YASKAWA Electric Corporat... (YASKF)

PNK: YASKF · Real-Time Price · USD

27.54

4.05 (17.24%)

At close: Apr 30, 2025, 9:30 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	39.29B	42.21B	29.74B	31.66B
Short-Term Investments	4.41B	4.47B	2.08B	1.96B	1.66B	1.57B	65M	56M	56M
Long-Term Investments	71.57B	50.76B	44.64B	9.01B	8.08B	8.05B	37.9B	31.82B	25.05B
Other Long-Term Assets	15.34B	13.65B	8.09B	37B	28.58B	28.25B	2.52B	3.04B	3.95B
Receivables	167.9B	171.22B	149.65B	127.58B	117.89B	n/a	139.34B	126.88B	115.34B
Inventory	207.91B	182.23B	131.77B	101.49B	101.97B	111.7B	100.05B	79.89B	77.59B
Other Current Assets	35.6B	35.18B	25.8B	23.4B	21.04B	144.85B	23.32B	23.73B	24.01B
Total Current Assets	456.1B	430.9B	362.36B	303.42B	281.21B	297.4B	305B	260.3B	248.66B
Property-Plant & Equipment	132.56B	115.82B	106.03B	99B	91.27B	88.95B	67.96B	61.16B	61B
Goodwill & Intangibles	26.77B	26.67B	25.41B	24.52B	24.9B	24.62B	22.04B	24.63B	25.46B
Total Long-Term Assets	246.24B	222.23B	196.68B	184B	168.92B	166.56B	136.25B	127.22B	124.88B
Total Assets	702.34B	653.13B	559.04B	487.43B	450.13B	463.96B	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	6.37B	5.87B	2.12B	1.03B	348M	6.36B	3.56B	784M
Short-Term Debt	26.18B	55.1B	20.5B	29.32B	35.59B	31.22B	22.59B	24.82B	28.01B
Other Current Liabilities	89.29B	88.95B	75.36B	61.72B	45.95B	56.3B	30.19B	20.11B	19.27B
Total Current Liabilities	189.15B	214.81B	175.28B	154.55B	138.54B	159.69B	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	41.83B	40.61B	38.54B	36.7B	33.56B	30.65B	32.05B	35.16B
Total Long-Term Liabilities	105.17B	83.24B	85.66B	83.32B	80.41B	57.35B	40.95B	45.17B	56.85B
Total Liabilities	294.32B	298.05B	260.93B	237.86B	218.96B	217.04B	202.62B	186.81B	189.63B
Total Debt	95.9B	99.56B	68.04B	76.54B	81.58B	54.41B	32.24B	36.76B	48.42B
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	191.69B	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	243.97B	235.87B	198.51B	181.28B
Total Investments	56.73B	50.76B	44.64B	9.01B	8.08B	8.05B	37.97B	31.87B	25.11B