Yaskawa Electric (YASKY)
(Delayed Data from OTC)
$62.99 USD
-3.02 (-4.58%)
Updated Aug 2, 2024 03:52 PM ET
5-Strong Sell of 5 5
D Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Yaskawa Electric Corp falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 282 | 317 | 496 | 479 | 371 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 1,175 | 1,284 | 1,347 | 1,199 | 1,085 |
Inventories | 1,455 | 1,367 | 1,186 | 954 | 0 |
Other Current Assets | 280 | 264 | 232 | 220 | 178 |
Total Current Assets | 3,193 | 3,232 | 3,261 | 2,852 | 2,587 |
Net Property & Equipment | 810 | 752 | 842 | 813 | 739 |
Investments & Advances | 89 | 82 | 72 | 85 | 74 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 107 | 115 | 113 | 136 | 148 |
Intangibles | 187 | 200 | 229 | 231 | 229 |
Deposits & Other Assets | 412 | 401 | 402 | 348 | 28 |
Total Assets | 4,916 | 4,898 | 5,031 | 4,582 | 4,141 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 466 | 508 | 692 | 574 | 504 |
Current Portion Long-Term Debt | 183 | 413 | 184 | 276 | 327 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 24 | 48 | 53 | 20 | 10 |
Other Current Liabilities | 625 | 619 | 625 | 560 | 372 |
Total Current Liabilities | 1,324 | 1,611 | 1,578 | 1,453 | 1,275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 23 | 21 | 11 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 379 | 228 | 327 | 335 | 330 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 255 | 291 | 344 | 351 | 329 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,060 | 2,235 | 2,348 | 2,236 | 2,014 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 214 | 229 | 275 | 287 | 281 |
Capital Surplus | 205 | 217 | 255 | 264 | 259 |
Retained Earnings | 2,136 | 2,035 | 2,093 | 1,919 | 1,790 |
Other Equity | 459 | 347 | 258 | 83 | 26 |
Treasury Stock | 157 | 165 | 198 | 207 | 203 |
Total Shareholder's Equity | 2,856 | 2,663 | 2,683 | 2,346 | 2,127 |
Total Liabilities & Shareholder's Equity | 4,916 | 4,898 | 5,031 | 4,582 | 4,141 |
Total Common Equity | 2,856 | 2,663 | 2,683 | 2,346 | 2,127 |
Shares Outstanding | NA | NA | 133.30 | 133.30 | 130.90 |
Book Value Per Share | -0.03 | -0.03 | 20.13 | 17.60 | 16.25 |
Fiscal Year End for Yaskawa Electric Corp falls in the month of February.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 324 | 282 | -99,628 | -99,729 | 310 |
Receivables | 0 | 0 | NA | NA | 0 |
Notes Receivable | 1,055 | 1,175 | 1,101 | 1,238 | 1,281 |
Inventories | 1,408 | 1,455 | 1,374 | 1,393 | 1,424 |
Other Current Assets | 258 | 280 | 338 | 245 | 236 |
Total Current Assets | 3,046 | 3,193 | 3,185 | 3,147 | 3,251 |
Net Property & Equipment | 789 | 810 | 736 | 728 | 743 |
Investments & Advances | 92 | 89 | 75 | 68 | 89 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 112 | 107 | 117 | 107 | 122 |
Intangibles | 184 | 187 | 180 | 195 | 200 |
Deposits & Other Assets | 389 | 412 | 383 | 407 | 412 |
Total Assets | 4,722 | 4,916 | 4,779 | 4,763 | 4,933 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 406 | 466 | 417 | 437 | 499 |
Current Portion Long-Term Debt | 254 | 183 | 278 | 310 | 428 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 21 | 24 | 25 | 29 | 31 |
Other Current Liabilities | 613 | 625 | 681 | 621 | 653 |
Total Current Liabilities | 1,320 | 1,324 | 1,423 | 1,422 | 1,635 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 13 | 19 | 21 | 23 | 21 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 351 | 379 | 422 | 299 | 224 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 236 | 244 | 264 | 286 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 1,996 | 2,060 | 2,180 | 2,085 | 2,247 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 199 | 214 | 205 | 214 | 226 |
Capital Surplus | 191 | 205 | 196 | 204 | 215 |
Retained Earnings | 1,998 | 2,136 | 1,939 | 2,011 | 2,034 |
Other Equity | 485 | 459 | 410 | 402 | 374 |
Treasury Stock | 146 | 157 | 151 | 153 | 163 |
Total Shareholder's Equity | 2,725 | 2,856 | 2,599 | 2,678 | 2,686 |
Total Liabilities & Shareholder's Equity | 4,722 | 4,916 | 4,779 | 4,763 | 4,933 |
Total Common Equity | 2,725 | 2,856 | 102,598 | 102,677 | 2,686 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.03 | -0.03 | -1.03 | -1.03 | -0.03 |