6674
COM:GS-YUASA
GS Yuasa
- Stock
Last Close
2,721.00
13/11 06:45
Market Cap
314.38B
Beta: -
Volume Today
463.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.74B - | 36.68B 14.17% | 38.46B 4.85% | 35.77B 6.98% | 36.50B 2.04% | 35.16B 3.68% | 35.16B 0% | 34.74B 1.19% | 44.17B 27.15% | 44.17B 0% | 91.69B 107.56% | |
accumulated other comprehensive income loss | 70.12B - | |||||||||||
cash and cash equivalents | 17.76B - | 24.84B 39.87% | 28.60B 15.15% | 24.99B 12.62% | 18.93B 24.27% | 23.62B 24.78% | 23.62B 0% | 36.28B 53.61% | 25.86B 28.73% | 25.86B 0% | 63.94B 147.28% | |
cash and short term investments | 23.40B - | 26.04B 11.27% | 28.60B 9.84% | 24.99B 12.62% | 18.93B 24.27% | 23.62B 24.78% | 23.62B 0% | 36.28B 53.61% | 25.86B 28.73% | 25.86B 0% | 63.94B 147.28% | |
common stock | 33.02B - | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 33.02B 0% | 52.84B 60.02% | |
deferred revenue | 24.21B - | 17.88B 26.17% | 20.28B 13.46% | 18.59B 8.32% | 11.92B 35.89% | 14.18B 18.97% | 3.25B 77.10% | 20.86B 542.35% | 15.02B 28.00% | 2.44B - | ||
deferred revenue non current | 5.79B - | 3.71B 36.01% | 3.88B 4.83% | 5.98B 53.94% | 6.40B 7.02% | 4.33B 32.40% | 4.33B 0% | 4.63B 6.93% | 4.96B 7.20% | 9.52B - | ||
deferrred tax liabilities non current | 6.47B - | 12.27B 89.75% | 8.90B 27.47% | 12.23B 37.45% | 13.71B 12.09% | 12.99B 5.22% | 12.99B 0% | 18.97B 46.00% | 20.84B 9.83% | 20.84B 0% | 31.13B 49.40% | |
goodwill | 5.60B - | 4.35B 22.33% | 3.35B 23.04% | 3.35B 0% | 659M 80.31% | 1.23B - | 1.05B 15.17% | |||||
goodwill and intangible assets | 2.39B - | 2.64B 10.33% | 4.07B 54.46% | 14.33B 251.88% | 12.23B 14.69% | 10.36B 15.29% | 10.36B 0% | 4.42B 57.33% | 2.89B 34.51% | 2.89B 0% | 5.07B 75.26% | |
intangible assets | 2.39B - | 2.64B 10.33% | 4.07B 54.46% | 8.73B 114.41% | 7.88B 9.80% | 7.01B 11.01% | 7.01B 0% | 3.76B 46.36% | 2.89B 23.03% | 2.89B 0% | 4.03B 39.12% | |
inventory | 56.41B - | 59.91B 6.21% | 61.13B 2.03% | 62.84B 2.79% | 69.74B 10.99% | 67.83B 2.75% | 67.83B 0% | 67.87B 0.06% | 93.05B 37.11% | 93.05B 0% | 115.01B 23.60% | |
long term debt | 60.50B - | 50.80B 16.03% | 50.47B 0.66% | 47.89B 5.12% | 33.91B 29.18% | 55.27B 62.99% | 55.27B 0% | 58.02B 4.97% | 67.80B 16.85% | 67.80B 0% | 39.96B 41.06% | |
long term investments | 30.75B - | 42.47B 38.10% | 46.19B 8.75% | 55.50B 20.16% | 70.02B 26.17% | 71.07B 1.51% | 68.91B 3.05% | 94.37B 36.96% | 105.07B 11.33% | 83.27B - | ||
net debt | 68.71B - | 59.98B 12.71% | 47.76B 20.37% | 52.74B 10.44% | 57.59B 9.19% | 45.60B 20.83% | 45.60B 0% | 35.54B 22.06% | 63.00B 77.26% | 63.00B 0% | 21.74B 65.49% | |
net receivables | 79.95B - | 81.79B 2.30% | 75.58B 7.59% | 75.12B 0.62% | 83.09B 10.61% | 74.08B 10.85% | 74.39B 0.43% | 78.99B 6.18% | 92.14B 16.65% | 85.40B 7.32% | 110.78B 29.72% | |
other assets | 5M - | 3M 40% | 3M 0% | 3M 0% | 6M 100% | 4M 33.33% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | ||
other current assets | 8.45B - | 9.52B 12.63% | 10.48B 10.10% | 10.21B 2.55% | 10.81B 5.85% | 10.15B 6.06% | 10.15B 0% | 15.92B 56.76% | 22.00B 38.20% | 22.00B 0% | 27.19B 23.60% | |
other current liabilities | 14.22B - | 15.99B 12.49% | 14.64B 8.47% | 25.60B 74.91% | 33.63B 31.35% | 33.46B 0.51% | 44.39B 32.68% | 38.44B 13.40% | 49.13B 27.80% | 64.15B 30.57% | 58.21B 9.25% | |
other liabilities | ||||||||||||
other non current assets | 8.45B - | 10.91B 29.17% | 2.04B 81.28% | 1.92B 5.83% | 2.28B 18.62% | 114M 95.00% | 2.28B 1,900% | 756M 66.84% | 1.15B 52.51% | 106.22B 9,112.40% | 60.06B 43.46% | |
