YASKAWA Electric Corporation (YASKF)

USD 26.8

(0.0%)

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 463.96 Billion
Total Current Assets 456.09 Billion 430.89 Billion 362.36 Billion 303.42 Billion 281.2 Billion 297.4 Billion
Cash And Short Term Investments 40.27 Billion 42.27 Billion 55.15 Billion 50.95 Billion 40.3 Billion 39.28 Billion
Cash and Cash Equivalents 40.27 Billion 42.27 Billion 55.15 Billion 50.95 Billion 40.3 Billion 39.28 Billion
Short Term Investments 4.4 Billion 4.47 Billion 2.07 Billion 1.96 Billion 1.65 Billion 1.56 Billion
Net Receivables 167.9 Billion 171.21 Billion 149.64 Billion 127.57 Billion 117.88 Billion 124.71 Billion
Inventory 207.91 Billion 182.22 Billion 131.76 Billion 101.49 Billion 101.97 Billion 111.7 Billion
Other Current Assets 40 Billion 35.17 Billion 25.79 Billion 23.39 Billion 21.04 Billion 21.69 Billion
Total Non-Current Assets 246.23 Billion 222.23 Billion 196.67 Billion 184 Billion 168.91 Billion 166.56 Billion
Net PPE 132.56 Billion 115.82 Billion 106.02 Billion 99 Billion 91.26 Billion 88.94 Billion
Good Will And Intangible Assets 26.76 Billion 26.67 Billion 25.4 Billion 24.52 Billion 24.89 Billion 24.61 Billion
Good Will 7.27 Billion 7.55 Billion 7.34 Billion 6.6 Billion 6.4 Billion 5.7 Billion
Intangible Assets 19.49 Billion 19.11 Billion 18.06 Billion 17.91 Billion 18.49 Billion 18.91 Billion
Long-Term Investments 56.72 Billion 50.76 Billion 44.63 Billion 9 Billion 8.07 Billion 8.04 Billion
Tax Assets 15.33 Billion 15.32 Billion 12.51 Billion 14.47 Billion 16.09 Billion 16.7 Billion
Other Non Current Assets 14.84 Billion 13.64 Billion 8.08 Billion 36.99 Billion 28.58 Billion 28.24 Billion
Other Assets - - - - - -
Total Liabilities 294.31 Billion 298.05 Billion 260.93 Billion 237.86 Billion 218.95 Billion 217.04 Billion
Total Current Liabilities 189.14 Billion 214.81 Billion 175.27 Billion 154.54 Billion 138.54 Billion 159.69 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 418 Million
Short Term Debt 29.89 Billion 58.14 Billion 22.99 Billion 31.76 Billion 37.86 Billion 31.21 Billion
Deferred Revenue 3.42 Billion 6.37 Billion 5.86 Billion 2.11 Billion 1.03 Billion 348 Million
Other Current Liabilities 89.28 Billion 82.57 Billion 69.49 Billion 59.6 Billion 44.91 Billion 56.3 Billion
Total Non Current Liabilities 105.16 Billion 83.24 Billion 85.65 Billion 83.31 Billion 80.41 Billion 57.35 Billion
Long-Term Debt 54.15 Billion 30.37 Billion 36.37 Billion 35.68 Billion 35.85 Billion 16.85 Billion
Deferred Revenue Non Current 11.84 Billion 11.03 Billion 8.67 Billion 9.09 Billion 7.85 Billion 6.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.49 Billion 38.76 Billion 38.26 Billion 37.35 Billion 35.99 Billion 33.56 Billion
Other Liabilities - - - - - -
Total Equity 408.01 Billion 355.07 Billion 298.1 Billion 249.56 Billion 231.16 Billion 246.91 Billion
Stock Holders Equity 399.33 Billion 347.49 Billion 291.23 Billion 246.26 Billion 228.36 Billion 243.96 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 191.69 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 243.96 Billion
Capital Lease Obligation 11.84 Billion 11.03 Billion 8.67 Billion 9.09 Billion 7.85 Billion 7.85 Billion
Total Investments 56.72 Billion 50.76 Billion 44.63 Billion 9 Billion 8.07 Billion 8.04 Billion
Total Debt 95.9 Billion 99.56 Billion 68.04 Billion 76.54 Billion 81.57 Billion 54.41 Billion
Net Debt 55.62 Billion 57.28 Billion 12.89 Billion 25.59 Billion 41.27 Billion 15.12 Billion

Balance Sheet Charts