YASKAWA Electric Corporation【JP:6506】Balance sheet

Market cap

¥1.34T

P/E ratio

35.2x

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
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
Marketable securities, current	-	-	-	-	3,258	1,569	1,656	1,961	2,078	4,471	4,409	4,286
Total cash & short-term investments	-	24,472	31,712	29,792	45,537	40,889	41,963	52,914	57,229	46,745	44,688	63,314
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
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
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
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
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
Total assets	-	388,205	373,533	387,512	449,292	463,965	450,127	487,428	559,038	653,132	702,335	743,774
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
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
Long-term debt, non-current	-	21,901	19,466	11,145	14,767	19,673	41,258	35,837	36,672	30,686	54,408	71,175
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
Total liabilities	-	213,014	189,632	186,813	214,154	217,047	218,960	237,867	260,937	298,057	294,316	304,164
Common stock and paid-in capital	-	51,316	58,267	58,266	116,816	116,841	116,789	116,670	116,940	117,507	117,865	118,445
Retained earnings	-	103,092	117,268	132,607	164,360	193,333	194,558	204,150	232,547	271,299	305,116	348,003
Stockholders' equity	139,870	175,190	183,901	200,698	238,626	249,753	231,167	119,987	141,364	179,064	182,427	185,308
Total debt	-	46,086	47,319	35,792	37,265	48,664	76,853	65,152	57,169	85,783	80,587	95,694
Net debt	-	21,614	15,607	6,000	-8,272	7,775	34,890	12,238	-60	39,038	35,899	32,380
D/E ratio (%)	-	26.3	25.7	17.8	15.6	19.5	33.2	54.3	40.4	47.9	44.2	51.6
Working capital	-											-

Raw aggregated data