YASKAWA Electric Corporat... (YASKY)

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39.13

1.69 (4.51%)

At close: Apr 23, 2025, 3:14 PM

YASKAWA Electric Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	52.08B	49.88B	40.28B	55.42B	38.62B	41.86B	42.27B	42.38B	61.59B	77.9B	55.15B	52.63B	52.55B	55.84B	50.95B	52.81B	45.73B	49.51B	40.31B	44.28B	36.57B	36.5B	39.32B	45.56B	51.34B	50.53B	26.56B	35.18B	36.06B	29.79B	30.05B	35.85B	35.94B	31.71B	26.9B	26.28B	26.3B
Short-Term Investments	4.76B	7.84B	4.41B	4.48B	4.6B	4.9B	4.47B	4.74B	2.64B	2.66B	2.08B	1.86B	2.79B	2.51B	1.96B	1.31B	1.8B	2.05B	1.66B	n/a	n/a	n/a	-9M	n/a	n/a	n/a	n/a	n/a	n/a	-56M	n/a	n/a	n/a	-98M	n/a	n/a	n/a
Long-Term Investments	64.29B	59.66B	56.73B	49.71B	49.11B	67.64B	46.29B	41.45B	45.39B	56.15B	52.72B	57.59B	50.05B	38.3B	38B	34.09B	31.58B	31.07B	31.94B	49.8B	48.28B	49.53B	28.87B	42.15B	45.3B	45.39B	48.62B	43.66B	41.57B	31.67B	40.31B	36.48B	37.05B	24.68B	40.47B	39.55B	42.24B
Other Long-Term Assets	15.62B	14.44B	14.84B	18.69B	18.8B	3M	18.12B	17.45B	15.24B	3M	3M	4M	4M	9.31B	8.01B	4.68B	4.79B	4.87B	4.72B	49.81B	48.28B	49.53B	5.17B	42.15B	45.3B	45.39B	48.62B	43.66B	41.57B	3.18B	40.31B	36.48B	37.05B	4.32B	40.47B	39.55B	42.24B
Receivables	157.39B	162.29B	167.9B	164.38B	176.89B	173.1B	171.22B	170.62B	168.85B	146.73B	149.65B	145.03B	142.8B	136.94B	127.58B	108.55B	109.07B	111.56B	117.89B	127.82B	125.25B	125.64B	133.82B	139.38B	140.04B	148.34B	139.78B	137.72B	123.7B	126.88B	117.54B	109.83B	108.15B	115.34B	116.83B	116.71B	118.87B
Inventory	212.57B	216.68B	207.91B	205.11B	199.04B	192.48B	182.23B	181.26B	167.81B	149.94B	131.77B	117.53B	109.18B	105.64B	101.49B	105.12B	106.59B	106.8B	101.97B	106.48B	101.53B	108.35B	111.49B	116.48B	108.19B	103.87B	104.83B	92.99B	89.67B	79.89B	84.36B	76.83B	79.65B	77.59B	88.61B	87.4B	90.14B
Other Current Assets	39.76B	39.7B	40.01B	50.48B	35.03B	31.92B	35.18B	34.38B	27.49B	26.01B	25.8B	24.77B	23.09B	21.27B	23.4B	19.41B	16.57B	16.64B	21.04B	10.95B	9.05B	8.72B	21.5B	23.83B	20.59B	18.84B	22.43B	24.71B	22.63B	23.73B	22.37B	23.03B	22.31B	24.01B	25.72B	27.86B	28.07B
Total Current Assets	461.8B	468.55B	456.1B	475.39B	449.58B	439.35B	430.9B	428.64B	425.74B	400.56B	362.36B	339.97B	327.62B	319.7B	303.42B	285.89B	277.97B	284.5B	281.21B	289.53B	272.39B	279.22B	306.13B	325.26B	320.17B	321.58B	293.6B	290.6B	272.05B	260.3B	254.32B	245.53B	246.05B	248.66B	258.06B	258.25B	263.39B
