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

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6506.T
Financials

4465 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,083	49,881	40,279	55,421	38,615	41,861	42,274	42,377	61,588	77,896	55,151	52,632	52,555	55,845	50,953	52,815	45,734	49,514	40,307	44,283	36,570	36,501	39,320	45,560	51,341	50,533	26,564	35,180	36,056	29,792	30,046	35,846	35,940	31,712	26,903	26,280	26,305	24,472	23,476	23,849	19,674	23,104	22,764	27,779	23,851	19,493	26,531	22,970	21,815	20,343	14,477	17,375	16,079	12,032	15,663	18,180	19,661	16,430	20,969	19,699	13,741
Short Term Investments Numbers are in millions	4,764	7,837	4,409	4,481	4,598	4,897	4,471	4,739	2,643	2,656	2,078	1,864	2,792	2,509	1,961	1,307	1,805	2,048	1,656	0	0	0	-9	0	0	0	0	0	0	-56	0	0	0	-98	0	0	0	-15	0	0	0	-178	112	0	0	-167	53,062	0	0	-168	0	0	0	-194	0	0	0	-225	0	0	0
Cash and Short Term Investments Numbers are in millions	56,847	49,881	40,279	59,902	43,213	46,758	46,745	47,116	64,231	80,552	57,229	54,496	55,347	58,354	52,914	54,122	47,539	51,562	41,963	44,283	36,570	36,501	39,320	45,560	51,341	50,533	26,564	35,180	36,056	29,792	30,046	35,846	35,940	31,712	26,903	26,280	26,305	24,472	23,476	23,849	19,674	23,104	22,764	27,779	23,851	19,493	26,531	22,970	21,815	20,343	14,477	17,375	16,079	12,032	15,663	18,180	19,661	16,430	20,969	19,699	13,741
Net Receivables Numbers are in millions	157,391	162,286	167,903	176,388	176,889	173,096	171,219	170,615	168,852	146,726	149,646	145,032	142,802	136,943	127,577	108,547	109,073	111,556	117,886	130,054	127,477	127,891	145,138	141,627	141,901	150,307	142,502	140,709	126,556	138,593	119,569	111,820	110,221	125,504	119,248	119,361	121,799	130,991	117,125	112,687	103,958	117,377	91,817	95,279	97,541	107,486	81,140	84,288	78,538	97,634	79,310	86,380	83,728	100,451	83,904	83,344	75,875	87,529	61,429	63,623	66,382
Inventory Numbers are in millions	212,566	216,683	207,910	205,109	199,039	192,477	182,226	181,264	167,809	149,937	131,767	117,535	109,180	105,635	101,494	105,117	106,593	106,797	101,975	106,481	101,527	108,353	111,488	116,483	108,193	103,866	104,827	92,988	89,665	79,886	84,359	76,830	79,650	77,593	88,609	87,401	90,145	85,468	91,962	80,798	82,200	78,364	82,000	72,580	72,448	64,324	66,260	59,507	62,484	63,798	71,686	67,363	63,926	58,064	60,654	53,659	50,151	46,199	47,012	45,976	51,188
Other Current Assets Numbers are in millions	192,389	39,701	40,004	33,987	30,435	27,020	30,708	29,642	24,847	23,350	23,720	22,906	20,293	18,766	21,438	18,104	14,763	14,587	19,384	8,714	6,820	6,473	10,184	21,589	18,732	16,872	19,711	21,721	19,771	12,024	20,344	21,038	20,237	13,847	23,297	25,212	25,144	16,159	26,985	27,903	27,949	18,223	28,730	27,399	26,104	17,202	25,325	23,761	24,370	17,797	25,914	24,777	24,032	17,601	25,492	21,871	20,063	11,878	19,304	19,614	22,861
