GS Yuasa Corporation【JP:6674】Balance sheet

Market cap

¥375.6B

P/E ratio

11.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,841	28,604	24,994	18,927	23,618	25,226	36,280	25,855	36,272	63,935	60,788
Marketable securities, current	-	1,200	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	79,348	72,858	71,941	79,919	74,393	68,704	74,269	85,399	97,591	103,815	101,946
Inventories	-	33,526	36,172	34,445	37,835	37,069	35,918	37,236	54,986	60,127	60,226	67,704
Total current assets	-	177,259	175,795	173,159	182,565	175,990	175,714	194,332	226,300	266,125	316,909	320,219
Property, plant and equipment, net	-	124,665	117,085	124,278	122,846	124,202	127,852	134,530	143,007	165,043	188,596	219,636
Marketable securities, non-current	-	42,555	44,711	47,711	56,685	56,062	53,684	64,349	66,319	63,254	77,362	78,432
Total non-current assets	-	182,190	170,673	197,313	208,695	208,174	209,636	237,528	254,423	274,754	339,737	373,519
Total assets	-	359,522	346,523	370,508	391,324	384,243	385,416	431,913	480,763	540,906	656,663	693,738
Accounts payable	-	36,682	38,460	35,774	36,504	35,160	30,778	34,742	44,174	51,691	58,624	51,705
Short-term debt	-	32,766	24,106	27,534	17,464	9,905	14,786	13,440	18,782	42,318	26,196	44,255
Long-term debt, current	-	284	1,184	10,584	284	296	-	3,700	700	7,512	7,300	7,200
Total current liabilities	-	104,564	99,272	109,820	124,657	96,739	102,015	107,839	129,376	175,312	188,530	186,273
Long-term debt, non-current	-	24,399	24,502	21,723	22,689	34,034	29,761	31,980	41,696	41,357	29,962	41,400
Total non-current liabilities	-	72,771	69,460	72,532	61,028	79,796	78,082	89,503	101,447	94,704	94,252	116,478
Total liabilities	-	177,335	168,733	182,353	185,685	176,535	180,098	197,342	230,824	270,016	282,783	302,751
Common stock and paid-in capital	-	87,901	88,313	88,313	88,334	88,334	88,322	88,322	88,313	86,222	126,849	126,291
Retained earnings	-	46,498	51,399	59,501	66,822	77,664	87,180	95,869	93,661	103,503	131,542	153,468
Stockholders' equity	154,702	182,187	177,790	188,155	205,638	207,708	205,318	234,570	249,938	270,890	373,880	390,987

Raw aggregated data