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GS Yuasa Corp. (6674)

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2,986.5 -37.5    -1.24%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 664,300
  • Bid/Ask: 2,986.0 / 2,988.5
  • Day's Range: 2,985.5 - 3,085.0
Type:  Equity
Market:  Japan
ISIN:  JP3385820000 
GS Yuasa Corp. 2,986.5 -37.5 -1.24%

6674 Balance Sheet

 
Featured here, the Balance Sheet for GS Yuasa Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 316909 316268 265035 265829
Cash and Short Term Investments 63935 64158 27950 37567
Cash - - - -
Cash & Equivalents 63935 64158 27950 37567
Short Term Investments - - - -
Total Receivables, Net 110777 110400 97016 90988
Accounts Receivables - Trade, Net 110777 110400 97016 90988
Total Inventory 115011 117273 125110 119619
Prepaid Expenses - - - -
Other Current Assets, Total 27186 24437 14959 17655
Total Assets 656663 609981 559323 550632
Property/Plant/Equipment, Total - Net 188596 173701 173137 169112
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1046 1015 1160 998
Intangibles, Net 4026 3701 3893 3736
Long Term Investments 143266 113014 113716 108764
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 34238 33590 45433 48477
Total Current Liabilities 188530 200976 186173 182592
Accounts Payable 91689 85326 82935 79273
Payable/Accrued - - - -
Accrued Expenses 185 - - 120
Notes Payable/Short Term Debt 47655 59848 55344 52870
Current Port. of LT Debt/Capital Leases - 10000 10000 10000
Other Current liabilities, Total 49001 45802 37894 40329
Total Liabilities 282784 276927 272627 273412
Total Long Term Debt 49477 39127 49597 54458
Long Term Debt 39962 30065 40227 45350
Capital Lease Obligations 9515 9062 9370 9108
Deferred Income Tax 31132 23338 22685 22302
Minority Interest 43888 42051 42822 40768
Other Liabilities, Total -77898 -154609 -155893 -163253
Total Equity 373879 333054 286696 277220
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 52841 52841 33021 33021
Additional Paid-In Capital 74008 73949 53201 53201
Retained Earnings (Accumulated Deficit) 131542 117219 106643 102335
Treasury Stock - Common -314 -312 -312 -323
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 115802 89357 94143 88986
Total Liabilities & Shareholders' Equity 656663 609981 559323 550632
Total Common Shares Outstanding 100.21 100.3 80.46 80.45
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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