GS Yuasa Corporation (TYO:6674)
Japan
· Delayed Price · Currency is JPY 4,939.00
-15.00 (-0.30%)
Mar 10, 2026, 1:15 PM JST
GS Yuasa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32,877 | 60,788 | 63,935 | 36,272 | 25,855 | 36,280 | Upgrade
|
| Cash & Short-Term Investments | 32,877 | 60,788 | 63,935 | 36,272 | 25,855 | 36,280 | Upgrade
|
| Cash Growth | -19.33% | -4.92% | 76.27% | 40.29% | -28.73% | 43.82% | Upgrade
|
| Receivables | 111,747 | 112,201 | 110,777 | 104,059 | 92,144 | 78,993 | Upgrade
|
| Inventory | 147,343 | 124,737 | 115,011 | 110,069 | 93,050 | 67,867 | Upgrade
|
| Other Current Assets | 18,498 | 22,493 | 27,186 | 15,725 | 15,251 | 11,192 | Upgrade
|
| Total Current Assets | 310,465 | 320,219 | 316,909 | 266,125 | 226,300 | 194,332 | Upgrade
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| Property, Plant & Equipment | 247,100 | 219,636 | 188,596 | 165,043 | 143,007 | 134,530 | Upgrade
|
| Long-Term Investments | 81,857 | 145,765 | 143,266 | 101,317 | 105,066 | 94,374 | Upgrade
|
| Goodwill | 558 | 813 | 1,046 | 1,233 | - | 659 | Upgrade
|
| Other Intangible Assets | 3,707 | 3,984 | 4,026 | 4,007 | 2,894 | 3,760 | Upgrade
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| Long-Term Deferred Tax Assets | 3,675 | 3,279 | 2,762 | 2,077 | 2,338 | 3,497 | Upgrade
|
| Long-Term Deferred Charges | - | - | 16 | 26 | 39 | 52 | Upgrade
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| Other Long-Term Assets | 66,003 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 716,337 | 693,738 | 656,663 | 540,906 | 480,763 | 431,913 | Upgrade
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| Accounts Payable | 46,806 | 73,728 | 91,689 | 77,018 | 64,035 | 51,109 | Upgrade
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| Accrued Expenses | - | 269 | 185 | 120 | 120 | 120 | Upgrade
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| Short-Term Debt | 44,374 | 49,221 | 47,655 | 46,049 | 27,877 | 17,068 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10,000 | - | - | Upgrade
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| Current Income Taxes Payable | 7,548 | 25,147 | 16,747 | 18,306 | 14,898 | 20,737 | Upgrade
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| Other Current Liabilities | 91,317 | 37,908 | 32,254 | 23,819 | 22,446 | 18,805 | Upgrade
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| Total Current Liabilities | 190,045 | 186,273 | 188,530 | 175,312 | 129,376 | 107,839 | Upgrade
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| Long-Term Debt | 52,750 | 61,400 | 39,962 | 51,357 | 61,696 | 51,980 | Upgrade
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| Long-Term Leases | 10,986 | 9,377 | 9,515 | 8,510 | 6,100 | 6,041 | Upgrade
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| Pension & Post-Retirement Benefits | 5,830 | 5,466 | 5,568 | 5,450 | 4,959 | 4,626 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32,963 | 32,307 | 31,132 | 21,251 | 20,838 | 18,973 | Upgrade
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| Other Long-Term Liabilities | 8,080 | 7,930 | 8,077 | 8,137 | 7,857 | 7,885 | Upgrade
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| Total Liabilities | 300,654 | 302,753 | 282,784 | 270,017 | 230,826 | 197,344 | Upgrade
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| Common Stock | 52,841 | 52,841 | 52,841 | 33,021 | 33,021 | 33,021 | Upgrade
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| Additional Paid-In Capital | 73,307 | 73,450 | 74,008 | 53,201 | 55,292 | 55,301 | Upgrade
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| Retained Earnings | 167,002 | 153,468 | 131,542 | 103,503 | 93,661 | 95,869 | Upgrade
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| Treasury Stock | -327 | -375 | -314 | -321 | -351 | -4,654 | Upgrade
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| Comprehensive Income & Other | 75,973 | 67,661 | 71,914 | 41,272 | 33,609 | 22,708 | Upgrade
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| Total Common Equity | 368,796 | 347,045 | 329,991 | 230,676 | 215,232 | 202,245 | Upgrade
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| Minority Interest | 46,887 | 43,940 | 43,888 | 40,213 | 34,705 | 32,324 | Upgrade
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| Shareholders' Equity | 415,683 | 390,985 | 373,879 | 270,889 | 249,937 | 234,569 | Upgrade
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| Total Liabilities & Equity | 716,337 | 693,738 | 656,663 | 540,906 | 480,763 | 431,913 | Upgrade
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| Total Debt | 108,110 | 119,998 | 97,132 | 115,916 | 95,673 | 75,089 | Upgrade
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| Net Cash (Debt) | -75,233 | -59,210 | -33,197 | -79,644 | -69,818 | -38,809 | Upgrade
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| Net Cash Per Share | -749.93 | -590.32 | -382.81 | -990.01 | -867.57 | -480.79 | Upgrade
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| Filing Date Shares Outstanding | 100.32 | 100.3 | 100.3 | 80.45 | 80.44 | 80.44 | Upgrade
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| Total Common Shares Outstanding | 100.32 | 100.3 | 100.3 | 80.45 | 80.44 | 80.61 | Upgrade
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| Working Capital | 120,420 | 133,946 | 128,379 | 90,813 | 96,924 | 86,493 | Upgrade
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| Book Value Per Share | 3676.19 | 3460.01 | 3289.94 | 2867.22 | 2675.68 | 2509.07 | Upgrade
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| Tangible Book Value | 364,531 | 342,248 | 324,919 | 225,436 | 212,338 | 197,826 | Upgrade
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| Tangible Book Value Per Share | 3633.67 | 3412.18 | 3239.37 | 2802.09 | 2639.71 | 2454.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.