YASKAWA Electric Corporation (TYO:6506)
3,069.00
+141.50 (4.83%)
Apr 25, 2025, 3:30 PM JST
YASKAWA Electric Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 59,028 | 40,279 | 42,274 | 55,151 | 50,953 | Upgrade
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Cash & Short-Term Investments | 59,028 | 40,279 | 42,274 | 55,151 | 50,953 | Upgrade
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Cash Growth | 46.55% | -4.72% | -23.35% | 8.24% | 26.41% | Upgrade
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Receivables | 176,837 | 167,903 | 171,219 | 149,646 | 127,577 | Upgrade
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Inventory | 206,259 | 207,910 | 182,226 | 131,767 | 101,494 | Upgrade
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Other Current Assets | 20,713 | 40,006 | 35,179 | 25,798 | 23,399 | Upgrade
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Total Current Assets | 462,837 | 456,098 | 430,898 | 362,362 | 303,423 | Upgrade
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Property, Plant & Equipment | 144,718 | 132,563 | 115,822 | 106,029 | 99,004 | Upgrade
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Long-Term Investments | 4,373 | 71,566 | 64,405 | 52,724 | 46,003 | Upgrade
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Goodwill | 7,144 | 7,272 | 7,558 | 7,341 | 6,604 | Upgrade
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Other Intangible Assets | 23,608 | 19,496 | 19,115 | 18,068 | 17,917 | Upgrade
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Long-Term Deferred Tax Assets | 11,377 | 15,335 | 15,329 | 12,510 | 14,473 | Upgrade
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Other Long-Term Assets | 89,717 | 5 | 5 | 4 | 4 | Upgrade
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Total Assets | 743,774 | 702,335 | 653,132 | 559,038 | 487,428 | Upgrade
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Accounts Payable | 59,112 | 66,537 | 67,716 | 76,922 | 61,064 | Upgrade
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Short-Term Debt | 24,519 | 6,295 | 37,676 | 9,191 | 18,992 | Upgrade
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Current Portion of Long-Term Debt | - | 19,883 | 17,420 | 11,306 | 10,323 | Upgrade
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Current Portion of Leases | 3,373 | 3,720 | 3,051 | 2,497 | 2,451 | Upgrade
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Current Income Taxes Payable | 3,517 | 3,422 | 6,371 | 5,866 | 2,115 | Upgrade
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Current Unearned Revenue | 43,731 | - | - | - | - | Upgrade
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Other Current Liabilities | 45,253 | 89,289 | 82,576 | 69,496 | 59,603 | Upgrade
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Total Current Liabilities | 179,505 | 189,146 | 214,810 | 175,278 | 154,548 | Upgrade
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Long-Term Debt | 71,175 | 54,155 | 30,378 | 36,376 | 35,682 | Upgrade
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Long-Term Leases | 10,459 | 11,845 | 11,036 | 8,674 | 9,095 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,244 | 2,673 | 3,066 | 2,338 | 1,183 | Upgrade
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Other Long-Term Liabilities | 7,247 | 7,549 | 10,105 | 8,222 | 7,533 | Upgrade
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Total Liabilities | 304,165 | 294,318 | 298,057 | 260,938 | 237,868 | Upgrade
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Common Stock | 30,562 | 30,562 | 30,562 | 30,562 | 30,562 | Upgrade
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Additional Paid-In Capital | 29,817 | 29,237 | 28,879 | 28,312 | 28,042 | Upgrade
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Retained Earnings | 348,003 | 305,116 | 271,299 | 232,547 | 204,150 | Upgrade
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Treasury Stock | -31,702 | -22,491 | -21,998 | -21,971 | -22,023 | Upgrade
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Comprehensive Income & Other | 54,508 | 56,914 | 38,757 | 21,784 | 5,535 | Upgrade
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Total Common Equity | 431,188 | 399,338 | 347,499 | 291,234 | 246,266 | Upgrade
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Minority Interest | 8,421 | 8,679 | 7,576 | 6,866 | 3,294 | Upgrade
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Shareholders' Equity | 439,609 | 408,017 | 355,075 | 298,100 | 249,560 | Upgrade
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Total Liabilities & Equity | 743,774 | 702,335 | 653,132 | 559,038 | 487,428 | Upgrade
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Total Debt | 109,526 | 95,898 | 99,561 | 68,044 | 76,543 | Upgrade
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Net Cash (Debt) | -50,498 | -55,619 | -57,287 | -12,893 | -25,590 | Upgrade
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Net Cash Per Share | -193.52 | -212.53 | -218.93 | -49.29 | -97.86 | Upgrade
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Filing Date Shares Outstanding | 259.35 | 261.38 | 261.47 | 261.86 | 261.4 | Upgrade
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Total Common Shares Outstanding | 259.35 | 261.38 | 261.47 | 261.86 | 261.4 | Upgrade
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Working Capital | 283,332 | 266,952 | 216,088 | 187,084 | 148,875 | Upgrade
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Book Value Per Share | 1662.60 | 1527.78 | 1329.02 | 1112.16 | 942.11 | Upgrade
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Tangible Book Value | 400,436 | 372,570 | 320,826 | 265,825 | 221,745 | Upgrade
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Tangible Book Value Per Share | 1544.02 | 1425.37 | 1227.01 | 1015.13 | 848.30 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.