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GS Yuasa Corporation (GYUAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.610.00 (0.00%)
At close: 02:57PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,272,000
25,855,000
36,280,000
25,226,000
Total cash
36,272,000
25,855,000
36,280,000
25,226,000
Net receivables
97,591,000
85,399,000
74,269,000
68,704,000
Inventory
110,069,000
93,050,000
67,867,000
64,291,000
Other current assets
22,193,000
21,996,000
15,916,000
17,493,000
Total current assets
266,125,000
226,300,000
194,332,000
175,714,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165,040,000
143,003,000
134,527,000
127,849,000
Net property, plant and equipment
165,043,000
143,007,000
134,530,000
127,852,000
Goodwill
1,233,000
-
659,000
1,995,000
Intangible assets
4,007,000
2,894,000
3,760,000
4,431,000
Other long-term assets
2,633,000
2,216,000
1,829,000
1,908,000
Total non-current assets
274,776,000
254,458,000
237,576,000
209,699,000
Total assets
540,906,000
480,763,000
431,913,000
385,416,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,510,000
21,056,000
13,798,000
15,156,000
Accounts payable
51,691,000
44,174,000
34,742,000
30,778,000
Other current liabilities
52,685,000
49,128,000
38,442,000
42,188,000
Total current liabilities
175,312,000
129,376,000
107,839,000
102,015,000
Non-current liabilities
Long-term debt
51,357,000
61,696,000
51,980,000
49,761,000
Deferred tax liabilities
21,251,000
20,838,000
18,973,000
11,555,000
Other long-term liabilities
8,137,000
7,857,000
7,885,000
7,158,000
Total non-current liabilities
94,705,000
101,450,000
89,505,000
78,084,000
Total liabilities
270,017,000
230,826,000
197,344,000
180,099,000
Stockholders' equity
Common stock
33,021,000
33,021,000
33,021,000
33,021,000
Retained earnings
103,503,000
93,661,000
95,869,000
87,180,000
Total stockholders' equity
230,676,000
215,232,000
202,245,000
176,335,000
Total liabilities and stockholders' equity
540,906,000
480,763,000
431,913,000
385,416,000