YASKAWA Electric Corporation (6506.T) - Balance Sheet Statement

Home
6506.T
Financials

4378 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,279	42,274	55,151	50,953	40,307	39,320	42,214	29,792	31,712	24,472	23,104	19,493	20,343	12,032	16,430	10,794	12,004	13,356	12,147	17,976
Short Term Investments Numbers are in millions	4,409	4,471	2,078	1,961	1,656	-5,176	65	-56	-98	-15	-178	-167	-168	-194	-225	-267	20	26	53	152
Cash and Short Term Investments Numbers are in millions	40,279	46,745	57,229	52,914	41,963	39,320	42,279	29,792	31,712	24,472	23,104	19,493	20,343	12,032	16,430	10,794	12,024	13,382	12,200	18,128
Net Receivables Numbers are in millions	167,903	171,219	149,646	127,577	117,886	145,138	139,344	138,593	125,504	130,991	117,377	107,486	97,634	100,451	87,529	92,510	117,977	106,175	92,181	96,817
Inventory Numbers are in millions	207,910	182,226	131,767	101,494	101,975	111,488	100,051	79,886	77,593	85,468	78,364	64,324	63,798	58,064	46,199	54,705	57,902	58,136	58,177	52,681
Other Current Assets Numbers are in millions	40,004	30,708	23,720	21,438	19,384	10,184	23,321	12,024	13,847	16,159	18,223	17,202	17,797	17,601	11,878	11,064	16,658	10,067	6,634	7,879
Total Current Assets Numbers are in millions	456,096	430,898	362,362	303,423	281,208	306,130	304,995	260,295	248,656	257,090	237,068	208,505	199,572	188,148	162,036	169,073	204,561	187,760	169,192	175,505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132,563	115,822	106,029	99,004	91,265	80,142	67,956	61,159	61,001	60,796	50,586	40,866	37,484	35,729	36,390	39,871	41,079	39,795	39,656	37,459
Goodwill Numbers are in millions	7,272	7,558	7,341	6,604	6,402	6,797	2,931	4,053	5,037	6,423	0	0	0	0	0	1,401	1,546	1,766	1,779	1,658
Intangible Assets Numbers are in millions	19,496	19,115	18,068	17,917	18,497	22,253	19,108	20,574	20,426	22,351	15,043	13,607	6,734	5,849	5,202	5,423	5,242	5,912	6,642	7,669
Goodwill and Intangible Assets Numbers are in millions	26,768	26,673	25,409	24,521	24,899	29,050	22,039	24,627	25,463	28,774	15,043	13,607	6,734	5,849	5,202	6,824	6,788	7,678	8,421	9,327
Long Term Investments Numbers are in millions	56,728	64,405	52,724	46,003	36,658	34,041	37,900	31,673	24,685	30,476	24,437	20,510	18,763	16,967	16,653	15,670	19,314	22,985	23,787	17,854
Tax Assets Numbers are in millions	15,335	15,329	12,510	14,473	16,093	6,591	5,840	6,576	9,406	7,452	8,104	10,914	12,383	14,500	16,146	13,235	13,790	11,790	11,051	11,488
Other Non-Current Assets Numbers are in millions	14,845	4	3	3	3	0	2,519	3,180	4,320	3,615	5,265	8,113	4,136	3,401	5,222	4,438	3,674	3,172	3,115	2,805
Total Non-Current Assets Numbers are in millions	246,239	222,233	196,675	184,004	168,918	149,824	136,254	127,215	124,875	131,113	103,435	94,010	79,500	76,446	79,613	80,038	84,645	85,420	86,030	78,933
Total Assets Numbers are in millions	702,335	653,132	559,038	487,428	450,127	455,957	441,249	387,511	373,533	388,204	340,506	302,518	279,072	264,594	241,649	249,111	289,206	273,180	255,222	254,438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,537	67,716	76,922	61,064	54,730	71,823	84,795	69,974	62,672	68,588	67,999	58,718	53,073	63,235	51,082	54,252	74,370	69,318	65,082	65,478
Short Term Debt Numbers are in millions	29,898	58,148	22,994	31,766	37,867	28,991	22,593	24,647	27,853	24,185	24,395	24,262	34,042	33,697	31,830	27,609	26,256	23,111	30,274	39,067