Property-Plant & Equipment	136.45B	138.31B	132.56B	125B	119.74B	116.17B	115.82B	114.22B	112.33B	110.47B	106.03B	98.97B	97.33B	99.02B	99B	89.89B	91B	89.49B	91.27B	81.33B	77.13B	79.08B	80.14B	79.11B	74.74B	72.56B	65.46B	63.38B	62.26B	61.16B	61.49B	59.3B	59.55B	61B	63.43B	63.3B	62.31B
Goodwill & Intangibles	28.82B	28.28B	26.77B	26.92B	27.87B	27.08B	26.67B	26.06B	26.02B	25.73B	25.41B	24.18B	24.31B	24.83B	24.52B	24.31B	24.69B	24.43B	24.9B	32.38B	33.2B	34.29B	29.05B	29.69B	23.29B	23.46B	22.44B	25.09B	24.58B	24.63B	24.54B	23.53B	24.6B	25.46B	27.53B	28.3B	28.97B
Total Long-Term Assets	245.19B	257.85B	246.24B	237.83B	230.79B	227.31B	222.23B	216.15B	213.45B	208.32B	196.68B	197.97B	187.67B	188.43B	184B	168.86B	168.92B	167.28B	168.92B	163.52B	158.61B	162.9B	149.82B	150.95B	143.34B	141.4B	136.52B	132.13B	128.41B	127.22B	126.33B	119.31B	121.19B	124.88B	131.42B	131.16B	133.52B
Total Assets	706.99B	726.4B	702.34B	713.21B	680.37B	666.66B	653.13B	644.78B	639.19B	608.89B	559.04B	537.93B	515.29B	508.13B	487.43B	454.75B	446.89B	451.78B	450.13B	453.05B	431B	442.12B	455.95B	476.21B	463.5B	462.98B	430.12B	422.73B	400.46B	387.51B	380.65B	364.85B	367.24B	373.53B	389.48B	389.41B	396.91B
Account Payables	59.79B	62.47B	66.54B	62.23B	62.5B	67.37B	67.72B	80.54B	92.74B	79.31B	76.92B	73.76B	72.05B	69.65B	61.06B	52.05B	54.24B	55.6B	54.73B	56.64B	52.46B	64.38B	71.82B	78.22B	82.69B	89.41B	83.05B	80.24B	76.59B	69.97B	67.58B	63.62B	63.16B	62.67B	64.33B	66.57B	71.75B
Deferred Revenue	n/a	44.94B	3.42B	20.97B	14.54B	11.98B	12.84B	13.17B	12.81B	12.3B	12.14B	12.23B	9.73B	9.24B	16.58B	6.9B	7.05B	7.48B	6.45B	845M	1B	1.25B	28.02B	48M	29M	68M	42M	27M	13M	26.72B	47M	30M	14M	22.69B	43M	28M	14M
Short-Term Debt	31.74B	39.12B	26.18B	41.48B	44.25B	57.82B	55.1B	57.17B	49.88B	54.3B	20.5B	22.57B	22.85B	22.24B	29.32B	29.76B	36.72B	41.36B	35.59B	45.63B	31.76B	35.78B	28.99B	31.23B	24.75B	23.01B	26.79B	25.95B	26.32B	24.65B	23.21B	23.83B	23.54B	27.85B	27.27B	27.02B	28B
Other Current Liabilities	94.21B	52.62B	92.71B	76.05B	78.39B	80.48B	76.11B	76.49B	66.82B	66.98B	63.22B	53.29B	47.73B	50.48B	45.14B	43.76B	39.08B	43.79B	39.49B	50.23B	45.63B	51.76B	26.89B	66.13B	60.9B	61.53B	50.05B	50.76B	46.04B	23.84B	44.52B	42.32B	41.03B	20.21B	49.45B	54.15B	54.09B
Total Current Liabilities	189.35B	203.07B	189.15B	212.41B	203.12B	220.9B	214.81B	230.26B	225.16B	215.8B	175.28B	164.38B	154.88B	154.24B	154.55B	134.76B	139.46B	150.46B	138.54B	153.36B	130.86B	153.24B	153.63B	175.68B	168.39B	174.08B	159.97B	157B	148.97B	141.64B	135.4B	129.84B	127.75B	132.78B	141.14B	147.79B	153.87B
