Balance Sheet

Assets

+36%

+81%

10Y

Currency: JPY

	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	9 231	8 560	6 395	9 454	14 030	14 542	11 230	10 692	11 223	17 760	24 841	28 604	24 994	18 927	23 618	25 226	36 280	25 855	36 272	63 935	60 788
Cash Equivalents	9 231	8 560	6 395	9 454	14 030	14 542	11 230	10 692	11 223	17 760	24 841	28 604	24 994	18 927	23 618	25 226	36 280	25 855	36 272	63 935	60 788
Short-Term Investments	0	0	0	0	0	10 205	12 809	5 801	0	5 644	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	63 439	59 648	63 958	72 112	52 259	54 135	54 365	59 438	61 915	76 172	78 903	72 508	71 434	79 421	74 077	75 288	78 993	92 144	104 059	110 777	112 201
Accounts Receivables	63 439	59 648	63 958	72 112	52 259	54 135	54 365	59 438	61 915	76 172	78 903	72 508	71 434	79 421	74 077	75 288	78 993	92 144	104 059	110 777	112 201
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	35 559	40 421	42 687	57 232	38 247	35 729	37 961	40 443	42 948	56 408	59 913	61 130	62 838	69 742	67 826	64 291	67 867	93 050	110 069	115 011	124 737
Other Current Assets	13 744	9 985	14 729	14 804	12 783	14 297	11 767	20 311	12 617	12 227	12 402	13 553	13 893	11 305	10 469	10 909	11 192	15 251	15 725	27 186	22 493
Total Current Assets	121 973	118 614	127 769	153 602	117 319	128 908	128 132	136 685	128 703	168 211	177 259	175 795	173 159	179 395	175 990	175 714	194 332	226 300	266 125	316 909	320 219
PP&E Net	91 719	86 647	77 303	70 197	63 483	72 185	80 394	101 502	115 037	129 177	124 665	117 085	124 278	122 846	124 202	127 852	134 530	143 007	165 043	188 596	219 636
Intangible Assets	2 228	3 085	2 295	2 348	1 918	1 516	1 438	2 172	2 347	2 390	2 637	4 073	8 733	7 877	7 010	4 431	3 760	2 894	4 007	4 026	3 984
Goodwill	458	324	586	337	0	0	0	0	0	0	0	0	5 599	4 349	3 347	1 995	659	0	1 233	1 046	813
Note Receivable	457	0	143	143	102	84	72	70	53	57	0	0	225	0	38	2 294	3 323	3 751	3 770	2 946	2 528
Long-Term Investments	44 589	40 182	40 322	32 220	22 832	26 667	28 721	30 484	38 803	37 166	44 661	46 390	48 521	56 685	57 124	55 233	66 006	67 259	64 093	80 661	82 395
Other Long-Term Assets	6 562	5 948	5 903	7 091	7 922	7 437	8 679	7 513	5 425	3 461	10 153	2 993	9 993	18 064	16 532	17 897	29 303	37 552	36 635	62 479	64 163
Other Assets	458	324	586	337	0	0	0	0	0	0	0	0	5 599	4 349	3 347	1 995	659	0	1 233	1 046	813
Total Assets	267 986 N/A	254 800 -5%	254 321 0%	265 938 +5%	213 576 -20%	236 797 +11%	247 436 +4%	278 426 +13%	290 368 +4%	340 462 +17%	359 522 +6%	346 523 -4%	370 508 +7%	389 216 +5%	384 243 -1%	385 416 +0%	431 913 +12%	480 763 +11%	540 906 +13%	656 663 +21%	693 738 +6%
Liabilities
Accounts Payable	29 026	29 678	29 486	34 804	19 408	23 596	27 540	28 252	27 104	42 740	36 682	38 460	44 254	51 648	52 275	47 670	51 109	64 035	80 557	103 075	73 728
Accrued Liabilities	0	0	0	0	0	0	84	84	27	84	0	105	120	0	112	123	120	120	120	185	269
Short-Term Debt	3 097	0	6 000	3 507	0	0	0	0	27 653	21 154	21 544	20 663	11 358	13 348	11 191	8 542	6 113	17 460	30 734	28 335	34 695
Current Portion of Long-Term Debt	52 258	53 552	55 377	70 382	58 490	22 706	15 621	26 080	14 031	1 544	11 222	3 443	16 176	29 116	1 714	6 244	9 095	5 023	23 428	9 965	11 689
