Yaskawa Electric ADR (YASKY)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,958 | 370,824 | 357,812 | 277,066 | 264,256 |
| Inventories | 954,044 | N/A | 1,014,541 | 742,940 | 646,583 |
| Income taxes - deferred | N/A | N/A | 81,327 | 85,820 | 63,914 |
| Other current assets | 1,419,174 | 2,216,290 | 1,332,103 | 1,314,917 | 1,097,298 |
| TOTAL | $2,852,176 | $2,587,114 | $2,785,783 | $2,420,743 | $2,072,051 |
| Non-Current Assets | |||||
| PPE Net | 812,865 | 739,266 | 729,292 | 568,779 | 508,321 |
| Investments And Advances | 84,685 | 74,327 | 262,672 | 294,038 | 204,884 |
| Intangibles | 230,497 | 229,071 | 264,337 | 229,022 | 212,175 |
| Other Non-Current Assets | 601,562 | 176,262 | 107,080 | 91,251 | 115,195 |
| TOTAL | $1,729,609 | $1,218,926 | $1,363,380 | $1,183,090 | $1,040,575 |
| Total Assets | $4,581,823 | $4,141,168 | $4,149,208 | $3,603,862 | $3,112,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,561 | 327,474 | 263,818 | 229,217 | 232,099 |
| Accounts payable and accrued liabilities | 574,002 | 503,516 | 653,589 | 650,758 | 522,246 |
| Accrued Expenses | N/A | N/A | 235,344 | 214,942 | 183,234 |
| Other current liabilities | 560,231 | 371,864 | 238,011 | 189,329 | 163,477 |
| TOTAL | $1,452,751 | $1,274,614 | $1,398,051 | $1,317,233 | $1,106,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,411 | 329,903 | 153,408 | 103,649 | 162,210 |
| Other Non-Current Liabilities | 433,509 | 329,240 | 324,970 | 316,460 | 311,538 |
| TOTAL | $783,170 | $659,143 | $478,378 | $420,109 | $473,748 |
| Total Liabilities | $2,235,950 | $2,014,432 | $1,876,447 | $1,737,361 | $1,580,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 131,907 | 133,151 | N/A |
| Common Shares | 287,283 | 281,170 | 278,114 | 284,227 | 254,673 |
| Retained earnings | 1,919,010 | 1,789,934 | 1,759,330 | 1,233,245 | 977,194 |
| Other shareholders' equity | 82,985 | -450 | 97,802 | 93,372 | 71,714 |
| TOTAL | $2,345,873 | $2,126,736 | $2,272,752 | $1,866,491 | $1,532,447 |
| Total Liabilities And Equity | $4,581,823 | $4,141,168 | $4,149,199 | $3,603,852 | $3,112,650 |