YASKAWA Electric Corporation
YASKY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,028,000 | $40,279,000 | $42,274,000 | $55,151,000 |
| Short-Term Investments | $4,286,000 | $4,409,000 | $4,471,000 | $2,078,000 |
| Receivables | $176,837,000 | $167,903,000 | $171,219,000 | $149,646,000 |
| Inventory | $206,259,000 | $207,910,000 | $182,226,000 | $131,767,000 |
| Other Curr. Assets | $16,427,000 | $35,597,000 | $30,708,000 | $23,720,000 |
| Total Curr. Assets | $462,837,000 | $456,098,000 | $430,898,000 | $362,362,000 |
| Property Plant & Equip (Net) | $144,718,000 | $132,563,000 | $115,822,000 | $106,029,000 |
| Goodwill | $7,144,000 | $7,272,000 | $7,558,000 | $7,341,000 |
| Intangibles | $23,608,000 | $19,496,000 | $19,115,000 | $18,068,000 |
| Long-Term Investments | $94,086,000 | $56,728,000 | $46,291,000 | $52,724,000 |
| Tax Assets | $11,377,000 | $0 | $15,329,000 | $12,510,000 |
| Other NC Assets | $4,000 | $30,177,000 | $18,118,000 | $3,000 |
| Total NC Assets | $280,937,000 | $246,236,000 | $222,233,000 | $196,675,000 |
| Other Assets | $0 | $1,000 | $1,000 | $1,000 |
| Total Assets | $743,774,000 | $702,335,000 | $653,132,000 | $559,038,000 |
| Liabilities | – | – | – | – |
| Payables | $59,112,000 | $66,537,000 | $67,716,000 | $76,922,000 |
| Short-Term Debt | $27,892,000 | $29,899,000 | $58,147,000 | $22,994,000 |
| Tax Payable | $3,517,000 | $3,422,000 | $6,371,000 | $5,866,000 |
| Deferred Revenue | $0 | $0 | $12,837,000 | $12,143,000 |
| Other Curr. Liab. | $88,984,000 | $89,288,000 | $69,739,000 | $57,353,000 |
| Total Curr. Liab. | $179,505,000 | $189,146,000 | $214,810,000 | $175,278,000 |
| LT Debt | $81,634,000 | $66,001,000 | $41,414,000 | $45,050,000 |
| Deferred Rev, NC | $0 | $11,845,000 | $33,595,000 | $34,325,000 |
| Deferred Tax Liab, NC | $8,244,000 | $2,673,000 | $3,066,000 | $2,338,000 |
| Other NC Liab. | $34,782,000 | $36,498,000 | $8,238,000 | $6,285,000 |
| Total NC Liab. | $124,660,000 | $105,172,000 | $83,247,000 | $85,660,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,832,000 | $15,565,000 | $14,087,000 | $11,171,000 |
| Total Liabilities | $304,165,000 | $294,318,000 | $298,057,000 | $260,938,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,562,000 | $30,562,000 | $30,562,000 | $30,562,000 |
| Retained Earnings | $348,003,000 | $305,116,000 | $271,299,000 | $232,547,000 |
| AOCI | $54,508,000 | $56,914,000 | $38,755,000 | $21,783,000 |
| Other Equity | -$1,885,000 | $6,746,000 | $6,881,000 | $6,341,000 |
| Total Equity | $431,188,000 | $399,338,000 | $347,499,000 | $291,234,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,421,000 | $8,679,000 | $7,576,000 | $6,866,000 |
| Total Liab. & Tot. Equity | $743,774,000 | $702,335,000 | $653,132,000 | $559,038,000 |
| Net Debt | $50,498,000 | $55,621,000 | $57,287,000 | $12,893,000 |