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GS Yuasa Corporation (6674) Balance sheet

Market cap

¥659.7B

P/E ratio

18.3x

GS Yuasa Corporation manufactures and sells automotive and industrial batteries, power equipment, and lighting fixtures worldwide through 70 global subsidiaries.

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	2026/03
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	2,896
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	111,560
Inventories	-	33,526	36,172	34,445	37,835	37,069	35,918	37,236	54,986	60,127	60,226	67,704	73,883
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	57,105
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	380
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	178,117
Total assets	-	359,522	346,523	370,508	391,324	384,243	385,416	431,913	480,763	540,906	656,663	693,738	235,222
Accounts payable	-	36,682	38,460	35,774	36,504	35,160	30,778	34,742	44,174	51,691	58,624	51,705	49,240
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	3,709
Long-term debt, current	-	284	-	-	-	-	-	-	-	-	-	7,200	9,600
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	14,413
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	43,442
Total liabilities	-	177,335	168,733	182,353	185,685	176,535	180,098	197,342	230,824	270,016	282,783	302,751	57,855
Retained earnings	-	46,498	51,399	59,501	66,822	77,664	87,180	95,869	93,661	103,503	131,542	153,468	25,566
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	444,098
Working capital	-