Total Current Assets Numbers are in millions	461,802	468,551	456,096	475,386	449,576	439,351	430,898	428,637	425,739	400,565	362,362	339,969	327,622	319,698	303,423	285,890	277,968	284,502	281,208	289,532	272,394	279,218	306,130	325,259	320,167	321,578	293,604	290,598	272,048	260,295	254,318	245,534	246,048	248,656	258,057	258,254	263,393	257,090	259,548	245,237	233,781	237,068	225,311	223,037	219,944	208,505	199,256	190,526	187,207	199,572	191,387	195,895	187,765	188,148	185,713	177,054	165,750	162,036	148,714	148,912	154,172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136,453	138,308	132,563	124,995	119,743	116,166	115,822	114,224	112,333	110,472	106,029	98,968	97,330	99,024	99,004	89,893	90,998	89,494	91,265	81,329	77,128	79,083	80,142	79,113	74,744	72,555	65,460	63,375	62,263	61,159	61,491	59,305	59,549	61,001	63,427	63,303	62,315	60,796	54,622	51,280	51,274	50,586	48,668	46,398	44,337	40,866	38,096	37,709	37,110	37,484	37,091	36,573	35,575	35,729	35,891	36,298	36,646	36,390	37,204	38,615	39,838
Goodwill Numbers are in millions	7,213	7,327	7,272	7,188	7,736	7,579	7,558	7,525	7,535	7,442	7,341	6,636	6,631	6,673	6,604	6,542	6,545	6,398	6,402	6,539	6,774	7,168	6,797	7,160	2,572	2,740	3,252	3,506	3,748	4,053	4,342	4,072	4,662	5,037	5,717	6,044	6,326	6,423	5,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,608	20,955	19,496	19,728	20,135	19,503	19,115	18,534	18,482	18,287	18,068	17,548	17,676	18,153	17,917	17,767	18,146	18,027	18,497	25,844	26,421	27,118	22,253	22,527	20,719	20,716	19,192	21,588	20,830	20,574	20,194	19,455	19,934	20,426	21,811	22,258	22,640	22,351	24,183	19,315	14,810	15,043	14,195	14,209	14,255	13,607	8,078	7,164	6,626	6,734	6,338	6,458	6,153	5,849	5,469	5,484	5,433	5,202	5,119	5,325	5,340
Goodwill and Intangible Assets Numbers are in millions	28,821	28,282	26,768	26,916	27,871	27,082	26,673	26,059	26,017	25,729	25,409	24,184	24,307	24,826	24,521	24,309	24,691	24,425	24,899	32,383	33,195	34,286	29,050	29,687	23,291	23,456	22,444	25,094	24,578	24,627	24,536	23,527	24,596	25,463	27,528	28,302	28,966	28,774	29,644	19,315	14,810	15,043	14,195	14,209	14,255	13,607	8,078	7,164	6,626	6,734	6,338	6,458	6,153	5,849	5,469	5,484	5,433	5,202	5,119	5,325	5,340
Long Term Investments Numbers are in millions	64,287	59,658	56,728	49,707	49,106	67,640	46,291	41,450	45,386	56,150	52,724	57,591	50,052	38,296	37,997	34,086	31,577	31,065	31,936	49,805	48,283	49,532	28,874	42,151	45,299	45,387	48,615	43,659	41,567	31,673	40,306	36,478	37,049	24,685	40,468	39,550	42,236	30,476	40,699	40,563	37,876	24,437	0	37,137	36,135	20,510	0	0	0	18,763	0	0	0	16,967	0	0	0	16,653	0	0	0
Tax Assets Numbers are in millions	15,621	17,169	15,335	17,515	15,278	16,421	15,329	16,960	14,472	15,969	12,510	17,219	15,973	16,972	14,473	15,893	16,869	17,424	16,093	-49,805	-48,283	-49,532	6,591	-42,151	-45,299	-45,387	-48,615	-43,659	-41,567	6,576	-40,306	-36,478	-37,049	9,406	-40,468	-39,550	-42,236	7,452	-40,699	-40,563	-37,876	8,104	0	-37,137	-36,135	10,914	0	0	0	12,383	0	0	0	14,500	0	0	0	16,146	0	0	0
Other Non-Current Assets Numbers are in millions	3	14,437	14,845	18,693	18,797	3	18,118	17,454	15,238	3	3	4	4	9,311	8,009	4,677	4,789	4,868	4,725	49,806	48,284	49,533	5,167	42,151	45,300	45,388	48,615	43,660	41,567	3,180	40,306	36,479	37,050	4,320	40,468	39,551	42,236	3,615	40,700	40,564	37,876	5,265	39,743	37,137	36,136	8,113	36,834	35,963	34,970	4,136	33,427	33,966	34,494	3,401	34,863	35,642	35,659	5,222	34,523	33,519	34,453