Long-Term Debt	59.18B	53.95B	54.16B	62.98B	42.73B	30.26B	30.38B	26.21B	26.45B	29.47B	36.38B	38.42B	38.59B	42.34B	35.68B	39.36B	30.52B	33.19B	35.86B	29.56B	30.2B	16.1B	16.86B	17.3B	18.53B	18.8B	6.83B	9.1B	9.33B	11.14B	15.95B	17.43B	19.89B	19.47B	20.78B	20.64B	24.25B
Other Long-Term Liabilities	37.49B	38.32B	39.17B	14.05B	8.75B	8.13B	8.24B	7.21B	7.48B	6.44B	6.29B	5.96B	4.76B	4.79B	4.83B	4.31B	4.62B	4.7B	4.62B	38.43B	38.61B	39.65B	35.71B	34.93B	33.73B	34.27B	33.7B	33.87B	33.86B	34.03B	36.4B	36.3B	36.66B	37.39B	37.7B	37.88B	38.73B
Total Long-Term Liabilities	107.47B	104.03B	105.17B	112.96B	94.71B	82.8B	83.25B	79.21B	79.7B	81.47B	85.66B	88.09B	86.86B	89.69B	83.32B	82.62B	75.09B	77.43B	80.42B	67.99B	68.82B	55.75B	52.57B	52.23B	52.26B	53.07B	40.54B	42.96B	43.2B	45.18B	52.35B	53.73B	56.55B	56.85B	58.48B	58.52B	62.99B
Total Liabilities	296.83B	307.1B	294.31B	325.37B	297.83B	303.69B	298.06B	309.47B	304.85B	297.26B	260.94B	252.47B	241.74B	243.93B	237.87B	217.38B	214.55B	227.89B	218.96B	221.35B	199.68B	208.98B	206.2B	227.91B	220.65B	227.16B	200.5B	199.97B	192.16B	186.81B	187.75B	183.56B	184.3B	189.63B	199.61B	206.31B	216.86B
Total Debt	105.33B	108.75B	95.9B	118.2B	101.38B	102.36B	99.56B	96.62B	89.94B	97.3B	68.04B	72.15B	72.27B	76.22B	76.54B	80.02B	78.72B	84.47B	81.58B	75.18B	61.96B	51.88B	45.85B	48.54B	43.28B	41.81B	33.62B	35.05B	35.65B	35.79B	39.16B	41.26B	43.43B	47.32B	48.05B	47.66B	52.26B
Common Stock	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	30.56B	29.53B	28.54B
Retained Earnings	317.15B	307.31B	305.12B	289.34B	287.29B	274.88B	271.3B	254.99B	249.83B	236.31B	232.55B	225.95B	222.94B	211.76B	204.15B	198.73B	197.01B	191.65B	194.56B	190.79B	195.28B	191.2B	193.33B	190.1B	185.1B	174.75B	154.26B	151.04B	139.74B	132.61B	126.93B	123.48B	118.31B	117.27B	113.15B	109.58B	103.33B
Comprehensive Income	n/a	65.76B	56.91B	53.02B	49.47B	43B	38.76B	36.09B	40.18B	31.14B	21.78B	19.28B	10.64B	12.28B	5.54B	-864M	-3.96B	-7.09B	-2.81B	2.03B	-4.64B	938M	7.69B	9.53B	9.29B	12.11B	15.82B	11.95B	8.26B	7.89B	5.35B	-2.64B	3.89B	5.99B	16.21B	15.28B	20.64B
Shareholders Equity	402.03B	410.47B	399.34B	379.66B	374.58B	355.42B	347.5B	328.14B	327.03B	304.38B	291.23B	281.84B	270.19B	260.65B	246.27B	234.49B	229.69B	221.18B	228.36B	228.89B	228.66B	230.11B	246.74B	245.4B	240.16B	232.64B	227.03B	220.45B	206.02B	198.51B	190.3B	178.87B	180.22B	181.28B	187.38B	180.83B	176.19B
Total Investments	49.68B	59.66B	56.73B	54.19B	53.7B	53.49B	50.76B	46.19B	48.03B	43.73B	44.64B	49.05B	42.04B	40.8B	39.96B	35.39B	33.38B	33.11B	33.59B	49.8B	48.28B	49.53B	28.86B	42.15B	45.3B	45.39B	48.62B	43.66B	41.57B	31.62B	40.31B	36.48B	37.05B	24.59B	40.47B	39.55B	42.24B