Yuasa Trading Co., Ltd. (TYO:8074)
Japan flag Japan · Delayed Price · Currency is JPY
4,705.00
+30.00 (0.64%)
Mar 17, 2025, 3:30 PM JST

Yuasa Trading Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
44,57442,10152,44853,74442,56743,780
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Cash & Short-Term Investments
44,57442,10152,44853,74442,56743,780
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Cash Growth
15.94%-19.73%-2.41%26.26%-2.77%18.74%
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Receivables
144,737156,926151,402144,271126,475134,849
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Inventory
20,54919,59318,48016,14714,57416,190
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Other Current Assets
4,5433,6113,6673,4222,1612,641
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Total Current Assets
214,403222,231225,997217,584185,777197,460
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Property, Plant & Equipment
45,04444,71914,09912,66715,66513,601
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Long-Term Investments
-18,64727,56625,58530,67820,628
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Goodwill
2625271,3692,1332,9102,907
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Other Intangible Assets
7,0453,7991,3061,2032,2382,285
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Long-Term Deferred Tax Assets
-1,065879241218188
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Other Long-Term Assets
20,21612-12
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Total Assets
286,970290,989271,218259,413237,487237,071
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Accounts Payable
90,177158,992150,127141,927123,954133,507
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Accrued Expenses
1,5533,2913,0372,6932,4492,555
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Short-Term Debt
4,0924,0923,2733,1283,7443,489
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Current Portion of Leases
-86111796868
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Current Income Taxes Payable
1,1333,3585,6822,8709952,506
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Other Current Liabilities
75,87510,1248,2938,2566,8717,769
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Total Current Liabilities
172,830179,943170,523158,953138,081149,894
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Long-Term Debt
2,7843,328417581728801
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Long-Term Leases
-138117129104135
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Long-Term Deferred Tax Liabilities
-3953062,7283,9121,337
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Other Long-Term Liabilities
4,6993,5843,4523,2683,2793,040
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Total Liabilities
181,474188,582175,979166,810147,247156,044
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Common Stock
20,64420,64420,64420,64420,64420,644
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Additional Paid-In Capital
6,7556,7536,8376,8316,8156,804
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Retained Earnings
76,13372,91867,27360,15554,74950,269
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Treasury Stock
-2,971-3,053-5,301-1,692-1,735-1,362
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Comprehensive Income & Other
4,5164,7365,3896,2809,3994,627
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Total Common Equity
105,077101,99894,84292,21889,87280,982
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Minority Interest
41940939738536845
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Shareholders' Equity
105,496102,40795,23992,60390,24081,027
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Total Liabilities & Equity
286,970290,989271,218259,413237,487237,071
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Total Debt
6,8767,6443,9183,9174,6444,493
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Net Cash (Debt)
37,69834,45748,53049,82737,92339,287
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Net Cash Growth
23.56%-29.00%-2.60%31.39%-3.47%17.10%
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Net Cash Per Share
1787.371632.722234.552239.821701.121758.04
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Filing Date Shares Outstanding
21.0321.2321.0522.0522.0822.21
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Total Common Shares Outstanding
21.0321.2321.1122.1122.0822.2
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Working Capital
41,57342,28855,47458,63147,69647,566
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Book Value Per Share
4995.904804.714491.784171.464069.433648.60
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Tangible Book Value
97,77097,67292,16788,88284,72475,790
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Tangible Book Value Per Share
4648.494600.934365.094020.553836.323414.68
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Source: S&P Capital IQ. Standard template. Financial Sources.