YASKAWA Electric Corporation (TYO:6506)
Japan
· Delayed Price · Currency is JPY 5,381.00
-81.00 (-1.48%)
Apr 28, 2026, 3:30 PM JST
YASKAWA Electric Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 61,223 | 59,028 | 40,279 | 42,274 | 55,151 | Upgrade
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| Cash & Short-Term Investments | 61,223 | 59,028 | 40,279 | 42,274 | 55,151 | Upgrade
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| Cash Growth | 3.72% | 46.55% | -4.72% | -23.35% | 8.24% | Upgrade
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| Receivables | 174,942 | 153,740 | 167,903 | 171,219 | 149,646 | Upgrade
|
| Inventory | 210,764 | 206,259 | 207,910 | 182,226 | 131,767 | Upgrade
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| Other Current Assets | 24,588 | 43,810 | 40,006 | 35,179 | 25,798 | Upgrade
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| Total Current Assets | 471,517 | 462,837 | 456,098 | 430,898 | 362,362 | Upgrade
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| Property, Plant & Equipment | 180,807 | 144,718 | 132,563 | 115,822 | 106,029 | Upgrade
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| Long-Term Investments | 5,513 | 94,086 | 71,566 | 64,405 | 52,724 | Upgrade
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| Goodwill | 7,412 | 7,144 | 7,272 | 7,558 | 7,341 | Upgrade
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| Other Intangible Assets | 30,179 | 23,608 | 19,496 | 19,115 | 18,068 | Upgrade
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| Long-Term Deferred Tax Assets | 10,753 | 11,377 | 15,335 | 15,329 | 12,510 | Upgrade
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| Other Long-Term Assets | 106,184 | 4 | 5 | 5 | 4 | Upgrade
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| Total Assets | 812,365 | 743,774 | 702,335 | 653,132 | 559,038 | Upgrade
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| Accounts Payable | 57,681 | 59,112 | 66,537 | 67,716 | 76,922 | Upgrade
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| Short-Term Debt | - | 5,165 | 6,295 | 37,676 | 9,191 | Upgrade
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| Current Portion of Long-Term Debt | 45,572 | 19,353 | 19,883 | 17,420 | 11,306 | Upgrade
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| Current Portion of Leases | 3,737 | 3,373 | 3,720 | 3,051 | 2,497 | Upgrade
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| Current Income Taxes Payable | 3,841 | 3,517 | 3,422 | 6,371 | 5,866 | Upgrade
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| Current Unearned Revenue | 28,014 | - | - | - | - | Upgrade
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| Other Current Liabilities | 52,314 | 88,985 | 89,289 | 82,576 | 69,496 | Upgrade
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| Total Current Liabilities | 191,159 | 179,505 | 189,146 | 214,810 | 175,278 | Upgrade
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| Long-Term Debt | 64,457 | 71,174 | 54,155 | 30,378 | 36,376 | Upgrade
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| Long-Term Leases | 11,085 | 10,459 | 11,845 | 11,036 | 8,674 | Upgrade
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| Pension & Post-Retirement Benefits | 25,963 | 27,535 | 28,950 | 28,662 | 30,050 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,784 | 8,244 | 2,673 | 3,066 | 2,338 | Upgrade
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| Other Long-Term Liabilities | 13,302 | 7,248 | 7,549 | 10,105 | 8,222 | Upgrade
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| Total Liabilities | 318,750 | 304,165 | 294,318 | 298,057 | 260,938 | Upgrade
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| Common Stock | 30,562 | 30,562 | 30,562 | 30,562 | 30,562 | Upgrade
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| Additional Paid-In Capital | 29,916 | 29,817 | 29,237 | 28,879 | 28,312 | Upgrade
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| Retained Earnings | 369,336 | 348,003 | 305,116 | 271,299 | 232,547 | Upgrade
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| Treasury Stock | -31,608 | -31,702 | -22,491 | -21,998 | -21,971 | Upgrade
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| Comprehensive Income & Other | 85,336 | 54,508 | 56,914 | 38,757 | 21,784 | Upgrade
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| Total Common Equity | 483,542 | 431,188 | 399,338 | 347,499 | 291,234 | Upgrade
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| Minority Interest | 10,073 | 8,421 | 8,679 | 7,576 | 6,866 | Upgrade
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| Shareholders' Equity | 493,615 | 439,609 | 408,017 | 355,075 | 298,100 | Upgrade
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| Total Liabilities & Equity | 812,365 | 743,774 | 702,335 | 653,132 | 559,038 | Upgrade
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| Total Debt | 124,851 | 109,524 | 95,898 | 99,561 | 68,044 | Upgrade
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| Net Cash (Debt) | -63,628 | -50,496 | -55,619 | -57,287 | -12,893 | Upgrade
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| Net Cash Per Share | -245.03 | -193.51 | -212.53 | -218.93 | -49.29 | Upgrade
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| Filing Date Shares Outstanding | 259.37 | 259.35 | 261.38 | 261.47 | 261.86 | Upgrade
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| Total Common Shares Outstanding | 259.37 | 259.35 | 261.38 | 261.47 | 261.86 | Upgrade
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| Working Capital | 280,358 | 283,332 | 266,952 | 216,088 | 187,084 | Upgrade
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| Book Value Per Share | 1864.31 | 1662.60 | 1527.78 | 1329.02 | 1112.16 | Upgrade
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| Tangible Book Value | 445,951 | 400,436 | 372,570 | 320,826 | 265,825 | Upgrade
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| Tangible Book Value Per Share | 1719.38 | 1544.02 | 1425.37 | 1227.01 | 1015.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.