other non current liabilities | 5.87B - | 6.00B 2.08% | 6.21B 3.60% | 6.44B 3.64% | 7.01B 8.87% | 7.20B 2.80% | 7.20B 0% | 7.88B 9.45% | 7.86B 0.36% | 12.82B 63.12% | 13.64B 6.44% | |
othertotal stockholders equity | 63.94B - | 81.87B 28.03% | 69.30B 15.35% | 69.20B 0.15% | 75.93B 9.73% | 67.63B 10.93% | 67.63B 0% | 73.36B 8.46% | 88.55B 20.71% | 88.55B 0% | 75.49B 14.75% | |
preferred stock | ||||||||||||
property plant equipment net | 129.18B - | 124.67B 3.49% | 117.08B 6.08% | 124.28B 6.14% | 122.85B 1.15% | 124.20B 1.10% | 124.20B 0% | 134.53B 8.32% | 143.01B 6.30% | 143.01B 0% | 188.60B 31.88% | |
retained earnings | 42.49B - | 46.50B 9.44% | 51.40B 10.54% | 59.50B 15.76% | 66.82B 12.30% | 77.66B 16.23% | 77.66B 0% | 95.87B 23.44% | 93.66B 2.30% | 93.66B 0% | 131.54B 40.44% | |
short term debt | 25.97B - | 34.01B 30.98% | 25.89B 23.88% | 29.85B 15.29% | 42.60B 42.72% | 13.94B 67.28% | 13.94B 0% | 13.80B 1.03% | 21.06B 52.60% | 21.06B 0% | 36.20B 71.90% | |
short term investments | 5.64B - | 1.20B 78.74% | -573M 147.75% | -6.97B 1,117.28% | -12.35B 77.06% | -13.95B 12.96% | -11.78B 15.53% | -28.37B 140.73% | -37.81B 33.27% | |||
tax assets | 1.48B - | 1.58B 6.56% | 1.34B 15.10% | 1.32B 1.57% | 1.38B 4.86% | 2.50B 81.17% | 2.50B 0% | 3.50B 39.77% | 2.34B 33.14% | 2.34B 0% | 2.76B 18.14% | |
tax payables | 5.92B - | 2.27B 61.77% | 2.30B 1.41% | 3.62B 57.42% | 3.00B 16.90% | 3.25B 8.05% | 3.25B 0% | 4.76B 46.63% | 2.86B 39.99% | 2.86B 0% | 2.44B 14.77% | |
total assets | 340.46B - | 359.52B 5.60% | 346.52B 3.62% | 370.51B 6.92% | 391.32B 5.62% | 384.24B 1.81% | 384.24B 0% | 431.91B 12.41% | 480.76B 11.31% | 480.76B 0% | 656.66B 36.59% | |
total current assets | 168.21B - | 177.26B 5.38% | 175.79B 0.83% | 173.16B 1.50% | 182.56B 5.43% | 175.99B 3.60% | 175.99B 0% | 194.33B 10.42% | 226.30B 16.45% | 226.30B 0% | 316.91B 40.04% | |
total current liabilities | 107.14B - | 104.56B 2.40% | 99.27B 5.06% | 109.82B 10.63% | 124.66B 13.51% | 96.74B 22.40% | 96.74B 0% | 107.84B 11.47% | 129.38B 19.97% | 129.38B 0% | 188.53B 45.72% | |
total debt | 86.47B - | 84.82B 1.91% | 76.36B 9.97% | 77.74B 1.80% | 76.52B 1.57% | 69.21B 9.54% | 69.21B 0% | 71.82B 3.76% | 88.85B 23.72% | 88.85B 0% | 85.67B 3.58% | |
total investments | 36.40B - | 43.67B 19.98% | 45.61B 4.45% | 48.52B 6.37% | 57.67B 18.85% | 57.12B 0.95% | 57.12B 0% | 66.01B 15.55% | 67.26B 1.90% | 67.26B 0% | 83.27B 23.80% | |
total liabilities | 185.76B - | 177.34B 4.54% | 168.74B 4.85% | 182.35B 8.07% | 185.69B 1.83% | 176.54B 4.93% | 176.54B 0% | 197.34B 11.79% | 230.83B 16.97% | 230.83B 0% | 282.78B 22.51% | |
total liabilities and stockholders equity | 340.46B - | 359.52B 5.60% | 346.52B 3.62% | 370.51B 6.92% | 391.32B 5.62% | 384.24B 1.81% | 384.24B 0% | 431.91B 12.41% | 480.76B 11.31% | 480.76B 0% | 656.66B 36.59% | |
total non current assets | 172.25B - | 182.26B 5.81% | 170.72B 6.33% | 197.35B 15.59% | 208.75B 5.78% | 208.25B 0.24% | 208.25B 0% | 237.58B 14.08% | 254.46B 7.11% | 254.46B 0% | 339.75B 33.52% | |
total non current liabilities | 78.63B - | 72.77B 7.45% | 69.46B 4.55% | 72.53B 4.42% | 61.03B 15.86% | 79.80B 30.75% | 79.80B 0% | 89.50B 12.16% | 101.45B 13.35% | 101.45B 0% | 94.25B 7.10% | |
total stockholders equity | 139.45B - | 161.39B 15.73% | 153.72B 4.75% | 161.72B 5.20% | 175.77B 8.69% | 178.32B 1.45% | 178.32B 0% | 202.25B 13.42% | 215.23B 6.42% | 215.23B 0% | 329.99B 53.32% |
All numbers in (except ratios and percentages)