Also trades as: 6674.T (JPX) · $vol 30M
GYUAF OTC
GS Yuasa Corporation
1W: +0.6%
1M: +0.0%
3M: +0.0%
YTD: +27.5%
1Y: +35.4%
3Y: +82.4%
5Y: +45.1%
$31.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$745.6B
+7.5% ▲
5Y CAGR: +11.5%
Total Liabilities
$298.8B
-1.3% ▼
5Y CAGR: +8.6%
Shareholders Equity
$397.1B
+14.4% ▲
5Y CAGR: +14.4%
Cash & Investments
$37.0B
-39.2% ▼
5Y CAGR: +0.4%
Total Debt
$99.9B
-13.1% ▼
5Y CAGR: +6.8%
Net Debt
$63.0B
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.9B | $36.3B | $63.9B | $60.8B | $37.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25.9B | $36.3B | $63.9B | $60.8B | $37.0B |
| Net Receivables | $92.1B | $104.1B | $103.8B | $101.9B | $119.1B |
| Inventory | $93.0B | $110.1B | $115.0B | $124.7B | $141.0B |
| Other Current Assets | $15.3B | $15.7B | $27.2B | $32.7B | $18.0B |
| Total Current Assets | $226.3B | $266.1B | $316.9B | $320.2B | $315.1B |
| Property, Plant & Equip. | $143.0B | $165.0B | $188.6B | $219.6B | $256.7B |
| Goodwill & Intangibles | $2.9B | $5.2B | $5.1B | $4.8B | $4.5B |
| Long-Term Investments | $105.1B | $101.3B | $143.3B | $82.4B | $87.1B |
| Other Non-Current Assets | $1.2B | $1.1B | $2.8B | $63.4B | $77.5B |
| Total Non-Current Assets | $254.5B | $274.8B | $339.8B | $373.5B | $430.5B |
| Total Assets | $480.8B | $540.9B | $656.7B | $693.7B | $745.6B |
| — Liabilities — | |||||
| Accounts Payable | $44.2B | $51.7B | $58.6B | $51.7B | $74.4B |
| Short-Term Debt | $21.1B | $52.5B | $36.3B | $44.3B | $38.5B |
| Deferred Revenue | $15.0B | $18.4B | $0 | $0 | $0 |
| Other Current Liabilities | $34.1B | $34.3B | $76.9B | $65.1B | $62.5B |
| Total Current Liabilities | $129.4B | $175.3B | $188.5B | $186.3B | $184.8B |
| Long-Term Debt | $61.7B | $51.4B | $40.0B | $61.4B | $49.9B |
| Other Non-Current Liab. | $12.8B | $13.6B | $13.6B | $13.4B | $14.6B |
| Total Non-Current Liabilities | $101.5B | $94.7B | $94.3B | $116.5B | $113.9B |
| Total Liabilities | $230.8B | $270.0B | $282.8B | $302.8B | $298.8B |
| — Equity — | |||||
| Common Stock | $33.0B | $33.0B | $52.8B | $52.8B | $53.2B |
| Retained Earnings | $93.7B | $103.5B | $131.5B | $153.5B | $188.0B |
| Accumulated OCI | $33.6B | $41.3B | $0 | $0 | $81.1B |
| Total Stockholders Equity | $215.2B | $230.7B | $330.0B | $347.0B | $397.1B |
| Total Liabilities & Equity | $480.8B | $540.9B | $656.7B | $693.7B | $745.6B |
| — Key Metrics — | |||||
| Total Debt | $88.9B | $112.4B | $85.7B | $115.1B | $99.9B |
| Net Debt | $63.0B | $76.1B | $21.8B | $54.3B | $63.0B |
| Total Investments | $105.1B | $101.6B | $143.3B | $82.4B | $87.1B |