RankingsPricing
  1. JP-listed companies
  2. GS Yuasa Corporation

GS Yuasa CorporationJP:6674

Market cap
¥299.1B
P/E ratio
51.2x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-11,22317,76024,84128,60424,99418,92723,61825,22636,28025,85536,27263,935
Accounts receivable - trade----------74,63887,39392,501
Notes and accounts receivable - trade, and contract assets----------85,39997,591103,815
Short-term loans receivable from subsidiaries and associates-----------8,61217,910
Electronically recorded monetary claims - operating-------4,1686,9335,0397,1636,8557,368
Accounts receivable - other-----------9703,450
Merchandise and finished goods-24,66630,59233,52636,17234,44537,83537,06935,91837,23654,98660,12760,226
Other-9,6518,7519,95910,82510,71511,30410,46710,90611,18915,24915,72227,183
Work in process-10,11013,70214,05113,12515,53416,62116,86914,71814,97319,23621,84822,686
Current assets-128,703168,211177,259175,795173,159182,565175,990175,714194,332226,300266,125316,909
Raw materials and supplies-8,17212,11412,33611,83312,85915,28613,88813,65515,65818,82828,09432,099
Other-9,6518,7519,95910,82510,71511,30410,46710,90611,18915,24915,72227,183
Allowance for doubtful accounts--324-303-445-350-507-498-316-349-315-418-387-406
Current assets-128,703168,211177,259175,795173,159182,565175,990175,714194,332226,300266,125316,909
Tools, furniture and fixtures-------------
Buildings and structures, net-47,35754,79952,72948,19451,12250,44954,75951,72052,83756,27960,13566,994
Property, plant and equipment-115,037129,177124,665117,085124,278122,846124,202127,852134,530143,007165,043188,596
Machinery, equipment and vehicles, net-29,68242,92540,20235,45333,89535,01433,38332,90438,70337,10851,03651,857
Land-20,76221,89222,53322,48724,25024,04722,40622,13822,73723,33528,39036,531
Leased assets, net-3,1212,3681,6681,346954777646453296284222225
Use rights assets-----------7,9467,392
Construction in progress-11,6712,6222,5535,1489,4187,8898,45011,4089,69915,31510,98518,463
Other, net-2,4404,5684,9774,4544,6364,6694,5554,6715,1805,2846,3267,131
Property, plant and equipment-115,037129,177124,665117,085124,278122,846124,202127,852134,530143,007165,043188,596
Investment securities-37,27135,49742,55544,71147,71156,68556,06253,68464,34966,31963,25477,362
Shares of subsidiaries and associates-----------79,72279,722
Investments in capital-8379011,1179038109841,0621,5491,6579408393,299
Long-term loans receivable from subsidiaries and associates-----------98,57298,000
Long-term loans receivable-535714718722519138287071,1161,07640
Deferred tax assets-------2,5022,9763,4972,3382,0772,762
Retirement benefit asset--6167,5133326,71412,09611,66812,94523,92032,95431,89457,602
Other-2,2942,6032,3612,8202,3292,7192,6122,2382,1522,5382,9772,437
Deferred tax assets-------2,5022,9763,4972,3382,0772,762
Investments and other assets-44,26540,59154,88749,51458,70274,68373,61475,35898,578108,520104,470146,068
Lease receivable-----------2,6942,906
Other-2,2942,6032,3612,8202,3292,7192,6122,2382,1522,5382,9772,437
Allowance for doubtful accounts--571-564-383-778-406-438-332-330-323-322-344-342
Investments and other assets-44,26540,59154,88749,51458,70274,68373,61475,35898,578108,520104,470146,068
Goodwill----1575,5994,3493,3471,995659-1,2331,046
Leased assets-6364555645016798431,0989821,078825673638
Other-1,7111,9352,0733,5728,0537,0335,9113,4482,6812,0693,3333,386
Intangible assets-2,3472,3902,6374,07314,33212,22610,3576,4264,4192,8945,2405,072
Non-current assets-161,650172,159182,190170,673197,313209,756208,174209,636237,528254,423274,754339,737
Investment securities-37,27135,49742,55544,71147,71156,68556,06253,68464,34966,31963,25477,362
Shares of subsidiaries and associates-----------79,72279,722
Investments in capital-8379011,1179038109841,0621,5491,6579408393,299
Long-term loans receivable from subsidiaries and associates-----------98,57298,000
Long-term loans receivable-535714718722519138287071,1161,07640
Deferred tax assets-------2,5022,9763,4972,3382,0772,762
Retirement benefit asset--6167,5133326,71412,09611,66812,94523,92032,95431,89457,602
Other-2,2942,6032,3612,8202,3292,7192,6122,2382,1522,5382,9772,437
Deferred tax assets-------2,5022,9763,4972,3382,0772,762
Investments and other assets-44,26540,59154,88749,51458,70274,68373,61475,35898,578108,520104,470146,068
Lease receivable-----------2,6942,906
Other-2,2942,6032,3612,8202,3292,7192,6122,2382,1522,5382,9772,437
Allowance for doubtful accounts--571-564-383-778-406-438-332-330-323-322-344-342
Investments and other assets-44,26540,59154,88749,51458,70274,68373,61475,35898,578108,520104,470146,068
Non-current assets-161,650172,159182,190170,673197,313209,756208,174209,636237,528254,423274,754339,737
Bond issuance costs--9072543663786552392616
