B	-11.78B	-12.59B	-11.71B	-12.26B	-12.35B	-14.17B	-13.18B	-11.98B	-6.97B	-6.96B	-6.8B	-5.56B	-573M	-14.52B	-14B	-13.03B
Long-Term Investments	75.9B	83.27B	75.24B	75.95B	103.64B	99.78B	101.51B	101.62B	101.5B	104B	94.23B	95.23B	91.46B	93.3B	78.8B	73.76B	70.75B	70.54B	75.44B	69.4B	69.52B	68.91B	65.33B	70.38B	69.28B	70.02B	71.63B	67.18B	64.51B	55.5B	54.53B	49.13B	48.96B	46.19B	59.71B	55.92B	56.56B
Other Long-Term Assets	69.37B	60.06B	37.79B	37.79B	5.14B	2.63B	4.9B	4.5B	4.03B	2.22B	3.99B	4.17B	4.24B	1.83B	4.12B	4.01B	3.33B	1.91B	3.61B	3.68B	3.78B	2.28B	3.24B	3.47B	3.27B	2.28B	71.69B	67.26B	64.54B	1.92B	54.57B	49.17B	49.01B	2.04B	59.76B	55.98B	56.63B
Receivables	87.75B	110.78B	110.4B	97.02B	90.99B	104.06B	98.54B	91.39B	84.05B	92.14B	86.11B	74.63B	71.77B	78.99B	71.71B	63.65B	59.16B	75.29B	73.69B	70.85B	64.27B	74.08B	74.05B	67.45B	66.94B	79.42B	74.86B	66.02B	60.77B	71.43B	71.78B	65.09B	61.91B	72.51B	70.11B	69.69B	67.53B
Inventory	129.9B	115.01B	117.27B	125.11B	119.62B	110.07B	115.78B	118.16B	116.41B	93.05B	87.76B	82.39B	77.97B	67.87B	66.28B	66.92B	72.32B	64.29B	71.32B	67.99B	67.37B	67.83B	71.87B	72.82B	70.63B	69.74B	75.41B	73.28B	71B	62.84B	60.88B	60.55B	63.55B	61.13B	66.74B	66.61B	65.52B
Other Current Assets	34.75B	27.19B	24.44B	14.96B	17.66B	15.72B	14.76B	13.86B	20B	15.25B	14.1B	12.67B	16.04B	11.19B	10.73B	10.27B	12.87B	10.91B	10.3B	9.24B	11.98B	10.47B	9.86B	9.39B	13.53B	14.47B	12.65B	12.32B	17.94B	13.89B	11.63B	12.71B	12.68B	13.55B	12.88B	11.27B	11.85B
Total Current Assets	319.81B	316.91B	316.27B	265.04B	265.83B	266.13B	254.24B	249.38B	252.01B	226.3B	214.58B	197.06B	198.6B	194.33B	178.27B	165.76B	171.1B	175.71B	179.64B	172.86B	167.67B	175.99B	190.22B	173.79B	171.28B	182.56B	183.9B	175.14B	168.62B	173.16B	165.49B	160.23B	163.31B	175.79B	174.02B	170.67B	168.32B
Property-Plant & Equipment	195.27B	188.6B	173.7B	173.14B	169.11B	165.04B	155.15B	157.22B	153.15B	143.01B	135.73B	137.28B	134.03B	134.53B	125.76B	126.35B	128.48B	127.85B	129.73B	127.84B	127.64B	124.2B	122.71B	122.42B	121.35B	122.85B	120.63B	121.36B	121.88B	124.28B	118.73B	117.3B	113.21B	117.08B	117.43B	122.34B	122.35B
Goodwill & Intangibles	5.19B	5.07B	4.72B	5.05B	4.73B	5.24B	6.69B	7.1B	7.38B	2.89B	2.96B	3.08B	3.76B	4.42B	4.74B	5.28B	6.02B	6.43B	6.67B	7.42B	8.05B	10.36B	11B	11.4B	11.56B	12.23B	12.61B	13.14B	13.71B	14.33B	14.24B	13.19B	3.9B	4.07B	3.94B	2.43B	2.47B
