6506.T | YASKAWA Electric Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	702.33 Billion	653.13 Billion	559.03 Billion	487.42 Billion	450.12 Billion	455.95 Billion
Total Current Assets	456.09 Billion	430.89 Billion	362.36 Billion	303.42 Billion	281.2 Billion	306.13 Billion
Cash And Short Term Investments	40.27 Billion	46.74 Billion	57.22 Billion	52.91 Billion	41.96 Billion	39.32 Billion
Cash and Cash Equivalents	40.27 Billion	42.27 Billion	55.15 Billion	50.95 Billion	40.3 Billion	39.32 Billion
Short Term Investments	4.4 Billion	4.47 Billion	2.07 Billion	1.96 Billion	1.65 Billion	-5.17 Billion
Net Receivables	167.9 Billion	171.21 Billion	149.64 Billion	127.57 Billion	117.88 Billion	145.13 Billion
Inventory	207.91 Billion	182.22 Billion	131.76 Billion	101.49 Billion	101.97 Billion	111.48 Billion
Other Current Assets	40 Billion	30.7 Billion	23.72 Billion	21.43 Billion	19.38 Billion	10.18 Billion
Total Non-Current Assets	246.23 Billion	222.23 Billion	196.67 Billion	184 Billion	168.91 Billion	149.82 Billion
Net PPE	132.56 Billion	115.82 Billion	106.02 Billion	99 Billion	91.26 Billion	80.14 Billion
Good Will And Intangible Assets	26.76 Billion	26.67 Billion	25.4 Billion	24.52 Billion	24.89 Billion	29.05 Billion
Good Will	7.27 Billion	7.55 Billion	7.34 Billion	6.6 Billion	6.4 Billion	6.79 Billion
Intangible Assets	19.49 Billion	19.11 Billion	18.06 Billion	17.91 Billion	18.49 Billion	22.25 Billion
Long-Term Investments	56.72 Billion	64.4 Billion	52.72 Billion	46 Billion	36.65 Billion	34.04 Billion
Tax Assets	15.33 Billion	15.32 Billion	12.51 Billion	14.47 Billion	16.09 Billion	6.59 Billion
Other Non Current Assets	14.84 Billion	4 Million	3 Million	3 Million	3 Million	-
Other Assets	-	1 Million	1 Million	1 Million	1 Million	3 Million
Total Liabilities	294.31 Billion	298.05 Billion	260.93 Billion	237.86 Billion	218.96 Billion	206.2 Billion
Total Current Liabilities	189.14 Billion	214.81 Billion	175.27 Billion	154.54 Billion	138.54 Billion	153.63 Billion
Account Payables	66.53 Billion	67.71 Billion	76.92 Billion	61.06 Billion	54.73 Billion	71.82 Billion
Tax Payables	3.42 Billion	6.37 Billion	5.86 Billion	2.11 Billion	1.03 Billion	798 Million
Short Term Debt	29.89 Billion	58.14 Billion	22.99 Billion	31.76 Billion	37.86 Billion	28.99 Billion
Deferred Revenue	3.42 Billion	12.83 Billion	12.14 Billion	16.57 Billion	6.45 Billion	28.01 Billion
Other Current Liabilities	89.28 Billion	76.1 Billion	63.21 Billion	45.14 Billion	39.49 Billion	24.8 Billion
Total Non Current Liabilities	105.16 Billion	83.24 Billion	85.66 Billion	83.32 Billion	80.41 Billion	52.57 Billion
Long-Term Debt	54.15 Billion	41.41 Billion	45.05 Billion	44.77 Billion	43.71 Billion	16.85 Billion
Deferred Revenue Non Current	11.84 Billion	33.59 Billion	34.32 Billion	33.71 Billion	32.08 Billion	-592 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.49 Billion	5.17 Billion	3.94 Billion	3.64 Billion	3.92 Billion	35.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	408.01 Billion	355.07 Billion	298.1 Billion	249.56 Billion	231.16 Billion	249.75 Billion
Stock Holders Equity	399.33 Billion	347.49 Billion	291.23 Billion	246.26 Billion	228.36 Billion	246.73 Billion
Common Stock	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion
Retained Earnings	305.11 Billion	271.29 Billion	232.54 Billion	204.15 Billion	194.55 Billion	193.33 Billion
Accumulated other comprehensive income	56.91 Billion	38.75 Billion	21.78 Billion	5.53 Billion	-2.83 Billion	5.96 Billion
Common Stock Equity	399.33 Billion	347.49 Billion	291.23 Billion	246.26 Billion	228.36 Billion	246.73 Billion
Capital Lease Obligation	11.84 Billion	14.08 Billion	11.17 Billion	11.54 Billion	10.12 Billion	7.85 Billion
Total Investments	56.72 Billion	50.76 Billion	44.63 Billion	39.95 Billion	33.59 Billion	28.86 Billion
Total Debt	95.89 Billion	99.56 Billion	68.04 Billion	76.54 Billion	81.57 Billion	45.84 Billion
Net Debt	55.62 Billion	57.28 Billion	12.89 Billion	25.59 Billion	41.27 Billion	6.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	706.98 Billion	726.4 Billion	702.33 Billion	702.33 Billion	713.21 Billion	680.37 Billion
Total Current Assets	461.8 Billion	468.55 Billion	456.09 Billion	456.09 Billion	475.38 Billion	449.57 Billion
Cash And Short Term Investments	56.84 Billion	49.88 Billion	40.27 Billion	40.27 Billion	59.9 Billion	43.21 Billion