Total Non-Current Assets Numbers are in millions	245,185	257,854	246,239	237,826	230,795	227,312	222,233	216,147	213,446	208,323	196,675	197,966	187,666	188,429	184,004	168,858	168,924	167,276	168,918	163,518	158,607	162,902	149,824	150,951	143,335	141,399	136,519	132,129	128,408	127,215	126,333	119,311	121,195	124,875	131,423	131,156	133,517	131,113	124,966	111,159	103,960	103,435	102,606	97,744	94,728	94,010	83,008	80,836	78,706	79,500	76,856	76,997	76,222	76,446	76,223	77,424	77,738	79,613	76,846	77,459	79,631
Total Assets Numbers are in millions	706,987	726,405	702,335	713,213	680,372	666,664	653,132	644,785	639,186	608,888	559,038	537,935	515,288	508,128	487,428	454,749	446,893	451,778	450,127	453,050	431,002	442,120	455,955	476,210	463,502	462,976	430,123	422,727	400,456	387,511	380,651	364,845	367,243	373,533	389,480	389,410	396,909	388,204	384,514	356,396	337,740	340,506	327,917	320,782	314,673	302,518	282,264	271,362	265,913	279,072	268,243	272,892	263,987	264,594	261,936	254,478	243,488	241,649	225,560	226,371	233,803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,789	62,472	66,537	62,228	62,497	67,374	67,716	80,540	92,738	79,308	76,922	73,756	72,054	69,653	61,064	52,047	54,245	55,601	54,730	56,641	52,458	64,383	71,823	78,221	82,688	89,410	83,046	80,237	76,586	69,974	67,579	63,624	63,161	62,672	64,327	66,570	71,751	68,588	68,222	69,602	67,601	67,999	64,352	65,213	64,163	58,718	54,648	54,732	51,241	53,073	60,158	64,520	61,153	63,235	63,934	61,467	55,563	51,082	38,440	32,033	33,809
Short Term Debt Numbers are in millions	31,737	43,047	29,898	44,789	47,695	61,064	58,148	60,064	52,783	57,210	22,994	25,104	25,364	24,877	31,766	32,055	39,080	43,591	37,867	45,625	31,758	35,781	28,991	31,232	24,746	23,006	26,785	25,955	26,316	24,647	23,207	23,829	23,538	27,853	27,273	27,019	28,005	24,185	27,894	27,684	24,710	24,395	22,771	22,997	25,994	24,262	27,072	22,751	27,402	34,042	34,744	36,291	34,368	33,697	33,229	32,268	31,348	31,830	30,227	30,575	32,198
Tax Payables Numbers are in millions	3,768	3,257	3,422	3,705	4,149	4,249	6,371	6,033	5,275	4,657	5,866	6,639	3,894	3,335	2,115	1,458	1,774	1,883	1,033	0	0	0	798	0	0	0	0	0	0	3,545	0	0	0	642	0	0	0	4,490	0	0	0	2,535	0	0	0	1,660	0	0	0	370	0	0	0	3,257	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47,665	44,936	3,422	20,970	14,538	11,982	12,837	13,169	12,813	12,298	12,143	12,226	9,733	9,237	16,577	6,898	7,055	7,481	6,454	845	1,005	1,246	28,015	48	29	68	42	27	13	26,723	47	30	14	22,689	43	28	14	27,996	42	36	12	25,797	36	25	11	21,716	38	26	17	18,059	43	30	17	21,004	40	25	14	15,840	19	14	8
Other Current Liabilities Numbers are in millions	50,162	52,615	89,289	84,422	78,394	80,477	76,109	76,488	66,824	66,981	63,219	53,292	47,729	50,476	45,141	43,761	39,079	43,786	39,494	50,251	45,637	51,827	24,803	66,180	60,929	61,600	50,096	50,784	46,051	20,294	44,564	42,353	41,042	19,564	49,493	54,177	54,104	27,134	47,542	45,022	40,353	16,283	42,429	41,043	36,422	15,768	33,325	32,281	28,404	11,937	29,318	31,613	28,195	8,822	27,211	26,079	22,118	6,500	21,377	23,995	23,981
