GS Yuasa Corporation
GS Yuasa Corporation manufactures and sells batteries, power supply systems, and lighting equipment in Japan, the rest of Asia, North America, Europe, and internationally. The company operates through Automotive Batteries (Japan), Automotive Batteries (O…
Electrical Equipment & Parts
JP, Kyoto [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 236,804.00 | 247,446.00 | 278,426.00 | 290,368.00 | 340,462.00 | 359,522.00 | 346,523.00 | 370,508.00 | 391,324.00 | 384,243.00 | 385,416.00 | 431,913.00 | 480,763.00 | 540,906.00 | 656,663.00 | |
|
Current
|
128,910.00 | 128,135.00 | 136,685.00 | 128,703.00 | 168,211.00 | 177,259.00 | 175,795.00 | 173,159.00 | 182,565.00 | 175,990.00 | 175,714.00 | 194,332.00 | 226,300.00 | 266,125.00 | 316,909.00 | |
| Cash And Equivalents | 14,542.00 | 11,230.00 | 10,692.00 | 11,223.00 | 17,760.00 | 24,841.00 | 28,604.00 | 24,994.00 | 18,927.00 | 23,618.00 | 25,226.00 | 36,280.00 | 25,855.00 | 36,272.00 | 60,307.00 | |
| Assets | 236,804.00 | 247,446.00 | 278,426.00 | 290,368.00 | 340,462.00 | 359,522.00 | 346,523.00 | 370,508.00 | 391,324.00 | 384,243.00 | 385,416.00 | 431,913.00 | 480,763.00 | 540,906.00 | 656,663.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -78.00 | -8,267.00 | 2,724.00 | 4,169.00 | 1,523.00 | -6,708.00 | 4,122.00 | -3,898.00 | 315.00 | -5,579.00 | -5,378.00 | -6,207.00 | |
| Inventory | 35,729.00 | 37,961.00 | 40,443.00 | 42,948.00 | 56,408.00 | 59,913.00 | 61,130.00 | 62,838.00 | 69,742.00 | 67,826.00 | 64,291.00 | 67,867.00 | 93,050.00 | 110,069.00 | 115,011.00 | |
| Short Term Investments | 10,205.00 | 12,809.00 | 5,801.00 | -3,188.00 | 5,644.00 | 1,200.00 | -573.00 | -6,975.00 | -12,350.00 | -13,950.00 | -17,121.00 | -28,368.00 | -37,807.00 | -37,224.00 | 3,628.00 | |
| Other Current Assets | 11,818.00 | 8,386.00 | 17,574.00 | 9,331.00 | 8,450.00 | 9,517.00 | 10,478.00 | 10,211.00 | 10,808.00 | 10,153.00 | 17,493.00 | 15,916.00 | 21,996.00 | 22,193.00 | 27,186.00 | |
|
Non Current
|
107,894.00 | 119,311.00 | 141,741.00 | 161,660.00 | 172,246.00 | 182,260.00 | 170,725.00 | 197,346.00 | 208,753.00 | 208,249.00 | 209,699.00 | 237,576.00 | 254,458.00 | 274,776.00 | 339,754.00 | |
| Property, Plant, Equipment (Net) | 72,187.00 | 80,397.00 | 101,502.00 | 115,037.00 | 129,177.00 | 124,665.00 | 117,085.00 | 124,278.00 | 122,846.00 | 124,202.00 | 127,852.00 | 134,530.00 | 143,007.00 | 165,043.00 | 188,596.00 | |
|
Intangible Assets
|
- - | - - | - - | 2,347.00 | 2,390.00 | 2,637.00 | 4,073.00 | 8,733.00 | 7,877.00 | 7,010.00 | 4,431.00 | 3,760.00 | 2,894.00 | 4,007.00 | 4,026.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 5,599.00 | 4,349.00 | 3,347.00 | 1,995.00 | 659.00 | - - | 1,233.00 | 1,046.00 | |
| Long Term Investments | 16,462.00 | 15,912.00 | 24,683.00 | 41,296.00 | 30,754.00 | 42,472.00 | 46,187.00 | 55,496.00 | 70,019.00 | 71,074.00 | 72,354.00 | 94,374.00 | 105,066.00 | 101,317.00 | 83,265.00 | |
| Other Non Current Assets | 15,390.00 | 18,984.00 | 11,509.00 | 1,723.00 | 8,446.00 | 10,910.00 | 2,042.00 | 1,923.00 | 2,281.00 | 114.00 | 91.00 | 756.00 | 1,153.00 | 1,099.00 | 60,059.00 | |
| Liabilities | 124,944.00 | 125,136.00 | 142,205.00 | 149,180.00 | 185,762.00 | 177,335.00 | 168,735.00 | 182,354.00 | 185,687.00 | 176,537.00 | 180,099.00 | 197,344.00 | 230,826.00 | 270,017.00 | 282,780.00 | |
|
Current
|
76,039.00 | 70,018.00 | 87,351.00 | 98,504.00 | 107,135.00 | 104,564.00 | 99,272.00 | 109,820.00 | 124,657.00 | 96,739.00 | 102,015.00 | 107,839.00 | 129,376.00 | 175,312.00 | 188,530.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2,779.00 | 1,607.00 | 3,096.00 | -1,638.00 | -2,020.00 | 3,388.00 | 7,597.00 | 2,934.00 | 16,377.00 | |
