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YASKAWA Electric Corporation (YASKF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.940.00 (0.00%)
At close: 01:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
42,274,000
55,151,000
50,953,000
Other short-term investments
4,471,000
2,078,000
1,961,000
Total cash
46,745,000
57,229,000
52,914,000
Net receivables
171,219,000
149,646,000
127,577,000
Inventory
182,226,000
131,767,000
101,494,000
Other current assets
30,708,000
23,720,000
21,438,000
Total current assets
430,898,000
362,362,000
303,423,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,822,000
106,029,000
99,004,000
Net property, plant and equipment
115,822,000
106,029,000
99,004,000
Goodwill
7,558,000
7,341,000
6,604,000
Intangible assets
19,115,000
18,068,000
17,917,000
Other long-term assets
13,647,000
8,088,000
6,048,000
Total non-current assets
222,233,000
196,675,000
184,004,000
Total assets
653,132,000
559,038,000
487,428,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,097,000
20,497,000
29,315,000
Accounts payable
67,716,000
76,922,000
61,064,000
Other current liabilities
76,109,000
63,219,000
45,141,000
Total current liabilities
214,810,000
175,278,000
154,548,000
Non-current liabilities
Long-term debt
30,379,000
36,376,000
35,682,000
Deferred tax liabilities
3,066,000
2,338,000
1,183,000
Other long-term liabilities
5,171,000
3,947,000
3,648,000
Total non-current liabilities
83,247,000
85,660,000
83,320,000
Total liabilities
298,057,000
260,938,000
237,868,000
Stockholders' equity
Common stock
30,562,000
30,562,000
30,562,000
Retained earnings
271,299,000
232,547,000
204,150,000
Total stockholders' equity
347,499,000
291,234,000
246,266,000
Total liabilities and stockholders' equity
653,132,000
559,038,000
487,428,000