YASKAWA Electric Corporation (TYO:6506)
Japan flag Japan · Delayed Price · Currency is JPY
3,069.00
+141.50 (4.83%)
Apr 25, 2025, 3:30 PM JST

YASKAWA Electric Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
59,02840,27942,27455,15150,953
Upgrade
Cash & Short-Term Investments
59,02840,27942,27455,15150,953
Upgrade
Cash Growth
46.55%-4.72%-23.35%8.24%26.41%
Upgrade
Receivables
176,837167,903171,219149,646127,577
Upgrade
Inventory
206,259207,910182,226131,767101,494
Upgrade
Other Current Assets
20,71340,00635,17925,79823,399
Upgrade
Total Current Assets
462,837456,098430,898362,362303,423
Upgrade
Property, Plant & Equipment
144,718132,563115,822106,02999,004
Upgrade
Long-Term Investments
4,37371,56664,40552,72446,003
Upgrade
Goodwill
7,1447,2727,5587,3416,604
Upgrade
Other Intangible Assets
23,60819,49619,11518,06817,917
Upgrade
Long-Term Deferred Tax Assets
11,37715,33515,32912,51014,473
Upgrade
Other Long-Term Assets
89,7175544
Upgrade
Total Assets
743,774702,335653,132559,038487,428
Upgrade
Accounts Payable
59,11266,53767,71676,92261,064
Upgrade
Short-Term Debt
24,5196,29537,6769,19118,992
Upgrade
Current Portion of Long-Term Debt
-19,88317,42011,30610,323
Upgrade
Current Portion of Leases
3,3733,7203,0512,4972,451
Upgrade
Current Income Taxes Payable
3,5173,4226,3715,8662,115
Upgrade
Current Unearned Revenue
43,731----
Upgrade
Other Current Liabilities
45,25389,28982,57669,49659,603
Upgrade
Total Current Liabilities
179,505189,146214,810175,278154,548
Upgrade
Long-Term Debt
71,17554,15530,37836,37635,682
Upgrade
Long-Term Leases
10,45911,84511,0368,6749,095
Upgrade
Long-Term Deferred Tax Liabilities
8,2442,6733,0662,3381,183
Upgrade
Other Long-Term Liabilities
7,2477,54910,1058,2227,533
Upgrade
Total Liabilities
304,165294,318298,057260,938237,868
Upgrade
Common Stock
30,56230,56230,56230,56230,562
Upgrade
Additional Paid-In Capital
29,81729,23728,87928,31228,042
Upgrade
Retained Earnings
348,003305,116271,299232,547204,150
Upgrade
Treasury Stock
-31,702-22,491-21,998-21,971-22,023
Upgrade
Comprehensive Income & Other
54,50856,91438,75721,7845,535
Upgrade
Total Common Equity
431,188399,338347,499291,234246,266
Upgrade
Minority Interest
8,4218,6797,5766,8663,294
Upgrade
Shareholders' Equity
439,609408,017355,075298,100249,560
Upgrade
Total Liabilities & Equity
743,774702,335653,132559,038487,428
Upgrade
Total Debt
109,52695,89899,56168,04476,543
Upgrade
Net Cash (Debt)
-50,498-55,619-57,287-12,893-25,590
Upgrade
Net Cash Per Share
-193.52-212.53-218.93-49.29-97.86
Upgrade
Filing Date Shares Outstanding
259.35261.38261.47261.86261.4
Upgrade
Total Common Shares Outstanding
259.35261.38261.47261.86261.4
Upgrade
Working Capital
283,332266,952216,088187,084148,875
Upgrade
Book Value Per Share
1662.601527.781329.021112.16942.11
Upgrade
Tangible Book Value
400,436372,570320,826265,825221,745
Upgrade
Tangible Book Value Per Share
1544.021425.371227.011015.13848.30
Upgrade
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.