YASKAWA Electric Corporat... (YASKY)

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38.93

1.49 (3.98%)

At close: Apr 23, 2025, 10:23 AM

YASKAWA Electric Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	40.28B	42.27B	55.15B	50.95B	40.31B	39.32B	42.21B	29.79B	31.71B
Short-Term Investments	4.41B	4.47B	2.08B	1.96B	1.66B	-5.18B	65M	-56M	-98M
Long-Term Investments	71.57B	64.41B	52.72B	46B	36.66B	34.04B	37.9B	31.67B	24.68B
Other Long-Term Assets	15.34B	4M	3M	3M	3M	n/a	2.52B	3.18B	4.32B
Receivables	167.9B	171.22B	149.65B	127.58B	117.89B	133.82B	139.34B	126.88B	115.34B
Inventory	207.91B	182.23B	131.77B	101.49B	101.97B	111.49B	100.05B	79.89B	77.59B
Other Current Assets	40.01B	35.18B	25.8B	23.4B	21.04B	21.5B	23.32B	23.73B	24.01B
Total Current Assets	456.1B	430.9B	362.36B	303.42B	281.21B	306.13B	305B	260.3B	248.66B
Property-Plant & Equipment	132.56B	115.82B	106.03B	99B	91.27B	80.14B	67.96B	61.16B	61B
Goodwill & Intangibles	26.77B	26.67B	25.41B	24.52B	24.9B	29.05B	22.04B	24.63B	25.46B
Total Long-Term Assets	246.24B	222.23B	196.68B	184B	168.92B	149.82B	136.25B	127.22B	124.88B
Total Assets	702.34B	653.13B	559.04B	487.43B	450.13B	455.96B	441.25B	387.51B	373.53B
Account Payables	66.54B	67.72B	76.92B	61.06B	54.73B	71.82B	84.8B	69.97B	62.67B
Deferred Revenue	n/a	12.84B	12.14B	16.58B	6.45B	28.02B	6.36B	26.72B	22.69B
Short-Term Debt	26.18B	55.1B	20.5B	29.32B	35.59B	28.99B	22.59B	24.65B	27.85B
Other Current Liabilities	92.71B	76.11B	63.22B	45.14B	39.49B	26.89B	30.19B	23.84B	20.21B
Total Current Liabilities	189.15B	214.81B	175.28B	154.55B	138.54B	153.63B	161.67B	141.64B	132.78B
Long-Term Debt	54.16B	30.38B	36.38B	35.68B	35.86B	16.86B	8.98B	11.14B	19.47B
Other Long-Term Liabilities	39.17B	8.24B	6.29B	4.83B	4.62B	35.71B	30.65B	34.03B	37.39B
Total Long-Term Liabilities	105.17B	83.25B	85.66B	83.32B	80.42B	52.57B	40.95B	45.18B	56.85B
Total Liabilities	294.32B	298.06B	260.94B	237.87B	218.96B	206.2B	202.62B	186.81B	189.63B
Total Debt	95.9B	99.56B	68.04B	76.54B	81.58B	45.85B	32.24B	35.79B	47.32B
Common Stock	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B
Retained Earnings	305.12B	271.3B	232.55B	204.15B	194.56B	193.33B	164.36B	132.61B	117.27B
Comprehensive Income	n/a	38.76B	21.78B	5.54B	-2.83B	5.96B	14.56B	7.89B	5.99B
Shareholders Equity	399.34B	347.5B	291.23B	246.27B	228.36B	246.74B	235.87B	198.51B	181.28B
Total Investments	56.73B	50.76B	44.64B	39.96B	33.59B	28.86B	37.97B	31.62B	24.59B