Cash and Cash Equivalents	52.08 Billion	49.88 Billion	40.27 Billion	40.27 Billion	55.42 Billion	38.61 Billion
Short Term Investments	4.76 Billion	7.83 Billion	4.4 Billion	4.4 Billion	4.48 Billion	4.59 Billion
Net Receivables	157.39 Billion	162.28 Billion	167.9 Billion	167.9 Billion	176.38 Billion	176.88 Billion
Inventory	212.56 Billion	216.68 Billion	207.91 Billion	207.91 Billion	205.1 Billion	199.03 Billion
Other Current Assets	192.38 Billion	39.7 Billion	40 Billion	40 Billion	33.98 Billion	30.43 Billion
Total Non-Current Assets	245.18 Billion	257.85 Billion	246.23 Billion	246.23 Billion	237.82 Billion	230.79 Billion
Net PPE	136.45 Billion	138.3 Billion	132.56 Billion	132.56 Billion	124.99 Billion	119.74 Billion
Good Will And Intangible Assets	28.82 Billion	28.28 Billion	26.76 Billion	26.76 Billion	26.91 Billion	27.87 Billion
Good Will	7.21 Billion	7.32 Billion	7.27 Billion	7.27 Billion	7.18 Billion	7.73 Billion
Intangible Assets	21.6 Billion	20.95 Billion	19.49 Billion	19.49 Billion	19.72 Billion	20.13 Billion
Long-Term Investments	64.28 Billion	59.65 Billion	56.72 Billion	56.72 Billion	49.7 Billion	49.1 Billion
Tax Assets	15.62 Billion	17.16 Billion	15.33 Billion	15.33 Billion	17.51 Billion	15.27 Billion
Other Non Current Assets	3 Million	14.43 Billion	14.84 Billion	14.84 Billion	18.69 Billion	18.79 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	296.82 Billion	307.09 Billion	294.31 Billion	294.31 Billion	325.36 Billion	297.83 Billion
Total Current Liabilities	189.35 Billion	203.07 Billion	189.14 Billion	189.14 Billion	212.4 Billion	203.12 Billion
Account Payables	59.78 Billion	62.47 Billion	66.53 Billion	66.53 Billion	62.22 Billion	62.49 Billion
Tax Payables	3.76 Billion	3.25 Billion	3.42 Billion	3.42 Billion	3.7 Billion	4.14 Billion
Short Term Debt	31.73 Billion	43.04 Billion	29.89 Billion	29.89 Billion	44.78 Billion	47.69 Billion
Deferred Revenue	47.66 Billion	44.93 Billion	3.42 Billion	3.42 Billion	20.97 Billion	14.53 Billion
Other Current Liabilities	50.16 Billion	52.61 Billion	89.28 Billion	89.28 Billion	84.42 Billion	78.39 Billion
Total Non Current Liabilities	107.47 Billion	104.02 Billion	105.16 Billion	105.16 Billion	112.96 Billion	94.71 Billion
Long-Term Debt	59.18 Billion	53.95 Billion	54.15 Billion	54.15 Billion	73.4 Billion	53.68 Billion
Deferred Revenue Non Current	10.8 Billion	11.75 Billion	11.84 Billion	11.84 Billion	30.73 Billion	32.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	36.28 Billion	36.35 Billion	36.49 Billion	36.49 Billion	5.68 Billion	5.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	410.16 Billion	419.3 Billion	408.01 Billion	408.01 Billion	387.84 Billion	382.53 Billion
Stock Holders Equity	402.03 Billion	410.47 Billion	399.33 Billion	399.33 Billion	379.66 Billion	374.57 Billion
Common Stock	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion
Retained Earnings	317.15 Billion	307.31 Billion	305.11 Billion	305.11 Billion	289.33 Billion	287.28 Billion
Accumulated other comprehensive income	47.35 Billion	65.76 Billion	56.91 Billion	56.91 Billion	53.01 Billion	49.47 Billion
Common Stock Equity	402.03 Billion	410.47 Billion	399.33 Billion	399.33 Billion	379.66 Billion	374.57 Billion
Capital Lease Obligation	14.41 Billion	11.75 Billion	11.84 Billion	11.84 Billion	13.74 Billion	14.39 Billion
Total Investments	49.67 Billion	59.65 Billion	56.72 Billion	56.72 Billion	54.18 Billion	53.7 Billion
Total Debt	90.91 Billion	108.75 Billion	95.89 Billion	95.89 Billion	118.19 Billion	101.38 Billion
Net Debt	38.83 Billion	58.87 Billion	55.62 Billion	55.62 Billion	62.77 Billion	62.76 Billion

Balance Sheet Charts

Fulu Holdings Limited

2101

Full Analysis

Annual Balance Sheets
Smith & Wesson Brands, Inc.

0HEM

Full Analysis

Annual Balance Sheets
EXEDY Corporation

7278

Full Analysis

Annual Balance Sheets
Phoenix Pioneer technology Co., Ltd.

6920

Full Analysis

Annual Balance Sheets
Keystone Law Group plc

KEYS

Full Analysis

Annual Balance Sheets
Harworth Group plc

HWG

Full Analysis

Annual Balance Sheets

Global Stocks Search

YASKAWA Electric Corporation (6506.T)

Annual Balance Sheets

Balance Sheet Charts

Fulu Holdings Limited

Smith & Wesson Brands, Inc.

EXEDY Corporation

Phoenix Pioneer technology Co., Ltd.

Keystone Law Group plc

Harworth Group plc