YASKAWA Electric Corporation (TYO: 6506)

YASKAWA Electric Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	49,881	40,279	42,274	55,151	50,953	40,307
Cash & Short-Term Investments	49,881	40,279	42,274	55,151	50,953	40,307
Cash Growth	19.16%	-4.72%	-23.35%	8.24%	26.41%	2.51%
Receivables	162,286	167,903	171,219	149,646	127,577	117,886
Inventory	216,683	207,910	182,226	131,767	101,494	101,975
Other Current Assets	39,701	40,006	35,179	25,798	23,399	21,040
Total Current Assets	468,551	456,098	430,898	362,362	303,423	281,208
Property, Plant & Equipment	138,308	132,563	115,822	106,029	99,004	91,265
Long-Term Investments	74,091	71,566	64,405	52,724	46,003	36,658
Goodwill	7,327	7,272	7,558	7,341	6,604	6,402
Other Intangible Assets	20,955	19,496	19,115	18,068	17,917	18,497
Long-Term Deferred Tax Assets	17,169	15,335	15,329	12,510	14,473	16,093
Other Long-Term Assets	4	5	5	4	4	4
Total Assets	726,405	702,335	653,132	559,038	487,428	450,127
Accounts Payable	62,472	66,537	67,716	76,922	61,064	54,730
Short-Term Debt	39,118	6,295	37,676	9,191	18,992	28,516
Current Portion of Long-Term Debt	-	19,883	17,420	11,306	10,323	7,079
Current Portion of Leases	3,929	3,720	3,051	2,497	2,451	2,272
Current Income Taxes Payable	3,257	3,422	6,371	5,866	2,115	1,033
Other Current Liabilities	94,294	89,289	82,576	69,496	59,603	44,915
Total Current Liabilities	203,070	189,146	214,810	175,278	154,548	138,545
Long-Term Debt	53,952	54,155	30,378	36,376	35,682	35,859
Long-Term Leases	11,754	11,845	11,036	8,674	9,095	7,852
Long-Term Deferred Tax Liabilities	1,970	2,673	3,066	2,338	1,183	703
Other Long-Term Liabilities	7,350	7,549	10,105	8,222	7,533	5,533
Total Liabilities	307,104	294,318	298,057	260,938	237,868	218,960
Common Stock	30,562	30,562	30,562	30,562	30,562	30,562
Additional Paid-In Capital	29,316	29,237	28,879	28,312	28,042	28,161
Retained Earnings	307,311	305,116	271,299	232,547	204,150	194,558
Treasury Stock	-22,480	-22,491	-21,998	-21,971	-22,023	-22,109
Comprensive Income & Other	65,763	56,914	38,757	21,784	5,535	-2,810
Total Common Equity	410,472	399,338	347,499	291,234	246,266	228,362
Minority Interest	8,829	8,679	7,576	6,866	3,294	2,805
Shareholders' Equity	419,301	408,017	355,075	298,100	249,560	231,167
Total Liabilities & Equity	726,405	702,335	653,132	559,038	487,428	450,127
Total Debt	108,753	95,898	99,561	68,044	76,543	81,578
Net Cash (Debt)	-58,872	-55,619	-57,287	-12,893	-25,590	-41,271
Net Cash Per Share	-224.98	-212.53	-218.93	-49.29	-97.86	-157.40
Filing Date Shares Outstanding	261.39	261.38	261.47	261.86	261.4	261.38
Total Common Shares Outstanding	261.39	261.38	261.47	261.86	261.4	261.38
Working Capital	265,481	266,952	216,088	187,084	148,875	142,663
Book Value Per Share	1570.36	1527.78	1329.02	1112.16	942.11	873.69
Tangible Book Value	382,190	372,570	320,826	265,825	221,745	203,463
Tangible Book Value Per Share	1462.16	1425.37	1227.01	1015.13	848.30	778.43

Source: S&P Capital IQ. Standard template. Financial Sources.