Total Long-Term Assets	345.74B	339.75B	293.71B	294.29B	284.8B	274.78B	270.98B	274.25B	269.94B	254.46B	239.34B	242.31B	236.06B	237.58B	216.72B	212.46B	211.72B	209.7B	218.12B	211.04B	211.64B	208.25B	204.78B	210.24B	208.09B	208.75B	204.93B	201.76B	200.13B	197.35B	187.54B	179.66B	166.12B	170.72B	181.13B	180.76B	181.44B
Total Assets	665.54B	656.66B	609.98B	559.32B	550.63B	540.91B	525.22B	523.64B	521.95B	480.76B	453.92B	439.38B	434.67B	431.91B	395B	378.22B	382.82B	385.42B	397.76B	383.91B	379.31B	384.24B	395B	384.04B	379.38B	391.32B	388.83B	376.91B	368.75B	370.51B	353.04B	339.89B	329.43B	346.52B	355.15B	351.44B	349.76B
Account Payables	60.49B	58.62B	53.62B	55.05B	53.9B	51.69B	54.11B	53.21B	56.03B	44.17B	40.46B	36.4B	38.47B	34.74B	29.76B	29.11B	27.31B	30.78B	32.76B	34.85B	32.15B	35.16B	36.99B	35.52B	37.1B	36.5B	37.42B	32.42B	34.13B	35.77B	35.04B	32.99B	32.96B	37.15B	36.98B	33.06B	34.53B
Deferred Revenue	n/a	6.7B	3.19B	3.22B	13.68B	18.43B	12.29B	13.47B	12.82B	15.02B	13.21B	16.34B	10.62B	20.86B	11.6B	11.28B	11.34B	13.89B	10.58B	11.54B	9.94B	14.18B	11.19B	9.1B	8.74B	11.92B	8.92B	8.86B	10.31B	18.59B	20.51B	15.67B	17.07B	20.28B	17.71B	14.39B	13.82B
Short-Term Debt	46.34B	38.3B	66.13B	57.17B	55.29B	52.51B	60.05B	47.29B	38.32B	21.06B	17.24B	13.42B	15.24B	13.8B	16.53B	14.87B	16.76B	15.16B	17.96B	14.08B	12.97B	13.94B	35B	33.97B	37.93B	42.6B	30.01B	32.36B	33.88B	29.85B	41.66B	35.62B	24.34B	25.89B	34.09B	32.31B	30.96B
Other Current Liabilities	85.67B	74.86B	67.04B	60.94B	59.85B	52.8B	51.03B	48.77B	49.48B	49.25B	52.18B	41.73B	48.17B	38.56B	38.77B	37.49B	42.55B	42.31B	39.95B	36.32B	34.64B	33.57B	32.08B	32.27B	33.05B	33.74B	32.94B	31.57B	33.38B	25.72B	17.6B	16.61B	16.56B	16.05B	14.3B	14.95B	15.14B
Total Current Liabilities	192.5B	188.53B	200.98B	186.17B	182.59B	175.31B	177.48B	162.75B	156.53B	129.38B	123.08B	107.9B	112.5B	107.84B	96.66B	92.75B	97.97B	102.02B	101.25B	96.78B	89.7B	96.74B	115.26B	110.85B	116.82B	124.66B	109.29B	105.23B	111.69B	109.82B	114.82B	100.9B	90.94B	99.27B	103.09B	94.71B	94.44B
Long-Term Debt	49.85B	39.96B	30.07B	40.23B	45.35B	51.36B	47.68B	57.98B	62.1B	61.7B	62.15B	62.73B	53.25B	51.98B	52.63B	52.91B	52.84B	49.76B	53.67B	53.45B	53.22B	54.03B	54.73B	45.07B	35.57B	32.69B	54.89B	54.56B	43.48B	46.72B	41.91B	51.33B	48.43B	49.5B	48.59B	49.58B	48.93B
