YASKAWA Electric Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	43,721	59,028	40,279	42,274	55,151	50,953
Cash & Short-Term Investments	43,721	59,028	40,279	42,274	55,151	50,953
Cash Growth	0.18%	46.55%	-4.72%	-23.35%	8.24%	26.41%
Receivables	190,403	153,740	167,903	171,219	149,646	127,577
Inventory	216,906	206,259	207,910	182,226	131,767	101,494
Other Current Assets	22,043	43,810	40,006	35,179	25,798	23,399
Total Current Assets	473,073	462,837	456,098	430,898	362,362	303,423
Property, Plant & Equipment	174,299	144,718	132,563	115,822	106,029	99,004
Long-Term Investments	4,925	94,086	71,566	64,405	52,724	46,003
Goodwill	7,372	7,144	7,272	7,558	7,341	6,604
Other Intangible Assets	28,121	23,608	19,496	19,115	18,068	17,917
Long-Term Deferred Tax Assets	10,701	11,377	15,335	15,329	12,510	14,473
Other Long-Term Assets	98,076	4	5	5	4	4
Total Assets	796,567	743,774	702,335	653,132	559,038	487,428
Accounts Payable	60,297	59,112	66,537	67,716	76,922	61,064
Short-Term Debt	-	5,165	6,295	37,676	9,191	18,992
Current Portion of Long-Term Debt	54,791	19,353	19,883	17,420	11,306	10,323
Current Portion of Leases	3,568	3,373	3,720	3,051	2,497	2,451
Current Income Taxes Payable	2,683	3,517	3,422	6,371	5,866	2,115
Other Current Liabilities	53,682	88,985	89,289	82,576	69,496	59,603
Total Current Liabilities	221,127	179,505	189,146	214,810	175,278	154,548
Long-Term Debt	49,025	71,174	54,155	30,378	36,376	35,682
Long-Term Leases	10,322	10,459	11,845	11,036	8,674	9,095
Pension & Post-Retirement Benefits	27,554	27,535	28,950	28,662	30,050	29,827
Long-Term Deferred Tax Liabilities	7,143	8,244	2,673	3,066	2,338	1,183
Other Long-Term Liabilities	8,700	7,248	7,549	10,105	8,222	7,533
Total Liabilities	323,871	304,165	294,318	298,057	260,938	237,868
Common Stock	30,562	30,562	30,562	30,562	30,562	30,562
Additional Paid-In Capital	29,853	29,817	29,237	28,879	28,312	28,042
Retained Earnings	358,120	348,003	305,116	271,299	232,547	204,150
Treasury Stock	-31,609	-31,702	-22,491	-21,998	-21,971	-22,023
Comprehensive Income & Other	76,298	54,508	56,914	38,757	21,784	5,535
Total Common Equity	463,224	431,188	399,338	347,499	291,234	246,266
Minority Interest	9,472	8,421	8,679	7,576	6,866	3,294
Shareholders' Equity	472,696	439,609	408,017	355,075	298,100	249,560
Total Liabilities & Equity	796,567	743,774	702,335	653,132	559,038	487,428
Total Debt	117,706	109,524	95,898	99,561	68,044	76,543
Net Cash (Debt)	-73,985	-50,496	-55,619	-57,287	-12,893	-25,590
Net Cash Per Share	-284.92	-193.51	-212.53	-218.93	-49.29	-97.86
Filing Date Shares Outstanding	259.37	259.35	261.38	261.47	261.86	261.4
Total Common Shares Outstanding	259.37	259.35	261.38	261.47	261.86	261.4
Working Capital	251,946	283,332	266,952	216,088	187,084	148,875
Book Value Per Share	1785.97	1662.60	1527.78	1329.02	1112.16	942.11
Tangible Book Value	427,731	400,436	372,570	320,826	265,825	221,745
Tangible Book Value Per Share	1649.13	1544.02	1425.37	1227.01	1015.13	848.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.