YASKAWA Electric Corporation (6506) Balance sheet

Market cap

¥1.38T

P/E ratio

28.6x

Yaskawa Electric manufactures industrial automation equipment including servo drives, motors, welding robots, and control systems for manufacturing companies worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	24,472	31,712	29,792	42,279	39,320	40,307	50,953	55,151	42,274	40,279	59,028	61,223
Marketable securities, current	-	-	-	-	3,258	1,569	1,656	1,961	2,078	4,471	4,409	4,286	3,162
Accounts receivable, net	-	121,051	117,834	129,365	142,039	136,201	30,630	32,434	41,953	43,490	40,769	35,266	-
Inventories	-	54,369	50,052	48,148	58,640	66,668	101,975	101,494	131,767	182,226	207,910	206,259	210,764
Total current assets	-	257,090	248,656	260,295	304,995	306,130	281,208	303,423	362,362	430,898	456,098	462,837	471,517
Property, plant and equipment, net	-	60,796	61,001	61,159	67,956	80,142	80,355	86,475	93,598	100,309	115,691	129,069	163,955
Marketable securities, non-current	-	30,461	24,587	31,617	37,061	28,865	25,513	30,949	36,600	39,768	43,981	74,735	90,424
Total non-current assets	-	131,114	124,876	127,217	136,254	149,826	168,918	184,004	196,675	222,233	246,236	280,937	340,847
Total assets	-	388,205	373,533	387,512	449,292	463,965	450,127	487,428	559,038	653,132	702,335	743,774	812,365
Accounts payable	-	68,588	62,672	69,974	84,795	71,823	12,450	14,333	17,128	12,714	11,421	-	-
Short-term debt	-	24,185	27,853	24,647	22,498	28,991	35,595	29,315	20,497	55,097	26,179	24,519	10,823
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	45,572
Total current liabilities	-	147,903	132,778	141,638	161,673	153,632	138,545	154,548	175,278	214,810	189,146	179,505	191,159
Long-term debt, non-current	-	-	-	-	14,767	19,673	41,258	35,837	36,672	30,686	54,408	71,175	65,148
Total non-current liabilities	-	65,111	56,853	45,174	40,949	52,571	80,414	83,319	85,659	83,246	105,170	124,659	127,590
Total liabilities	-	213,014	189,632	186,813	214,154	217,047	218,960	237,867	260,937	298,057	294,316	304,164	318,749
Retained earnings	-	103,092	117,268	132,607	164,360	193,333	194,558	204,150	232,547	271,299	305,116	348,003	369,336
Stockholders' equity	139,870	175,190	183,901	200,698	238,626	249,753	231,167	249,561	298,100	355,075	408,018	439,610	207,873
Working capital	-											-	-