GS YUASA CORP./ JP3385820000 /
| 2024-06-06 8:07:33 AM | Chg. +0.020 | Volume | Bid7:48:25 PM | Ask7:48:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.660EUR | +0.11% | - Turnover: - |
18.610Bid Size: 500 | 18.990Ask Size: 500 | 1.89 bill.EUR | - | - |
Assets
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 143,007 | 165,043 | 188,596 | ||||
| Intangible Assets | 2,894 | 4,006 | 4,026 | ||||
| Long-Term Investments | 67,259 | 64,093 | 80,661 | ||||
| Fixed Assets | 254,423 | 274,754 | 339,737 | ||||
| Inventories | 93,050 | 110,069 | 115,011 | ||||
| Accounts Receivable | 85,399 | 97,591 | 103,815 | ||||
| Cash and Cash Equivalents | 25,855 | 36,272 | 63,935 | ||||
| Current Assets | 226,300 | 266,125 | 316,909 | ||||
| Total Assets | 480,723 | 540,879 | 656,663 | ||||
Liabilities
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 44,174 | 51,691 | 58,624 | ||||
| Long-term debt | 41,696 | 41,357 | 39,962 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 20,838 | 21,251 | 31,369 | ||||
| Liabilities | 230,824 | 270,016 | 282,783 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 215,232 | 230,676 | 329,991 | ||||
| Minority Interests | 34,705 | 40,213 | 43,888 | ||||
| Total liabilities equity | 480,723 | 540,879 | 656,663 | ||||
Income Statement
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 432,133 | 517,735 | 562,897 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 22,664 | - | - | ||||
| Interest Income | -748 | -2,905 | -2,130 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 6,650 | 8,599 | 4,689 | ||||
| Minority Interests Profit | -4,127 | 4,611 | 6,137 | ||||
| Net Income | 8,468 | 13,925 | 32,064 | ||||
Per Share
Cash Flow
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,879 | 28,330 | 63,180 | ||||
| Cash Flow from Investing Activities | -30,204 | -26,567 | -46,192 | ||||
| Cash Flow from Financing | 5,203 | 8,826 | 3,480 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
