YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,028 | $40,279 | $42,274 | $55,151 |
| Short-Term Investments | $4,286 | $4,409 | $4,471 | $2,078 |
| Receivables | $176,837 | $167,903 | $171,219 | $149,646 |
| Inventory | $206,259 | $207,910 | $182,226 | $131,767 |
| Other Curr. Assets | $16,427 | $35,597 | $30,708 | $23,720 |
| Total Curr. Assets | $462,837 | $456,098 | $430,898 | $362,362 |
| Property Plant & Equip (Net) | $144,718 | $132,563 | $115,822 | $106,029 |
| Goodwill | $7,144 | $7,272 | $7,558 | $7,341 |
| Intangibles | $23,608 | $19,496 | $19,115 | $18,068 |
| Long-Term Investments | $94,086 | $56,728 | $46,291 | $52,724 |
| Tax Assets | $11,377 | $0 | $15,329 | $12,510 |
| Other NC Assets | $4 | $30,177 | $18,118 | $3 |
| Total NC Assets | $280,937 | $246,236 | $222,233 | $196,675 |
| Other Assets | $0 | $1 | $1 | $1 |
| Total Assets | $743,774 | $702,335 | $653,132 | $559,038 |
| Liabilities | – | – | – | – |
| Payables | $59,112 | $66,537 | $67,716 | $76,922 |
| Short-Term Debt | $27,892 | $29,899 | $58,147 | $22,994 |
| Tax Payable | $3,517 | $3,422 | $6,371 | $5,866 |
| Deferred Revenue | $0 | $0 | $12,837 | $12,143 |
| Other Curr. Liab. | $88,984 | $89,288 | $69,739 | $57,353 |
| Total Curr. Liab. | $179,505 | $189,146 | $214,810 | $175,278 |
| LT Debt | $81,634 | $66,001 | $41,414 | $45,050 |
| Deferred Rev, NC | $0 | $11,845 | $33,595 | $34,325 |
| Deferred Tax Liab, NC | $8,244 | $2,673 | $3,066 | $2,338 |
| Other NC Liab. | $34,782 | $36,498 | $8,238 | $6,285 |
| Total NC Liab. | $124,660 | $105,172 | $83,247 | $85,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,832 | $15,565 | $14,087 | $11,171 |
| Total Liabilities | $304,165 | $294,318 | $298,057 | $260,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $269,451 |
| Common Stock | $30,562 | $30,562 | $30,562 | $30,562 |
| Retained Earnings | $348,003 | $305,116 | $271,299 | $232,547 |
| AOCI | $54,508 | $56,914 | $38,755 | $21,783 |
| Other Equity | -$1,885 | $6,746 | $6,881 | $6,341 |
| Total Equity | $431,188 | $399,338 | $347,499 | $291,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,421 | $8,679 | $7,576 | $6,866 |
| Total Liab. & Tot. Equity | $743,774 | $702,335 | $653,132 | $559,038 |
| Net Debt | $50,498 | $55,621 | $57,287 | $12,893 |