Other Long-Term Liabilities	43.53B	13.64B	36.82B	36.85B	30.64B	29.39B	8.29B	8.46B	29.73B	28.7B	25.9B	26.03B	8.13B	26.86B	21.66B	19.98B	7.48B	7.16B	7.18B	8.82B	25.18B	7.2B	17.64B	19.85B	19.15B	7.01B	26.67B	24.99B	24.9B	18.67B	22.14B	19.89B	18.23B	6.21B	21.61B	21.63B	22.26B
Total Long-Term Liabilities	93.38B	94.25B	75.94B	86.45B	90.82B	94.7B	87.06B	98.58B	103.34B	101.45B	98.43B	98.79B	88.95B	89.5B	84.15B	82.67B	82.14B	78.08B	85.15B	84.91B	89.01B	79.8B	77.93B	70.22B	61.48B	61.03B	82.64B	80.66B	69.47B	72.53B	65.11B	72.08B	67.42B	69.46B	71.27B	72.43B	72.47B
Total Liabilities	285.88B	282.78B	276.92B	272.62B	273.41B	270.02B	264.54B	261.33B	259.87B	230.83B	221.51B	206.69B	201.44B	197.34B	180.81B	175.42B	180.11B	180.1B	186.41B	181.69B	178.71B	176.54B	193.19B	181.07B	178.3B	185.69B	191.93B	185.88B	181.16B	182.35B	179.93B	172.98B	158.36B	168.74B	174.36B	167.14B	166.91B
Total Debt	96.19B	87.78B	105.26B	106.77B	109.75B	112.38B	113.14B	111.07B	106.57B	88.85B	85.07B	81.63B	74.23B	71.82B	74.78B	73.39B	75.28B	70.37B	77.78B	73.47B	72.51B	69.21B	91.07B	80.19B	74.69B	76.52B	85.99B	88.03B	78.45B	77.74B	84.63B	87.82B	73.54B	76.36B	83.75B	83.11B	81.17B
Common Stock	52.84B	52.84B	52.84B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B	33.02B
Retained Earnings	129.84B	131.54B	117.22B	106.64B	102.33B	103.5B	96.67B	92.16B	91.05B	93.66B	93.33B	93.4B	93.87B	95.87B	90.08B	84.53B	84.39B	87.18B	82.75B	79.54B	76.27B	77.66B	74.22B	68.56B	66.55B	66.82B	61.59B	59.16B	57.87B	59.5B	55.84B	52.62B	50.35B	51.4B	49.2B	47.43B	44.76B
Comprehensive Income	76.69B	70.12B	45.51B	49.52B	46.42B	39.48B	37.65B	43.33B	42.21B	31.47B	22.06B	23.13B	21.23B	83.67B	10.86B	6.98B	5.7B	4.51B	14.24B	9.52B	10.94B	14.64B	13.58B	20.11B	18.49B	22.01B	19.88B	16.98B	15.35B	14.27B	5.02B	3.38B	9.76B	14.36B	22.03B	27.09B	27.2B
Shareholders Equity	333.06B	329.99B	291B	243.88B	236.45B	230.68B	224.45B	225.62B	223.36B	215.23B	200.7B	201.84B	200.41B	202.25B	184.62B	175.19B	173.73B	176.34B	181.64B	173.7B	171.85B	178.32B	173.83B	175.62B	171.98B	175.77B	168.42B	164.1B	161.16B	161.72B	148.82B	143.96B	148.06B	153.72B	158.78B	162.07B	159.51B
Total Investments	75.9B	86.89B	75.24B	76.2B	68.69B	64.09B	65.38B	65.5B	65.49B	67.26B	66.75B	68.07B	64.38B	66.01B	60.66B	56.58B	54.43B	55.23B	58.4B	53.46B	54.28B	57.12B	52.74B	58.67B	57.02B	57.67B	57.45B	54B	52.53B	48.52B	47.57B	42.33B	43.4B	45.61B	45.19B	41.92B	43.53B