Yaskawa Electric ADR (YASKY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,194 | 389,585 | 281,953 | 317,055 | 496,359 |
| Inventories | 1,412,119 | 1,361,309 | 1,455,370 | 1,366,695 | 1,185,903 |
| Other current assets | 1,336,851 | 1,303,830 | 1,455,363 | 1,547,985 | 1,578,996 |
| TOTAL | $3,159,164 | $3,054,724 | $3,192,686 | $3,231,735 | $3,261,258 |
| Non-Current Assets | |||||
| PPE Net | 1,098,499 | 851,855 | 809,837 | 752,318 | 842,382 |
| Investments And Advances | 36,937 | 28,862 | 89,229 | 82,455 | 72,351 |
| Intangibles | 251,860 | 202,963 | 187,376 | 200,048 | 228,681 |
| Other Non-Current Assets | 896,352 | 770,478 | 637,182 | 631,898 | 626,634 |
| TOTAL | $2,283,648 | $1,854,158 | $1,723,624 | $1,666,718 | $1,770,048 |
| Total Assets | $5,442,846 | $4,908,908 | $4,916,345 | $4,898,490 | $5,031,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,332 | 161,825 | 183,253 | 413,228 | 184,473 |
| Accounts payable and accrued liabilities | 386,463 | 390,139 | 465,759 | 507,870 | 692,298 |
| Other current liabilities | 538,184 | 587,268 | 624,995 | 619,283 | 625,428 |
| TOTAL | $1,280,765 | $1,184,733 | $1,324,022 | $1,611,075 | $1,577,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,862 | 469,755 | 379,092 | 227,843 | 327,384 |
| Other Non-Current Liabilities | 328,327 | 293,898 | 331,961 | 366,120 | 418,761 |
| TOTAL | $854,826 | $822,736 | $736,162 | $624,323 | $770,904 |
| Total Liabilities | $2,135,618 | $2,007,482 | $2,060,212 | $2,235,427 | $2,348,433 |
| Shareholders' Equity | |||||
| Common Shares | 204,765 | 201,709 | 213,934 | 229,215 | 275,058 |
| Retained earnings | 2,474,551 | 2,296,820 | 2,135,812 | 2,034,743 | 2,092,923 |
| Other shareholders' equity | 639,466 | 415,105 | 458,721 | 347,513 | 258,111 |
| TOTAL | $3,307,220 | $2,901,426 | $2,856,126 | $2,663,063 | $2,682,900 |
| Total Liabilities And Equity | $5,442,838 | $4,908,908 | $4,916,338 | $4,898,490 | $5,031,333 |