- ¥417bn
- ¥535bn
- ¥580bn
- 59
- 70
- 92
- 89
Annual balance sheet for GS Yuasa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 36,280 | 25,855 | 36,272 | 63,935 | 60,788 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78,993 | 92,144 | 104,059 | 110,777 | 112,201 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 194,332 | 226,300 | 266,125 | 316,909 | 320,219 |
| Net Property, Plant And Equipment | 134,530 | 143,007 | 165,043 | 188,596 | 219,636 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 431,913 | 480,763 | 540,906 | 656,663 | 693,738 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107,839 | 129,376 | 175,312 | 188,530 | 186,273 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 229,667 | 265,530 | 310,229 | 326,671 | 346,691 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 202,246 | 215,233 | 230,677 | 329,992 | 347,047 |
| Total Liabilities & Shareholders' Equity | 431,913 | 480,763 | 540,906 | 656,663 | 693,738 |
| Total Common Shares Outstanding |