GS Yuasa Corp. (6674)

2,847.0 -6.0 (-0.21%)
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6674 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
316,268 265,035 265,829 266,125 254,241
Cash and Short Term Investments 64,158 27,950 37,567 36,272 25,163
Cash - - - - -
Cash & Equivalents 64,158 27,950 37,567 36,272 25,163
Short Term Investments - - - - -
Total Receivables, Net 110,400 97,016 90,988 104,059 98,542
Accounts Receivables - Trade, Net 110,400 97,016 90,988 104,059 98,542
Total Inventory 117,273 125,110 119,619 110,069 115,775
Prepaid Expenses - - - - -
Other Current Assets, Total 24,437 14,959 17,655 15,725 14,761
609,981 559,323 550,632 540,906 525,220
Property/Plant/Equipment, Total - Net 173,701 173,137 169,112 165,043 155,149
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1,015 1,160 998 1,233 3,979
Intangibles, Net 3,701 3,893 3,736 4,007 2,713
Long Term Investments 113,014 113,716 108,764 101,317 106,382
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 2 2 2 2
Other Assets, Total 33,590 45,433 48,477 24,914 34,748
200,976 186,173 182,592 175,312 177,478
Accounts Payable 85,326 82,935 79,273 77,018 77,065
Payable/Accrued - - - - -
Accrued Expenses 120 120 - - -
Notes Payable/Short Term Debt 59,848 55,344 52,870 46,049 56,738
Current Port. of LT Debt/Capital Leases 10,000 10,000 10,000 10,000 10,000
Other Current liabilities, Total 45,802 37,894 40,329 42,125 33,675
276,927 272,627 273,412 270,017 264,538
Total Long Term Debt 39,127 49,597 54,458 59,867 53,094
Long Term Debt 30,065 40,227 45,350 51,357 47,684
Capital Lease Obligations 9,062 9,370 9,108 8,510 5,410
Deferred Income Tax 23,338 22,685 22,302 21,251 20,022
Minority Interest 42,051 42,822 40,768 40,213 36,233
Other Liabilities, Total -154,609 -155,893 -163,253 -156,350 -157,945
333,054 286,696 277,220 270,889 260,682
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 52,841 33,021 33,021 33,021 33,021
Additional Paid-In Capital 73,949 53,201 53,201 53,201 55,292
Retained Earnings (Accumulated Deficit) 117,219 106,643 102,335 103,503 96,667
Treasury Stock - Common -312 -312 -323 -321 -320
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 89,357 94,143 88,986 81,485 76,022
609,981 559,323 550,632 540,906 525,220
100.30 80.46 80.45 80.45 80.45
- - - - -

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

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