Other Current Liabilities	39 545	24 983	24 611	26 207	24 613	29 735	26 769	32 934	29 689	41 613	35 026	36 601	37 912	30 545	31 447	39 436	41 402	42 738	40 473	46 970	65 892
Total Current Liabilities	123 926	108 213	115 474	134 900	102 511	76 037	70 014	87 350	98 504	107 135	104 564	99 272	109 820	124 657	96 739	102 015	107 839	129 376	175 312	188 530	186 273
Long-Term Debt	45 139	41 658	28 700	30 968	29 439	32 883	36 892	39 237	32 977	60 498	50 802	50 469	47 886	33 912	55 273	55 218	58 021	67 796	59 867	49 477	70 777
Deferred Income Tax	11 597	10 743	7 205	4 118	3 328	4 415	2 949	2 439	5 266	6 466	12 269	8 899	12 232	11 603	12 995	11 555	18 973	20 838	21 251	31 132	32 307
Minority Interest	3 969	4 303	4 465	5 601	5 318	10 211	13 949	21 094	15 836	15 247	20 801	24 066	26 432	29 863	29 388	28 982	32 324	34 705	40 213	43 888	43 940
Other Liabilities	17 649	17 447	17 164	12 531	12 251	11 602	15 274	13 177	12 432	11 661	9 700	10 093	12 415	13 406	11 528	11 310	12 510	12 815	13 586	13 644	13 394
Total Liabilities	202 280 N/A	182 364 -10%	173 008 -5%	188 118 +9%	152 847 -19%	135 148 -12%	139 078 +3%	163 297 +17%	165 015 +1%	201 007 +22%	198 136 -1%	192 799 -3%	208 785 +8%	213 441 +2%	205 923 -4%	209 080 +2%	229 667 +10%	265 530 +16%	310 229 +17%	326 671 +5%	346 691 +6%
Equity
Common Stock	15 000	15 000	16 505	16 505	16 505	33 021	33 021	33 021	33 021	33 021	33 021	33 021	33 021	33 021	33 021	33 021	33 021	33 021	33 021	52 841	52 841
Retained Earnings	56	3 292	7 841	13 701	10 335	14 634	24 086	32 516	34 974	42 488	46 498	51 399	59 501	66 822	77 664	87 180	95 869	93 661	103 503	131 542	153 468
Additional Paid In Capital	36 844	36 844	38 339	38 339	38 344	54 880	54 880	54 880	54 880	54 880	54 880	55 292	55 292	55 313	55 313	55 301	55 301	55 292	53 201	74 008	73 450
Unrealized Security Profit/Loss	17 406	17 384	17 038	8 912	4 717	6 065	6 038	6 765	8 414	8 222	11 947	0	13 166	17 110	17 016	14 070	19 308	18 317	15 967	21 663	20 746
Treasury Stock	73	74	93	99	170	286	307	312	315	326	341	0	358	1 387	2 315	3 680	4 654	351	321	314	375
Other Equity	3 413	9	1 686	464	9 000	6 666	9 358	11 744	5 621	1 170	15 381	3 474	1 101	4 896	2 379	9 556	3 401	15 293	25 306	50 252	46 917
Total Equity	65 708 N/A	72 437 +10%	81 316 +12%	77 822 -4%	60 731 -22%	101 648 +67%	108 360 +7%	115 126 +6%	125 353 +9%	139 455 +11%	161 386 +16%	153 724 -5%	161 723 +5%	175 775 +9%	178 320 +1%	176 336 -1%	202 246 +15%	215 233 +6%	230 677 +7%	329 992 +43%	347 047 +5%
Total Liabilities & Equity	267 988 N/A	254 801 -5%	254 324 0%	265 940 +5%	213 578 -20%	236 796 +11%	247 438 +4%	278 423 +13%	290 368 +4%	340 462 +17%	359 522 +6%	346 523 -4%	370 508 +7%	389 216 +5%	384 243 -1%	385 416 +0%	431 913 +12%	480 763 +11%	540 906 +13%	656 663 +21%	693 738 +6%
Shares Outstanding
Common Shares Outstanding	71	71	73	73	73	83	83	83	83	83	83	83	83	82	82	81	81	80	80	100	100

Income Statement Balance Sheet Cash Flow Statement

GS Yuasa Corp
TSE:6674

Balance Sheet

Balance Sheet Decomposition
GS Yuasa Corp

Balance Sheet
GS Yuasa Corp

See Also

Company

Help

Tools

Stocks

GS Yuasa Corp TSE:6674

Balance Sheet

Balance Sheet Decomposition GS Yuasa Corp

Balance Sheet GS Yuasa Corp

See Also

Company

Help

Tools

Stocks

GS Yuasa Corp
TSE:6674

Balance Sheet Decomposition
GS Yuasa Corp

Balance Sheet
GS Yuasa Corp