YASKAWA Electric Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	57,619	61,223	59,028	40,279	42,274	55,151
Cash & Short-Term Investments	57,619	61,223	59,028	40,279	42,274	55,151
Cash Growth	-11.79%	3.72%	46.55%	-4.72%	-23.35%	8.24%
Receivables	171,212	163,942	153,740	167,903	171,219	149,646
Inventory	215,189	210,764	206,259	207,910	182,226	131,767
Other Current Assets	19,774	35,588	43,810	40,006	35,179	25,798
Total Current Assets	463,794	471,517	462,837	456,098	430,898	362,362
Property, Plant & Equipment	193,918	180,807	144,718	132,563	115,822	106,029
Long-Term Investments	5,987	111,692	94,086	71,566	64,405	52,724
Goodwill	9,568	7,412	7,144	7,272	7,558	7,341
Other Intangible Assets	33,875	30,179	23,608	19,496	19,115	18,068
Long-Term Deferred Tax Assets	11,007	10,753	11,377	15,335	15,329	12,510
Other Long-Term Assets	106,406	5	4	5	5	4
Total Assets	824,555	812,365	743,774	702,335	653,132	559,038
Accounts Payable	54,999	57,681	59,112	66,537	67,716	76,922
Short-Term Debt	-	14,334	5,165	6,295	37,676	9,191
Current Portion of Long-Term Debt	45,074	31,238	19,353	19,883	17,420	11,306
Current Portion of Leases	3,769	3,737	3,373	3,720	3,051	2,497
Current Income Taxes Payable	2,437	3,841	3,517	3,422	6,371	5,866
Other Current Liabilities	65,802	80,328	88,985	89,289	82,576	69,496
Total Current Liabilities	205,824	191,159	179,505	189,146	214,810	175,278
Long-Term Debt	59,648	64,457	71,174	54,155	30,378	36,376
Long-Term Leases	12,670	11,085	10,459	11,845	11,036	8,674
Pension & Post-Retirement Benefits	26,199	25,963	27,535	28,950	28,662	30,050
Long-Term Deferred Tax Liabilities	10,874	12,784	8,244	2,673	3,066	2,338
Other Long-Term Liabilities	14,303	13,302	7,248	7,549	10,105	8,222
Total Liabilities	329,518	318,750	304,165	294,318	298,057	260,938
Common Stock	30,562	30,562	30,562	30,562	30,562	30,562
Additional Paid-In Capital	29,894	29,916	29,817	29,237	28,879	28,312
Retained Earnings	366,538	369,336	348,003	305,116	271,299	232,547
Treasury Stock	-31,605	-31,608	-31,702	-22,491	-21,998	-21,971
Comprehensive Income & Other	89,668	85,336	54,508	56,914	38,757	21,784
Total Common Equity	485,057	483,542	431,188	399,338	347,499	291,234
Minority Interest	9,980	10,073	8,421	8,679	7,576	6,866
Shareholders' Equity	495,037	493,615	439,609	408,017	355,075	298,100
Total Liabilities & Equity	824,555	812,365	743,774	702,335	653,132	559,038
Total Debt	121,161	124,851	109,524	95,898	99,561	68,044
Net Cash (Debt)	-63,542	-63,628	-50,496	-55,619	-57,287	-12,893
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-244.69	-245.03	-193.51	-212.53	-218.93	-49.29
Filing Date Shares Outstanding	259.37	259.37	259.35	261.38	261.47	261.86
Total Common Shares Outstanding	259.37	259.37	259.35	261.38	261.47	261.86
Working Capital	257,970	280,358	283,332	266,952	216,088	187,084
Book Value Per Share	1870.15	1864.31	1662.60	1527.78	1329.02	1112.16
Tangible Book Value	441,614	445,951	400,436	372,570	320,826	265,825
Tangible Book Value Per Share	1702.66	1719.38	1544.02	1425.37	1227.01	1015.13