GS YUASA
GS YUASA operates in Diversified Metals & Mining.
GS YUASA (G9Y) - Total Liabilities
Latest total liabilities as of March 2024: €282.79 Billion EUR
Based on the latest financial reports, GS YUASA (G9Y) has total liabilities worth €282.79 Billion EUR as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GS YUASA - Total Liabilities Trend (2017–2024)
This chart illustrates how GS YUASA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GS YUASA Competitors by Total Liabilities
The table below lists competitors of GS YUASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEVEN GROUP HOLDINGS LTD
AU:SVW
|
Australia | AU$9.49 Billion |
|
Florentaise SA
PA:ALFLO
|
France | €68.24 Million |
|
Jabbo Capital Corp
V:JAB-P
|
Canada | CA$2.02K |
|
CABOT OIL & GAS - Dusseldorf Stock Exchang
DU:XCQ
|
Germany | €7.09 Billion |
|
Oakridge International Ltd
AU:OAK
|
Australia | AU$703.85K |
|
DAIWA HOUSE IND - Dusseldorf Stock Exchang
DU:DWH
|
Germany | €4.01 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down GS YUASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GS YUASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GS YUASA (2017–2024)
The table below shows the annual total liabilities of GS YUASA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | €282.79 Billion | +4.73% |
| 2023-03-31 | €270.02 Billion | +16.98% |
| 2022-03-31 | €230.83 Billion | +16.97% |
| 2021-03-31 | €197.34 Billion | +9.58% |
| 2020-03-31 | €180.10 Billion | +2.02% |
| 2019-03-31 | €176.54 Billion | -4.93% |
| 2018-03-31 | €185.69 Billion | +1.83% |
| 2017-03-31 | €182.35 Billion | -- |