YASKAWA Electric Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	61,223	59,028	40,279	42,274	55,151
Cash & Short-Term Investments	61,223	59,028	40,279	42,274	55,151
Cash Growth	3.72%	46.55%	-4.72%	-23.35%	8.24%
Receivables	174,942	153,740	167,903	171,219	149,646
Inventory	210,764	206,259	207,910	182,226	131,767
Other Current Assets	24,588	43,810	40,006	35,179	25,798
Total Current Assets	471,517	462,837	456,098	430,898	362,362
Property, Plant & Equipment	180,807	144,718	132,563	115,822	106,029
Long-Term Investments	5,513	94,086	71,566	64,405	52,724
Goodwill	7,412	7,144	7,272	7,558	7,341
Other Intangible Assets	30,179	23,608	19,496	19,115	18,068
Long-Term Deferred Tax Assets	10,753	11,377	15,335	15,329	12,510
Other Long-Term Assets	106,184	4	5	5	4
Total Assets	812,365	743,774	702,335	653,132	559,038
Accounts Payable	57,681	59,112	66,537	67,716	76,922
Short-Term Debt	-	5,165	6,295	37,676	9,191
Current Portion of Long-Term Debt	45,572	19,353	19,883	17,420	11,306
Current Portion of Leases	3,737	3,373	3,720	3,051	2,497
Current Income Taxes Payable	3,841	3,517	3,422	6,371	5,866
Current Unearned Revenue	28,014	-	-	-	-
Other Current Liabilities	52,314	88,985	89,289	82,576	69,496
Total Current Liabilities	191,159	179,505	189,146	214,810	175,278
Long-Term Debt	64,457	71,174	54,155	30,378	36,376
Long-Term Leases	11,085	10,459	11,845	11,036	8,674
Pension & Post-Retirement Benefits	25,963	27,535	28,950	28,662	30,050
Long-Term Deferred Tax Liabilities	12,784	8,244	2,673	3,066	2,338
Other Long-Term Liabilities	13,302	7,248	7,549	10,105	8,222
Total Liabilities	318,750	304,165	294,318	298,057	260,938
Common Stock	30,562	30,562	30,562	30,562	30,562
Additional Paid-In Capital	29,916	29,817	29,237	28,879	28,312
Retained Earnings	369,336	348,003	305,116	271,299	232,547
Treasury Stock	-31,608	-31,702	-22,491	-21,998	-21,971
Comprehensive Income & Other	85,336	54,508	56,914	38,757	21,784
Total Common Equity	483,542	431,188	399,338	347,499	291,234
Minority Interest	10,073	8,421	8,679	7,576	6,866
Shareholders' Equity	493,615	439,609	408,017	355,075	298,100
Total Liabilities & Equity	812,365	743,774	702,335	653,132	559,038
Total Debt	124,851	109,524	95,898	99,561	68,044
Net Cash (Debt)	-63,628	-50,496	-55,619	-57,287	-12,893
Net Cash Per Share	-245.03	-193.51	-212.53	-218.93	-49.29
Filing Date Shares Outstanding	259.37	259.35	261.38	261.47	261.86
Total Common Shares Outstanding	259.37	259.35	261.38	261.47	261.86
Working Capital	280,358	283,332	266,952	216,088	187,084
Book Value Per Share	1864.31	1662.60	1527.78	1329.02	1112.16
Tangible Book Value	445,951	400,436	372,570	320,826	265,825
Tangible Book Value Per Share	1719.38	1544.02	1425.37	1227.01	1015.13

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