GS Yuasa Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
23,404
26,041
28,604
24,994
19,962
23,618
Total Accounts Receivable
76,475
79,348
72,858
71,941
79,421
74,077
Inventories
56,408
59,913
61,130
62,838
69,742
67,826
Other Current Assets
11,924
11,957
13,203
13,383
13,438
10,467
Total Current Assets
168,211
177,259
175,795
173,159
182,565
175,990
Net Property, Plant & Equipment
129,177
124,665
117,085
124,278
122,846
124,202
Total Investments and Advances
35,834
43,289
44,836
48,115
57,669
57,124
Long-Term Note Receivable
57
147
187
225
191
38
Intangible Assets
2,390
2,637
4,073
14,332
12,226
10,357
Other Assets
3,314
9,949
3,209
9,079
14,440
14,026
Total Assets
340,462
359,522
346,523
370,508
391,324
384,243
ST Debt & Current Portion LT Debt
22,697
33,783
25,169
28,149
43,001
Accounts Payable
42,740
36,682
38,460
44,254
51,648
Income Tax Payable
5,925
2,265
2,297
3,616
3,005
Other Current Liabilities
35,773
31,834
33,346
33,801
27,003
Total Current Liabilities
107,135
104,564
99,272
109,820
124,657
Long-Term Debt
60,498
50,804
50,469
47,886
33,912
Provision for Risks & Charges
5,790
3,705
3,884
5,979
6,399
Deferred Taxes
4,987
10,693
7,561
10,915
12,330
Other Liabilities
5,871
5,993
6,209
6,432
7,003
Total Liabilities
185,760
177,335
168,733
182,349
185,682
Common Equity (Total)
139,455
161,386
153,724
161,723
175,775
Total Shareholders' Equity
139,455
161,386
153,724
161,723
175,775
Total Equity
154,702
182,187
177,790
188,155
205,638
Liabilities & Shareholders' Equity
340,462
359,522
346,523
370,504
391,320
Accumulated Minority Interest
15,247
20,801
24,066
26,432
29,863
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