Yaskawa Electric Corp
TSE:6506
Balance Sheet
Balance Sheet Decomposition
Yaskawa Electric Corp
Current Assets | 475.4B |
Cash & Short-Term Investments | 59.9B |
Receivables | 164.4B |
Other Current Assets | 251.1B |
Non-Current Assets | 237.8B |
Long-Term Investments | 54.2B |
PP&E | 125B |
Intangibles | 26.9B |
Other Non-Current Assets | 31.7B |
Current Liabilities | 212.4B |
Accounts Payable | 62.2B |
Other Current Liabilities | 150.2B |
Non-Current Liabilities | 121.1B |
Long-Term Debt | 73.4B |
Other Non-Current Liabilities | 47.7B |
Balance Sheet
Yaskawa Electric Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
23 104
|
24 472
|
31 712
|
29 792
|
42 279
|
39 289
|
40 307
|
50 953
|
55 151
|
42 274
|
|
Cash Equivalents |
23 104
|
24 472
|
31 712
|
29 792
|
42 279
|
39 289
|
40 307
|
50 953
|
55 151
|
42 274
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 569
|
1 656
|
1 961
|
2 078
|
4 471
|
|
Total Receivables |
107 080
|
117 905
|
115 339
|
126 883
|
139 344
|
124 715
|
117 886
|
127 577
|
149 646
|
171 219
|
|
Accounts Receivables |
107 080
|
117 905
|
115 339
|
126 883
|
139 344
|
124 715
|
117 886
|
127 577
|
149 646
|
171 219
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
78 364
|
85 468
|
77 593
|
79 886
|
100 051
|
111 701
|
101 975
|
101 494
|
131 767
|
182 225
|
|
Other Current Assets |
28 520
|
29 245
|
24 012
|
23 734
|
23 321
|
20 131
|
19 384
|
21 438
|
23 720
|
30 708
|
|
Total Current Assets |
237 068
|
257 090
|
248 656
|
260 295
|
304 995
|
297 405
|
281 208
|
303 423
|
362 362
|
430 897
|
|
PP&E Net |
50 586
|
60 796
|
61 001
|
61 159
|
67 956
|
88 946
|
91 265
|
99 004
|
106 029
|
115 822
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
88 946
|
91 265
|
99 004
|
106 029
|
115 822
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
98 435
|
102 236
|
111 266
|
121 598
|
130 241
|
|
Intangible Assets |
15 043
|
22 351
|
20 426
|
20 574
|
19 108
|
18 910
|
18 497
|
17 917
|
18 068
|
19 115
|
|
Goodwill |
0
|
6 423
|
5 037
|
4 053
|
2 931
|
5 706
|
6 402
|
6 604
|
7 341
|
7 558
|
|
Note Receivable |
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
24 697
|
24 697
|
25 293
|
32 267
|
37 900
|
35 948
|
33 592
|
39 958
|
44 639
|
50 762
|
|
Other Long-Term Assets |
12 934
|
10 628
|
13 120
|
9 164
|
8 359
|
17 050
|
19 163
|
20 522
|
20 599
|
28 977
|
|
Other Assets |
0
|
6 423
|
5 037
|
4 053
|
2 931
|
5 706
|
6 402
|
6 604
|
7 341
|
7 558
|
|
Total Assets |
340 506
N/A
|
388 205
+14%
|
373 533
-4%
|
387 512
+4%
|
441 249
+14%
|
463 965
+5%
|
450 127
-3%
|
487 428
+8%
|
559 038
+15%
|
653 131
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
67 999
|
68 588
|
62 672
|
69 974
|
84 795
|
71 823
|
54 730
|
61 064
|
76 922
|
67 716
|
|
Accrued Liabilities |
23 262
|
23 506
|
22 047
|
23 178
|
24 097
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
18 917
|
18 124
|
21 563
|
14 159
|
10 459
|
26 465
|
28 516
|
18 992
|
9 191
|
37 676
|
|
Current Portion of Long-Term Debt |
5 583
|
6 193
|
6 290
|
10 488
|
12 039
|
4 753
|
9 351
|
12 774
|
13 803
|
20 472
|
|
Other Current Liabilities |
18 713
|
31 492
|
20 206
|
23 839
|
30 283
|
56 650
|
45 948
|
61 718
|
75 362
|
88 946
|
|
Total Current Liabilities |
134 474
|
147 903
|
132 778
|
141 638
|
161 673
|
159 691
|
138 545
|
154 548
|
175 278
|
214 810
|
|
Long-Term Debt |
31 027
|
28 111
|
19 466
|
11 145
|
8 977
|
23 197
|
43 711
|
44 777
|
45 050
|
41 415
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
592
|
703
|
1 183
|
2 338
|
3 066
|
|
Minority Interest |
5 794
|
3 802
|
2 620
|
2 184
|
2 761
|
2 950
|
2 805
|
3 294
|
6 866
|
7 576
|
|
Other Liabilities |
35 135
|
37 001
|
37 388
|
34 031
|
31 973
|
33 568
|
36 001
|
37 359
|
38 272
|
38 766
|
|
Total Liabilities |
206 430
N/A
|
216 817
+5%
|
192 252
-11%
|
188 998
-2%
|
205 384
+9%
|
219 998
+7%
|
221 765
+1%
|
241 161
+9%
|
267 804
+11%
|
305 633
+14%
|
|
Equity | |||||||||||
Common Stock |
23 062
|
27 842
|
30 562
|
30 562
|
30 562
|
30 562
|
30 562
|
30 562
|
30 562
|
30 562
|
|
Retained Earnings |
81 431
|
103 092
|
117 268
|
132 607
|
164 360
|
191 692
|
194 558
|
204 150
|
232 547
|
271 299
|
|
Additional Paid In Capital |
18 689
|
23 474
|
27 705
|
27 704
|
27 717
|
28 213
|
28 161
|
28 042
|
28 312
|
28 879
|
|
Unrealized Security Profit/Loss |
5 286
|
9 456
|
6 020
|
8 627
|
10 961
|
8 225
|
6 463
|
10 371
|
15 121
|
16 856
|
|
Treasury Stock |
476
|
486
|
246
|
249
|
1 338
|
12 487
|
22 109
|
22 023
|
21 971
|
21 998
|
|
Other Equity |
6 084
|
8 010
|
28
|
737
|
3 603
|
2 238
|
9 273
|
4 835
|
6 663
|
21 901
|
|
Total Equity |
134 076
N/A
|
171 388
+28%
|
181 281
+6%
|
198 514
+10%
|
235 865
+19%
|
243 967
+3%
|
228 362
-6%
|
246 267
+8%
|
291 234
+18%
|
347 499
+19%
|
|
Total Liabilities & Equity |
340 506
N/A
|
388 205
+14%
|
373 533
-4%
|
387 512
+4%
|
441 249
+14%
|
463 965
+5%
|
450 127
-3%
|
487 428
+8%
|
559 038
+15%
|
653 132
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
252
|
260
|
266
|
266
|
266
|
264
|
261
|
261
|
261
|
261
|