Price Alert

YASKAWA Electric Corporat... (YASKY)

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	Q1 2026	Q4 2025	Q3 2025	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
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	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
Cash & Equivalents	65.32B	59.03B	43.64B	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
Short-Term Investments	n/a	n/a	n/a	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
Long-Term Investments	4.44B	4.37B	82.24B	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
Other Long-Term Assets	97.75B	101.09B	11.85B	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
Receivables	173.05B	176.84B	153.8B	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
Inventory	212.58B	206.26B	216.56B	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
Other Current Assets	14.91B	20.71B	44.04B	35B	31.86B	35.6B	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
Total Current Assets	465.87B	462.84B	458.04B	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
Property-Plant & Equipment	149.22B	144.72B	140.47B	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
Goodwill & Intangibles	31.38B	30.75B	30.11B	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
Total Long-Term Assets	282.79B	280.94B	264.66B	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
Total Assets	748.66B	743.77B	722.71B	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
Account Payables	59.75B	59.11B	60.53B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	49.46B	24.52B	24.78B	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
Other Current Liabilities	95.8B	92.5B	101.15B	90.45B	52.62B	85.87B	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
Total Current Liabilities	208.13B	179.5B	190.08B	189.35B	203.07B	189.15B	204.04B	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
Long-Term Debt	58.74B	71.17B	57.74B	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
Other Long-Term Liabilities	38.71B	34.78B	39.67B	36.29B	36.36B	39.17B	47.92B	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
Total Long-Term Liabilities	106.43B	124.66B	108.46B	107.47B	104.03B	105.17B	121.33B	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
Total Liabilities	314.56B	304.17B	298.54B	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
Total Debt	120.3B	109.53B	97.19B	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
Book Value	434.1B	439.61B	424.17B	410.16B	419.31B	408.02B	387.84B	382.54B	362.97B	355.07B	335.31B	334.33B	311.62B	298.1B	285.46B	273.54B	264.2B	249.56B	237.37B	232.35B	223.89B
Book Value Per Share	3.34K	3.38K	3.25K	3.14K	3.21K	3.12K	2.97K	2.93K	2.78K	2.72K	2.57K	2.56K	2.38K	2.28K	2.18K	2.09K	2.02K	1.91K	1.82K	1.78K	1.71K
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
Retained Earnings	345.81B	348B	335.92B	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
Comprehensive Income	50.96B	54.51B	51.04B	47.36B	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
Shareholders Equity	425.52B	431.19B	415.64B	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
Total Investments	4.44B	4.37B	82.24B	64.29B	74.09B	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