YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $40 | $42 | $55 |
| Short-Term Investments | $4 | $4 | $4 | $2 |
| Receivables | $177 | $168 | $171 | $150 |
| Inventory | $206 | $208 | $182 | $132 |
| Other Curr. Assets | $16 | $36 | $31 | $24 |
| Total Curr. Assets | $463 | $456 | $431 | $362 |
| Property Plant & Equip (Net) | $145 | $133 | $116 | $106 |
| Goodwill | $7 | $7 | $8 | $7 |
| Intangibles | $24 | $19 | $19 | $18 |
| Long-Term Investments | $94 | $57 | $46 | $53 |
| Tax Assets | $11 | $0 | $15 | $13 |
| Other NC Assets | $0 | $30 | $18 | $0 |
| Total NC Assets | $281 | $246 | $222 | $197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744 | $702 | $653 | $559 |
| Liabilities | – | – | – | – |
| Payables | $59 | $67 | $68 | $77 |
| Short-Term Debt | $28 | $30 | $58 | $23 |
| Tax Payable | $4 | $3 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $13 | $12 |
| Other Curr. Liab. | $89 | $89 | $70 | $57 |
| Total Curr. Liab. | $180 | $189 | $215 | $175 |
| LT Debt | $82 | $66 | $41 | $45 |
| Deferred Rev, NC | $0 | $0 | $34 | $34 |
| Deferred Tax Liab, NC | $8 | $3 | $0 | $0 |
| Other NC Liab. | $35 | $36 | $8 | $6 |
| Total NC Liab. | $125 | $105 | $83 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $14 | $11 |
| Total Liabilities | $304 | $294 | $298 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $348 | $305 | $271 | $233 |
| AOCI | $55 | $57 | $39 | $22 |
| Other Equity | -$2 | $7 | $7 | $6 |
| Total Equity | $431 | $399 | $347 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $8 | $7 |
| Total Liab. & Tot. Equity | $744 | $702 | $653 | $559 |
| Net Debt | $50 | $56 | $57 | $13 |