GS Yuasa Corporation (TYO: 6674)

GS Yuasa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,297	63,935	36,272	25,855	36,280	25,226
Cash & Short-Term Investments	54,297	63,935	36,272	25,855	36,280	25,226
Cash Growth	94.26%	76.27%	40.29%	-28.73%	43.82%	6.81%
Receivables	97,941	110,777	104,059	92,144	78,993	75,288
Inventory	129,779	115,011	110,069	93,050	67,867	64,291
Other Current Assets	18,895	27,186	15,725	15,251	11,192	10,909
Total Current Assets	300,912	316,909	266,125	226,300	194,332	175,714
Property, Plant & Equipment	206,114	188,596	165,043	143,007	134,530	127,852
Long-Term Investments	142,581	143,266	101,317	105,066	94,374	72,354
Goodwill	919	1,046	1,233	-	659	1,995
Other Intangible Assets	3,849	4,026	4,007	2,894	3,760	4,431
Long-Term Deferred Tax Assets	2,768	2,762	2,077	2,338	3,497	2,976
Long-Term Deferred Charges	14	16	26	39	52	65
Other Long-Term Assets	2	2	2	3	2	1
Total Assets	657,159	656,663	540,906	480,763	431,913	385,416
Accounts Payable	71,833	91,689	77,018	64,035	51,109	47,670
Accrued Expenses	-	185	120	120	120	123
Short-Term Debt	69,096	47,655	46,049	27,877	17,068	15,156
Current Portion of Long-Term Debt	-	-	10,000	-	-	-
Current Income Taxes Payable	15,689	16,747	18,306	14,898	20,737	13,770
Other Current Liabilities	31,865	32,254	23,819	22,446	18,805	25,296
Total Current Liabilities	188,483	188,530	175,312	129,376	107,839	102,015
Long-Term Debt	42,758	39,962	51,357	61,696	51,980	49,761
Long-Term Leases	8,852	9,515	8,510	6,100	6,041	5,457
Long-Term Deferred Tax Liabilities	28,475	31,132	21,251	20,838	18,973	11,555
Other Long-Term Liabilities	8,181	8,077	8,137	7,857	7,885	7,157
Total Liabilities	282,492	282,784	270,017	230,826	197,344	180,098
Common Stock	52,841	52,841	33,021	33,021	33,021	33,021
Additional Paid-In Capital	74,008	74,008	53,201	55,292	55,301	55,301
Retained Earnings	134,468	131,542	103,503	93,661	95,869	87,180
Treasury Stock	-316	-314	-321	-351	-4,654	-3,680
Comprehensive Income & Other	70,307	71,914	41,272	33,609	22,708	4,514
Total Common Equity	331,308	329,991	230,676	215,232	202,245	176,336
Minority Interest	43,359	43,888	40,213	34,705	32,324	28,982
Shareholders' Equity	374,667	373,879	270,889	249,937	234,569	205,318
Total Liabilities & Equity	657,159	656,663	540,906	480,763	431,913	385,416
Total Debt	120,706	97,132	115,916	95,673	75,089	70,374
Net Cash (Debt)	-66,409	-33,197	-79,644	-69,818	-38,809	-45,148
Net Cash Per Share	-687.15	-382.81	-990.01	-867.57	-480.79	-555.46
Filing Date Shares Outstanding	100.3	100.3	80.45	80.44	80.44	80.94
Total Common Shares Outstanding	100.3	100.3	80.45	80.44	80.61	81.14
Working Capital	112,429	128,379	90,813	96,924	86,493	73,699
Book Value Per Share	3303.09	3289.94	2867.22	2675.68	2509.07	2173.36
Tangible Book Value	326,540	324,919	225,436	212,338	197,826	169,910
Tangible Book Value Per Share	3255.56	3239.37	2802.09	2639.71	2454.25	2094.16

Source: S&P Capital IQ. Standard template. Financial Sources.