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GS Yuasa Corporation (GYUAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.150.00 (0.00%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
63,935,000
36,272,000
25,855,000
36,280,000
Total cash
63,935,000
36,272,000
25,855,000
36,280,000
Net receivables
103,815,000
97,591,000
85,399,000
74,269,000
Inventory
115,011,000
110,069,000
93,050,000
67,867,000
Other current assets
34,148,000
22,193,000
21,996,000
15,916,000
Total current assets
316,909,000
266,125,000
226,300,000
194,332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
188,593,000
165,040,000
143,003,000
134,527,000
Net property, plant and equipment
188,596,000
165,043,000
143,007,000
134,530,000
Goodwill
1,046,000
1,233,000
0
659,000
Intangible assets
4,026,000
4,007,000
2,894,000
3,760,000
Other long-term assets
2,095,000
2,633,000
2,216,000
1,829,000
Total non-current assets
339,750,000
274,776,000
254,458,000
237,576,000
Total assets
656,663,000
540,906,000
480,763,000
431,913,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,269,000
52,510,000
21,056,000
13,798,000
Accounts payable
58,624,000
51,691,000
44,174,000
34,742,000
Other current liabilities
76,705,000
52,685,000
49,128,000
38,442,000
Total current liabilities
188,530,000
175,312,000
129,376,000
107,839,000
Non-current liabilities
Long-term debt
39,962,000
51,357,000
61,696,000
51,980,000
Deferred tax liabilities
31,132,000
21,251,000
20,838,000
18,973,000
Other long-term liabilities
8,078,000
8,137,000
7,857,000
7,885,000
Total non-current liabilities
94,255,000
94,705,000
101,450,000
89,505,000
Total liabilities
282,785,000
270,017,000
230,826,000
197,344,000
Stockholders' equity
Common stock
52,841,000
33,021,000
33,021,000
33,021,000
Retained earnings
131,542,000
103,503,000
93,661,000
95,869,000
Total stockholders' equity
329,990,000
230,676,000
215,232,000
202,245,000
Total liabilities and stockholders' equity
656,663,000
540,906,000
480,763,000
431,913,000