Total Current Liabilities Numbers are in millions	189,353	203,070	189,146	212,409	203,124	220,897	214,810	230,261	225,158	215,797	175,278	164,378	154,880	154,243	154,548	134,761	139,459	150,459	138,545	153,362	130,858	153,237	153,632	175,681	168,392	174,084	159,969	157,003	148,966	141,638	135,397	129,836	127,755	132,778	141,136	147,794	153,874	147,903	143,700	142,344	132,676	134,474	129,588	129,278	126,590	120,464	115,083	109,790	107,064	117,111	124,263	132,454	123,733	126,758	124,414	119,839	109,043	105,252	90,063	86,617	89,996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,180	53,952	54,156	73,408	53,687	41,301	41,415	36,558	37,158	40,088	45,050	47,046	46,906	51,344	44,777	47,962	39,645	40,878	43,711	29,558	30,203	16,100	16,858	17,304	18,532	18,803	6,832	9,096	9,333	11,145	15,952	17,434	19,888	19,466	20,780	20,640	24,251	27,341	37,454	28,584	28,895	30,357	28,375	28,818	29,550	29,899	27,041	24,083	24,098	24,029	10,525	6,153	7,706	7,742	9,234	9,201	10,128	10,405	12,333	12,708	14,088
Deferred Revenue Non-Current Numbers are in millions	10,802	11,754	11,845	30,732	32,275	33,361	33,595	35,441	35,062	34,940	34,325	35,088	35,193	33,557	33,712	30,341	30,820	31,850	32,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,968	0	0	0	30,834	0	0	0	30,955	0	0	0	31,615	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,205	1,970	2,673	3,137	3,237	2,878	3,066	1,874	2,750	1,858	2,338	2,500	1,216	1,216	1,183	829	1,025	981	703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,440	0	0	0	955	0	0	0	500	0	0	0	368	0	0	0
Other Non-Current Liabilities Numbers are in millions	36,287	36,352	36,492	5,683	5,511	5,256	5,171	5,339	4,726	4,582	3,947	3,459	3,549	3,571	3,648	3,485	3,597	3,722	3,920	38,433	38,614	39,647	35,714	34,928	33,727	34,270	33,704	33,866	33,864	34,031	36,400	36,295	36,659	37,388	37,698	37,878	38,735	37,771	36,996	31,516	33,365	35,805	34,694	34,387	33,507	6,282	33,664	33,140	33,093	1,636	33,188	32,840	32,453	610	32,458	32,520	32,584	720	33,108	33,079	33,475
Total Non-Current Liabilities Numbers are in millions	107,474	104,028	105,166	112,960	94,710	82,796	83,247	79,212	79,696	81,468	85,660	88,093	86,864	89,688	83,320	82,617	75,087	77,431	80,415	67,991	68,817	55,747	52,572	52,232	52,259	53,073	40,536	42,962	43,197	45,176	52,352	53,729	56,547	56,854	58,478	58,518	62,986	65,112	74,450	60,100	62,260	66,162	63,069	63,205	63,057	64,589	60,705	57,223	57,191	57,454	43,713	38,993	40,159	39,807	41,692	41,721	42,712	43,108	45,441	45,787	47,563
Total Liabilities Numbers are in millions	296,827	307,098	294,312	325,369	297,834	303,693	298,057	309,473	304,854	297,265	260,938	252,471	241,744	243,931	237,868	217,378	214,546	227,890	218,960	221,353	199,675	208,984	206,204	227,913	220,651	227,157	200,505	199,965	192,163	186,814	187,749	183,565	184,302	189,632	199,614	206,312	216,860	213,015	218,150	202,444	194,936	200,636	192,657	192,483	189,647	185,053	175,788	167,013	164,255	174,565	167,976	171,447	163,892	166,565	166,106	161,560	151,755	148,360	135,504	132,404	137,559
Equity:
Preferred Stock Numbers are in millions	6,963	0	0	0	0	312,420	0	0	0	273,234	269,451	262,557	259,543	0	0	864	3,959	7,091	2,810	0	4,645	0	0	0	0	0	0	0	0	0	0	2,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	30,562	29,534	28,537	27,842	23,067	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062	23,062
