Yuasa Trading Co., Ltd. (TYO:8074)
4,705.00
+30.00 (0.64%)
Mar 17, 2025, 3:30 PM JST
Yuasa Trading Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 44,574 | 42,101 | 52,448 | 53,744 | 42,567 | 43,780 | Upgrade
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Cash & Short-Term Investments | 44,574 | 42,101 | 52,448 | 53,744 | 42,567 | 43,780 | Upgrade
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Cash Growth | 15.94% | -19.73% | -2.41% | 26.26% | -2.77% | 18.74% | Upgrade
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Receivables | 144,737 | 156,926 | 151,402 | 144,271 | 126,475 | 134,849 | Upgrade
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Inventory | 20,549 | 19,593 | 18,480 | 16,147 | 14,574 | 16,190 | Upgrade
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Other Current Assets | 4,543 | 3,611 | 3,667 | 3,422 | 2,161 | 2,641 | Upgrade
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Total Current Assets | 214,403 | 222,231 | 225,997 | 217,584 | 185,777 | 197,460 | Upgrade
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Property, Plant & Equipment | 45,044 | 44,719 | 14,099 | 12,667 | 15,665 | 13,601 | Upgrade
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Long-Term Investments | - | 18,647 | 27,566 | 25,585 | 30,678 | 20,628 | Upgrade
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Goodwill | 262 | 527 | 1,369 | 2,133 | 2,910 | 2,907 | Upgrade
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Other Intangible Assets | 7,045 | 3,799 | 1,306 | 1,203 | 2,238 | 2,285 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,065 | 879 | 241 | 218 | 188 | Upgrade
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Other Long-Term Assets | 20,216 | 1 | 2 | - | 1 | 2 | Upgrade
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Total Assets | 286,970 | 290,989 | 271,218 | 259,413 | 237,487 | 237,071 | Upgrade
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Accounts Payable | 90,177 | 158,992 | 150,127 | 141,927 | 123,954 | 133,507 | Upgrade
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Accrued Expenses | 1,553 | 3,291 | 3,037 | 2,693 | 2,449 | 2,555 | Upgrade
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Short-Term Debt | 4,092 | 4,092 | 3,273 | 3,128 | 3,744 | 3,489 | Upgrade
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Current Portion of Leases | - | 86 | 111 | 79 | 68 | 68 | Upgrade
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Current Income Taxes Payable | 1,133 | 3,358 | 5,682 | 2,870 | 995 | 2,506 | Upgrade
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Other Current Liabilities | 75,875 | 10,124 | 8,293 | 8,256 | 6,871 | 7,769 | Upgrade
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Total Current Liabilities | 172,830 | 179,943 | 170,523 | 158,953 | 138,081 | 149,894 | Upgrade
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Long-Term Debt | 2,784 | 3,328 | 417 | 581 | 728 | 801 | Upgrade
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Long-Term Leases | - | 138 | 117 | 129 | 104 | 135 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 395 | 306 | 2,728 | 3,912 | 1,337 | Upgrade
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Other Long-Term Liabilities | 4,699 | 3,584 | 3,452 | 3,268 | 3,279 | 3,040 | Upgrade
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Total Liabilities | 181,474 | 188,582 | 175,979 | 166,810 | 147,247 | 156,044 | Upgrade
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Common Stock | 20,644 | 20,644 | 20,644 | 20,644 | 20,644 | 20,644 | Upgrade
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Additional Paid-In Capital | 6,755 | 6,753 | 6,837 | 6,831 | 6,815 | 6,804 | Upgrade
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Retained Earnings | 76,133 | 72,918 | 67,273 | 60,155 | 54,749 | 50,269 | Upgrade
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Treasury Stock | -2,971 | -3,053 | -5,301 | -1,692 | -1,735 | -1,362 | Upgrade
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Comprehensive Income & Other | 4,516 | 4,736 | 5,389 | 6,280 | 9,399 | 4,627 | Upgrade
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Total Common Equity | 105,077 | 101,998 | 94,842 | 92,218 | 89,872 | 80,982 | Upgrade
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Minority Interest | 419 | 409 | 397 | 385 | 368 | 45 | Upgrade
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Shareholders' Equity | 105,496 | 102,407 | 95,239 | 92,603 | 90,240 | 81,027 | Upgrade
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Total Liabilities & Equity | 286,970 | 290,989 | 271,218 | 259,413 | 237,487 | 237,071 | Upgrade
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Total Debt | 6,876 | 7,644 | 3,918 | 3,917 | 4,644 | 4,493 | Upgrade
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Net Cash (Debt) | 37,698 | 34,457 | 48,530 | 49,827 | 37,923 | 39,287 | Upgrade
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Net Cash Growth | 23.56% | -29.00% | -2.60% | 31.39% | -3.47% | 17.10% | Upgrade
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Net Cash Per Share | 1787.37 | 1632.72 | 2234.55 | 2239.82 | 1701.12 | 1758.04 | Upgrade
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Filing Date Shares Outstanding | 21.03 | 21.23 | 21.05 | 22.05 | 22.08 | 22.21 | Upgrade
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Total Common Shares Outstanding | 21.03 | 21.23 | 21.11 | 22.11 | 22.08 | 22.2 | Upgrade
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Working Capital | 41,573 | 42,288 | 55,474 | 58,631 | 47,696 | 47,566 | Upgrade
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Book Value Per Share | 4995.90 | 4804.71 | 4491.78 | 4171.46 | 4069.43 | 3648.60 | Upgrade
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Tangible Book Value | 97,770 | 97,672 | 92,167 | 88,882 | 84,724 | 75,790 | Upgrade
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Tangible Book Value Per Share | 4648.49 | 4600.93 | 4365.09 | 4020.55 | 3836.32 | 3414.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.