- ¥258bn
- ¥356bn
- ¥580bn
- 62
- 88
- 84
- 93
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 | Tanshin |
Standards: | 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 |