Yaskawa Electric ADR (YASKY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 11-2025 | 08-2025 | 05-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 288,559 | 328,447 | 450,729 | 292,401 |
| Inventories | 1,355,691 | 1,431,580 | 1,450,406 | 1,466,816 | 1,450,965 |
| Other current assets | 1,203,211 | 1,402,143 | 1,383,841 | 1,296,958 | 1,325,529 |
| TOTAL | $2,921,902 | $3,122,282 | $3,162,694 | $3,214,503 | $3,068,895 |
| Non-Current Assets | |||||
| PPE Net | 1,105,480 | 1,045,572 | 996,934 | 932,935 | 830,331 |
| Investments And Advances | 37,718 | 32,505 | 31,124 | 30,629 | 27,162 |
| Intangibles | 273,691 | 234,254 | 220,640 | 216,550 | 201,717 |
| Other Non-Current Assets | 855,880 | 822,696 | 796,484 | 771,137 | 713,992 |
| TOTAL | $2,272,769 | $2,135,027 | $2,045,182 | $1,951,251 | $1,773,202 |
| Total Assets | $5,194,696 | $5,257,342 | $5,207,889 | $5,165,782 | $4,842,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,966 | 361,621 | 298,676 | 341,246 | 166,013 |
| Accounts payable and accrued liabilities | 346,494 | 397,960 | 404,056 | 412,247 | 405,564 |
| Other current liabilities | 627,102 | 658,574 | 646,483 | 641,631 | 655,468 |
| TOTAL | $1,296,691 | $1,459,438 | $1,400,848 | $1,436,118 | $1,273,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 375,782 | 323,565 | 348,922 | 405,278 | 386,831 |
| Other Non-Current Liabilities | 333,969 | 307,388 | 314,956 | 301,778 | 319,630 |
| TOTAL | $779,247 | $678,097 | $707,567 | $734,326 | $726,655 |
| Total Liabilities | $2,075,957 | $2,137,542 | $2,108,428 | $2,170,464 | $2,000,198 |
| Shareholders' Equity | |||||
| Common Shares | 192,541 | 201,709 | 207,822 | 210,878 | 204,765 |
| Retained earnings | 2,309,189 | 2,363,592 | 2,444,355 | 2,386,089 | 2,250,631 |
| Other shareholders' equity | 627,678 | 566,463 | 459,433 | 411,248 | 398,615 |
| TOTAL | $3,118,740 | $3,119,794 | $3,099,460 | $2,995,318 | $2,841,919 |
| Total Liabilities And Equity | $5,194,697 | $5,257,336 | $5,207,888 | $5,165,782 | $4,842,117 |