Tax Payables Numbers are in millions	3,422	6,371	5,866	2,115	1,033	798	6,361	3,545	642	4,490	2,535	1,660	370	3,257	0	0	8,337	5,600	4,797	6,292
Deferred Revenue Numbers are in millions	3,422	12,837	12,143	16,577	6,454	28,015	6,361	26,723	22,689	27,996	25,797	21,716	18,059	21,004	15,840	16,533	27,712	24,836	21,748	21,715
Other Current Liabilities Numbers are in millions	89,289	76,109	63,219	45,141	39,494	24,803	47,924	20,294	19,564	27,134	16,283	15,768	11,937	8,822	6,500	9,554	11,867	20,013	11,869	12,577
Total Current Liabilities Numbers are in millions	189,146	214,810	175,278	154,548	138,545	153,632	161,673	141,638	132,778	147,903	134,474	120,464	117,111	126,758	105,252	107,948	140,205	137,278	128,973	138,837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,156	41,415	45,050	44,777	43,711	16,858	8,977	11,145	19,466	27,341	30,357	29,899	24,029	7,742	10,405	5,285	7,573	13,639	32,282	38,740
Deferred Revenue Non-Current Numbers are in millions	11,845	33,595	34,325	33,712	32,081	-592	675	-1,183	-1,278	0	0	25,968	30,834	30,955	31,615	32,300	34,430	35,613	35,774	32,423
Deferred Tax Liabilities Non-Current Numbers are in millions	2,673	3,066	2,338	1,183	703	592	647	1,183	1,278	0	0	2,440	955	500	368	318	215	36	59	12
Other Non-Current Liabilities Numbers are in millions	36,492	5,171	3,947	3,648	3,920	35,714	30,651	34,031	37,388	37,771	35,805	6,282	1,636	610	720	839	329	372	5,384	6,060
Total Non-Current Liabilities Numbers are in millions	105,166	83,247	85,660	83,320	80,415	52,572	40,950	45,176	56,854	65,112	66,162	64,589	57,454	39,807	43,108	38,742	42,547	49,660	73,499	77,235
Total Liabilities Numbers are in millions	294,312	298,057	260,938	237,868	218,960	206,204	202,623	186,814	189,632	213,015	200,636	185,053	174,565	166,565	148,360	146,690	182,752	186,938	202,472	216,072
Equity:
Preferred Stock Numbers are in millions	0	308,744	269,451	240,730	231,193	240,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	27,842	23,062	23,062	23,062	23,062	23,062	23,062	23,062	19,953	15,858	15,541
Retained Earnings Numbers are in millions	305,116	271,299	232,547	204,150	194,558	193,333	164,360	132,607	117,268	103,092	81,431	67,599	63,363	57,281	51,534	60,983	56,988	38,736	20,367	7,291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,913	38,755	21,783	5,536	-2,831	5,964	14,562	7,888	5,992	17,465	11,370	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,748	-301,861	-263,109	-234,712	-225,120	-223,895	26,381	27,456	27,459	22,988	18,213	21,557	13,684	12,878	13,863	13,023	20,812	22,099	12,435	11,465
Total Shareholders Equity Numbers are in millions	399,339	347,499	291,234	246,266	228,362	246,736	235,865	198,513	181,281	171,387	134,076	112,218	100,109	93,221	88,459	97,068	100,862	80,788	48,660	34,297
Total Equity Numbers are in millions	408,018	355,075	298,100	249,560	231,167	249,751	238,626	200,697	183,901	175,189	139,870	117,465	104,507	98,029	93,289	102,421	106,454	86,242	52,750	38,366
Total Liabilities & Shareholders Equity Numbers are in millions	702,330	653,132	559,038	487,428	450,127	452,940	441,249	387,511	373,533	388,204	340,506	302,518	279,072	264,594	241,649	249,111	289,206	273,180	255,222	254,438

YASKAWA Electric Corporation

TSE:6506.T Add to watchlist

TSE:6506.T