Yaskawa Electric ADR (YASKY)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,540 | 324,227 | 371,321 | 270,305 | 309,771 |
| Inventories | 1,381,679 | 1,408,439 | 1,374,230 | 1,393,273 | 1,424,330 |
| Other current assets | 1,281,495 | 1,312,917 | 1,439,535 | 1,483,454 | 1,517,097 |
| TOTAL | $3,001,713 | $3,045,582 | $3,185,086 | $3,147,032 | $3,251,198 |
| Non-Current Assets | |||||
| PPE Net | 785,512 | 788,756 | 736,471 | 728,252 | 743,478 |
| Investments And Advances | 75,556 | 92,099 | 74,859 | 68,208 | 88,741 |
| Intangibles | 187,337 | 183,833 | 180,337 | 195,097 | 200,407 |
| Other Non-Current Assets | 545,279 | 611,338 | 601,747 | 623,987 | 649,461 |
| TOTAL | $1,593,683 | $1,676,025 | $1,593,414 | $1,615,544 | $1,682,087 |
| Total Assets | $4,595,416 | $4,721,632 | $4,778,527 | $4,762,604 | $4,933,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,291 | 254,267 | 277,903 | 309,750 | 427,853 |
| Accounts payable and accrued liabilities | 388,629 | 406,068 | 416,928 | 437,479 | 498,568 |
| Other current liabilities | 587,880 | 612,885 | 625,197 | 621,460 | 652,724 |
| TOTAL | $1,230,795 | $1,319,955 | $1,423,140 | $1,421,868 | $1,634,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 384,670 | 350,688 | 421,939 | 299,131 | 223,924 |
| Other Non-Current Liabilities | 306,040 | 312,091 | 313,848 | 341,159 | 366,411 |
| TOTAL | $698,542 | $676,182 | $756,805 | $662,949 | $612,653 |
| Total Liabilities | $1,929,369 | $1,996,163 | $2,179,966 | $2,084,831 | $2,247,321 |
| Shareholders' Equity | |||||
| Common Shares | 198,653 | 198,653 | 204,765 | 213,934 | 226,159 |
| Retained earnings | 2,061,488 | 1,997,521 | 1,938,571 | 2,011,002 | 2,034,105 |
| Other shareholders' equity | 360,572 | 484,735 | 410,364 | 401,822 | 374,137 |
| TOTAL | $2,666,046 | $2,725,463 | $2,598,555 | $2,677,766 | $2,685,993 |
| Total Liabilities And Equity | $4,595,415 | $4,721,626 | $4,778,521 | $4,762,597 | $4,933,314 |