Retained Earnings Numbers are in millions	317,152	307,311	305,116	289,339	287,286	274,879	271,299	254,992	249,833	236,312	232,547	225,952	222,938	211,764	204,150	198,727	197,012	191,654	194,558	190,787	195,281	191,199	193,333	190,099	185,100	174,755	154,262	151,037	139,741	132,607	126,931	123,485	118,313	117,268	113,147	109,580	103,332	103,092	96,179	91,980	84,392	81,431	75,728	73,234	69,355	67,599	64,660	65,624	63,022	63,363	61,904	62,684	59,956	57,281	55,058	52,942	50,178	51,534	49,071	51,348	52,829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,357	65,762	56,913	53,019	49,474	42,997	38,755	36,085	40,183	31,144	21,783	19,281	10,644	12,281	5,535	-864	-3,959	-7,091	-2,810	2,032	-4,645	938	7,691	9,530	9,287	12,109	15,817	11,948	8,264	7,889	5,348	-2,638	3,886	5,991	16,210	15,281	20,638	17,465	24,375	16,409	11,820	11,370	12,429	8,392	8,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	6,837	6,748	6,743	7,254	-305,441	6,883	6,501	6,454	-266,874	-263,109	-256,514	-253,500	6,040	6,019	5,205	2,111	-1,040	3,242	5,510	2,821	7,410	15,150	15,209	15,208	15,210	26,384	26,902	27,454	27,455	27,456	24,818	27,456	27,460	27,457	26,433	23,681	22,988	18,215	18,211	18,212	18,213	18,209	18,219	18,225	21,557	13,979	11,061	11,061	13,684	11,032	11,287	13,341	12,878	12,938	12,166	13,734	13,863	13,068	14,534	15,316
Total Shareholders Equity Numbers are in millions	402,034	410,472	399,339	379,663	374,576	355,417	347,499	328,140	327,032	304,378	291,234	281,838	270,187	260,647	246,266	234,494	229,685	221,176	228,362	228,891	228,664	230,109	246,736	245,400	240,157	232,636	227,025	220,449	206,021	198,513	190,297	178,865	180,217	181,281	187,376	180,828	176,188	171,387	161,836	149,662	137,486	134,076	129,428	122,907	119,471	112,218	101,701	99,747	97,145	100,109	95,998	97,033	96,359	93,221	91,058	88,170	86,974	88,459	85,201	88,944	91,207
Total Equity Numbers are in millions	410,160	419,301	408,018	387,844	382,538	362,971	355,075	335,312	334,332	311,623	298,100	285,464	273,544	264,197	249,560	237,371	232,347	223,888	231,167	231,697	231,327	233,136	249,751	248,296	242,851	235,819	229,617	222,761	208,293	200,697	192,902	181,280	182,939	183,901	189,866	183,098	180,049	175,189	166,362	153,952	142,804	139,870	135,260	128,299	125,026	117,465	106,476	104,349	101,658	104,507	100,267	101,445	100,095	98,029	95,830	92,918	91,733	93,289	90,056	93,967	96,244
Total Liabilities & Shareholders Equity Numbers are in millions	706,987	726,399	702,330	713,213	680,372	666,664	653,132	644,785	639,186	608,888	559,038	537,935	515,288	508,128	487,428	454,749	446,893	451,778	450,127	453,050	431,002	442,120	455,955	476,209	463,502	462,976	430,122	422,726	400,456	387,511	380,651	364,845	367,241	373,533	389,480	389,410	396,909	388,204	384,512	356,396	337,740	340,506	327,917	320,782	314,673	302,518	282,264	271,362	265,913	279,072	268,243	272,892	263,987	264,594	261,936	254,478	243,488	241,649	225,560	226,371	233,803

YASKAWA Electric Corporation

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