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GS Yuasa Corp. (6674)

Tokyo

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2,905.5 -77.0 -2.58%

19/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3385820000

Volume: 487,900
Bid/Ask: 2,904.0 / 2,908.5
Day's Range: 2,888.0 - 2,985.0

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

316268

265035

265829

266125

Cash and Short Term Investments	64158	27950	37567	36272
Cash	-	-	-	-
Cash & Equivalents	64158	27950	37567	36272
Short Term Investments	-	-	-	-
Total Receivables, Net	110400	97016	90988	104059
Accounts Receivables - Trade, Net	110400	97016	90988	104059
Total Inventory	117273	125110	119619	110069
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24437	14959	17655	15725

Total Assets

609981

559323

550632

540906

Property/Plant/Equipment, Total - Net	173701	173137	169112	165043
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1015	1160	998	1233
Intangibles, Net	3701	3893	3736	4007
Long Term Investments	113014	113716	108764	101317
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	33590	45433	48477	24914

Total Current Liabilities

200976

186173

182592

175312

Accounts Payable	85326	82935	79273	77018
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	120	120
Notes Payable/Short Term Debt	59848	55344	52870	46049
Current Port. of LT Debt/Capital Leases	10000	10000	10000	10000
Other Current liabilities, Total	45802	37894	40329	42125

Total Liabilities

276927

272627

273412

270017

Total Long Term Debt	39127	49597	54458	59867
Long Term Debt	30065	40227	45350	51357
Capital Lease Obligations	9062	9370	9108	8510
Deferred Income Tax	23338	22685	22302	21251
Minority Interest	42051	42822	40768	40213
Other Liabilities, Total	-154609	-155893	-163253	-156350

Total Equity

333054

286696

277220

270889

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	52841	33021	33021	33021
Additional Paid-In Capital	73949	53201	53201	53201
Retained Earnings (Accumulated Deficit)	117219	106643	102335	103503
Treasury Stock - Common	-312	-312	-323	-321
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	89357	94143	88986	81485

Total Liabilities & Shareholders' Equity

609981

559323

550632

540906

Total Common Shares Outstanding

100.3

80.46

80.45

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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