YASKAWA Electric Corporation (YASKY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

YASKAWA Electric Corporat...

OTC: YASKY · Real-Time Price · USD
48.04
5.46 (12.82%)
At close: Oct 03, 2025, 3:58 PM
47.80
-0.50%
After-hours: Oct 03, 2025, 03:58 PM EDT

YASKAWA Electric Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
Cash & Equivalents
59.03B 40.28B 42.27B 55.15B 50.95B
Short-Term Investments
4.29B 4.41B 4.47B 2.08B 1.96B
Long-Term Investments
94.09B 56.73B 46.29B 52.72B 38B
Other Long-Term Assets
4M 30.18B 18.12B 3M 8.01B
Receivables
176.84B 167.9B 171.22B 149.65B 127.58B
Inventory
206.26B 207.91B 182.23B 131.77B 101.49B
Other Current Assets
16.43B 35.6B 30.71B 23.72B 21.44B
Total Current Assets
462.84B 456.1B 430.9B 362.36B 303.42B
Property-Plant & Equipment
144.72B 132.56B 115.82B 106.03B 99B
Goodwill & Intangibles
30.75B 26.77B 26.67B 25.41B 24.52B
Total Long-Term Assets
280.94B 246.24B 222.23B 196.68B 184B
Total Assets
743.77B 702.34B 653.13B 559.04B 487.43B
Account Payables
59.11B 66.54B 67.72B 76.92B 61.06B
Deferred Revenue
n/a n/a 12.84B 12.14B 16.58B
Short-Term Debt
24.52B 26.18B 55.1B 20.5B 29.32B
Other Current Liabilities
88.98B 89.29B 88.95B 75.36B 45.14B
Total Current Liabilities
179.5B 189.15B 214.81B 175.28B 154.55B
Long-Term Debt
71.17B 54.16B 30.38B 36.38B 35.68B
Other Long-Term Liabilities
34.78B 36.5B 8.24B 6.29B 4.83B
Total Long-Term Liabilities
124.66B 105.17B 83.25B 85.66B 83.32B
Total Liabilities
304.17B 294.32B 298.06B 260.94B 237.87B
Total Debt
109.53B 95.9B 99.56B 68.04B 76.54B
Book Value
439.61B 408.02B 355.07B 298.1B 249.56B
Book Value Per Share
3.37K 3.12K 2.72K 2.28K 1.91K
Common Stock
30.56B 30.56B 30.56B 30.56B 30.56B
Retained Earnings
348B 305.12B 271.3B 232.55B 204.15B
Comprehensive Income
54.51B 56.91B 38.76B 21.78B n/a
Shareholders Equity
431.19B 399.34B 347.5B 291.23B 246.27B
Total Investments
94.09B 56.73B 50.76B 52.72B 39.96B