Yaskawa Electric ADR (YASKY)
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Fiscal Year End Date: 02/28
| 05-2021 | 11-2020 | 08-2020 | 05-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,774 | 501,743 | 429,900 | 460,480 | 407,404 |
| Inventories | 971,842 | 998,612 | 1,001,974 | 993,212 | 979,625 |
| Other current assets | 1,455,606 | 1,215,601 | 1,181,025 | 1,192,177 | 1,276,665 |
| TOTAL | $2,941,222 | $2,715,955 | $2,612,899 | $2,645,869 | $2,663,694 |
| Non-Current Assets | |||||
| PPE Net | 794,889 | 743,204 | 740,109 | 732,914 | 748,227 |
| Investments And Advances | 82,340 | 78,081 | 81,357 | 82,947 | 0 |
| Intangibles | 228,399 | 230,936 | 232,095 | 227,153 | 297,924 |
| Other Non-Current Assets | 627,891 | 551,903 | 534,296 | 512,616 | 458,216 |
| TOTAL | $1,733,519 | $1,604,123 | $1,587,857 | $1,555,630 | $1,504,366 |
| Total Assets | $4,674,778 | $4,320,116 | $4,200,794 | $4,201,535 | $4,168,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,599 | 282,739 | 345,130 | 384,685 | 419,750 |
| Accounts payable and accrued liabilities | 640,808 | 494,447 | 509,903 | 517,089 | 521,097 |
| Other current liabilities | 518,659 | 467,372 | 416,956 | 459,243 | 470,065 |
| TOTAL | $1,419,036 | $1,280,229 | $1,310,915 | $1,399,269 | $1,410,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,537 | 373,892 | 286,888 | 308,695 | 271,934 |
| Other Non-Current Liabilities | 423,274 | 403,047 | 409,257 | 401,723 | 353,574 |
| TOTAL | $825,084 | $784,814 | $705,780 | $720,080 | $625,508 |
| Total Liabilities | $2,244,156 | $2,065,082 | $2,016,723 | $2,119,377 | $2,036,438 |
| Shareholders' Equity | |||||
| Common Shares | 281,170 | 290,339 | 287,283 | 284,227 | 281,170 |
| Retained earnings | 1,948,229 | 1,887,906 | 1,851,913 | 1,782,382 | 1,755,240 |
| Other shareholders' equity | 146,034 | 18,925 | -12,189 | -40,348 | 44,942 |
| TOTAL | $2,430,622 | $2,255,034 | $2,184,062 | $2,082,158 | $2,131,622 |
| Total Liabilities And Equity | $4,674,778 | $4,320,116 | $4,200,785 | $4,201,535 | $4,168,060 |