| Short Term Debt | 27,824.00 | 16,420.00 | 30,863.00 | 43,052.00 | 25,968.00 | 34,014.00 | 25,893.00 | 29,851.00 | 42,604.00 | 13,941.00 | 15,156.00 | 13,798.00 | 21,056.00 | 52,510.00 | 38,299.00 | |
| Deferred Revenue | 2,139.00 | 3,832.00 | 2,329.00 | 16,317.00 | 24,211.00 | 17,876.00 | 20,282.00 | 18,594.00 | 11,921.00 | 14,182.00 | 13,893.00 | 20,857.00 | 15,018.00 | 18,426.00 | 6,696.00 | |
| Tax Payable | 2,139.00 | 3,748.00 | 2,245.00 | 2,495.00 | 5,925.00 | 2,265.00 | 2,297.00 | 3,616.00 | 3,005.00 | 3,247.00 | 3,786.00 | 4,761.00 | 2,857.00 | 4,081.00 | 2,435.00 | |
| Other Current Liabilities | 9,665.00 | 10,772.00 | 11,324.00 | 12,031.00 | 14,216.00 | 15,992.00 | 14,637.00 | 25,601.00 | 33,628.00 | 33,456.00 | 42,188.00 | 38,442.00 | 49,128.00 | 52,685.00 | 51,846.00 | |
|
Non Current
|
48,905.00 | 55,118.00 | 54,854.00 | 50,676.00 | 78,627.00 | 72,771.00 | 69,463.00 | 72,534.00 | 61,030.00 | 79,798.00 | 78,084.00 | 89,505.00 | 101,450.00 | 94,705.00 | 94,250.00 | |
| Long Term Debt | 32,883.00 | 36,892.00 | 39,237.00 | 32,977.00 | 60,498.00 | 50,802.00 | 50,469.00 | 47,886.00 | 33,912.00 | 55,273.00 | 55,218.00 | 58,021.00 | 67,796.00 | 59,867.00 | 39,962.00 | |
| Leasing Obligations | 195.00 | 4,225.00 | 9,195.00 | 2,987.00 | 2,027.00 | 1,403.00 | 967.00 | 1,163.00 | 1,223.00 | 1,239.00 | 5,457.00 | 6,041.00 | 6,100.00 | 8,510.00 | 9,515.00 | |
| Deferred Non Current Tax Liabilities | 4,415.00 | 2,949.00 | 2,439.00 | 5,266.00 | 6,466.00 | 12,269.00 | 8,899.00 | 12,232.00 | 13,711.00 | 12,995.00 | 11,555.00 | 18,973.00 | 20,838.00 | 21,251.00 | 31,132.00 | |
| Other Non Current Liabilities | 4,452.00 | 5,032.00 | 5,550.00 | 5,595.00 | 5,873.00 | 5,995.00 | 6,211.00 | 6,437.00 | 7,008.00 | 7,204.00 | 7,158.00 | 7,885.00 | 7,857.00 | 8,137.00 | 13,641.00 | |
| Equity | 111,860.00 | 122,310.00 | 136,221.00 | 141,188.00 | 154,700.00 | 182,187.00 | 177,788.00 | 188,154.00 | 205,637.00 | 207,706.00 | 205,317.00 | 234,569.00 | 249,937.00 | 270,889.00 | 373,880.00 | |
| Stockholders' Equity | 101,649.00 | 108,361.00 | 115,127.00 | 125,352.00 | 139,453.00 | 161,386.00 | 153,722.00 | 161,722.00 | 175,774.00 | 178,318.00 | 176,335.00 | 202,245.00 | 215,232.00 | 230,676.00 | 329,992.00 | |
| Retained Earnings | 14,634.00 | 24,086.00 | 32,516.00 | 34,974.00 | 42,488.00 | 46,498.00 | 51,399.00 | 59,501.00 | 66,822.00 | 77,664.00 | 87,180.00 | 95,869.00 | 93,661.00 | 103,503.00 | 131,542.00 | |
| Common Stock | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 33,021.00 | 52,841.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6,487.00 | 11,722.00 | 11,733.00 | 5,767.00 | 9,982.00 | 10,043.00 | 9,030.00 | 12,229.00 | 11,449.00 | 13,524.00 | 13,674.00 | 11,455.00 | 8,468.00 | 13,925.00 | 32,064.00 | |
| Dividends | -2,202.00 | -2,478.00 | -3,303.00 | -3,303.00 | -2,471.00 | -4,542.00 | -4,130.00 | -4,127.00 | -4,129.00 | -4,112.00 | -4,083.00 | -2,842.00 | -5,241.00 | -4,025.00 | -4,025.00 | |
| Minority Interest | 10,211.00 | 13,949.00 | 21,094.00 | 15,836.00 | 15,247.00 | 20,801.00 | 24,066.00 | 26,432.00 | 29,863.00 | 29,388.00 | 28,982.00 | 32,324.00 | 34,705.00 | 40,213.00 | 43,888.00 | |
| Other Stockholders' Equity | 53,994.00 | 51,254.00 | 49,590.00 | 54,564.00 | 54,554.00 | 54,539.00 | 54,942.00 | 54,935.00 | 53,927.00 | 52,995.00 | 51,620.00 | 50,647.00 | 54,942.00 | 52,882.00 | 73,697.00 | |
| Loss Other Compr. Income | - - | - - | - - | 2,793.00 | 9,390.00 | 27,328.00 | 14,360.00 | 14,265.00 | 22,004.00 | 14,638.00 | 4,514.00 | 22,708.00 | 33,608.00 | 41,270.00 | 71,912.00 |