Deferred assets-149072543663786552392616
Assets-290,368340,462359,522346,523370,508391,324384,243385,416431,913480,763540,906656,663
Short-term borrowings-37,68421,66232,76624,10627,53417,4649,90514,78613,44018,78242,31826,196
Notes and accounts payable - trade-27,10442,74036,68238,46035,77436,50435,16030,77834,74244,17451,69158,624
Commercial papers-4,000-----3,000--2,000-10,000
Electronically recorded obligations - operating----1,3128,48015,14417,11516,89216,36719,86125,32733,065
Current portion of bonds payable-----------10,000-
Short-term borrowings-37,68421,66232,76624,10627,53417,4649,90514,78613,44018,78242,31826,196
Current portion of long-term borrowings-----------7,5127,300
Current portion of bonds payable-----------10,000-
Accounts payable - other-13,79518,20215,52117,88014,8588,80410,8239,98415,97612,04114,22514,312
Commercial papers-4,000-----3,000--2,000-10,000
Accrued expenses-----------5540
Accounts payable - other-13,79518,20215,52117,88014,8588,80410,8239,98415,97612,04114,22514,312
Income taxes payable-2,4955,9252,2652,2973,6163,0053,2473,7864,7612,8574,0812,435
Provision for bonuses for directors (and other officers)-278490105120112112123120120120185
Notes payable - facilities-1,3684,3061,2481,7872,3171401,03637035827419273
Other-12,02714,21515,98814,63617,11918,48116,33825,29418,80222,44423,81632,250
Electronically recorded obligations - facilities---------3,2706,8213,53911,386
Current liabilities-98,504107,135104,56499,272109,820124,65796,739102,015107,839129,376175,312188,530
Provision for bonuses for directors (and other officers)-278490105120112112123120120120185
Other-12,02714,21515,98814,63617,11918,48116,33825,29418,80222,44423,81632,250
Current liabilities-98,504107,135104,56499,272109,820124,65796,739102,015107,839129,376175,312188,530
Bonds payable------10,00020,00020,00020,00020,00010,00010,000
Long-term borrowings-29,99033,47124,39924,50221,72322,68934,03429,76131,98041,69641,35729,962
Deferred tax liabilities-------12,06710,62718,04519,91020,47430,355
Lease liabilities-2,9872,0271,4039671,1631,2231,2395,4576,0416,1008,5109,515
Other-5,5905,8675,9916,2056,4327,0037,1997,1547,8807,8528,1338,073
Deferred tax liabilities-------12,06710,62718,04519,91020,47430,355
Non-current liabilities-50,67478,62472,77169,46072,53261,02879,79678,08289,503101,44794,70494,252
Deferred tax liabilities for land revaluation-1,2181,2131,1101,0421,0421,042928928928928777777
Provision for retirement benefits for directors (and other officers)-635161656648525964677852
Retirement benefit liability--5,7393,6443,8195,9136,3514,2744,0944,5624,8925,3725,516
Other-5,5905,8675,9916,2056,4327,0037,1997,1547,8807,8528,1338,073
Non-current liabilities-50,67478,62472,77169,46072,53261,02879,79678,08289,503101,44794,70494,252
Liabilities-149,179185,760177,335168,733182,353185,685176,535180,098197,342230,824270,016282,783
Share capital-33,02133,02133,02133,02133,02133,02133,02133,02133,02133,02133,02152,841
Legal capital surplus-----------79,33699,156
Other capital surplus-------------
Capital surplus-54,88054,88054,88055,29255,29255,31355,31355,30155,30155,29253,20174,008
Capital surplus-54,88054,88054,88055,29255,29255,31355,31355,30155,30155,29253,20174,008
Retained earnings brought forward-----------21,28523,107
Retained earnings-34,97442,48846,49851,39959,50166,82277,66487,18095,86993,661103,503131,542
Retained earnings-34,97442,48846,49851,39959,50166,82277,66487,18095,86993,661103,503131,542
Treasury shares--315-326-341-350-358-1,387-2,315-3,680-4,654-351-321-314
Shareholders' equity-122,559130,063134,058139,363147,456153,770163,684171,823179,537181,623189,404258,078
Valuation difference on available-for-sale securities-6,9876,8049,6188,49110,76914,71314,87911,93317,17116,18014,17319,869
Valuation and translation adjustments-2,7929,39027,32814,36014,26622,00514,6354,51322,70833,60941,27271,913
Deferred gains or losses on hedges--62-20-5-9--1-81-244-115-794-450-637
Revaluation reserve for land-1,4271,4182,3292,3972,3972,3972,1372,1372,1372,1371,7941,794
Foreign currency translation adjustment--5,5593,80811,7926,9422,3305,278-488-6,2654177,16318,72727,236
Remeasurements of defined benefit plans---2,6203,592-3,461-1,231-383-1,809-3,0473,0988,9227,02623,650
Valuation and translation adjustments-2,7929,39027,32814,36014,26622,00514,6354,51322,70833,60941,27271,913
Net assets136,221141,189154,702182,187177,790188,155205,638207,708205,318234,570249,938270,890373,880
Non-controlling interests---20,80124,06626,43229,86329,38828,98232,32434,70540,21343,888
Net assets136,221141,189154,702182,187177,790188,155205,638207,708205,318234,570249,938270,890373,880
Liabilities and net assets-290,368340,462359,522346,523370,508391,324384,243385,416431,913480,763540,906656,663