Yaskawa Electric Corporation (YEC) - Financials, balance sheet (annual)

16.55500 EUR

0.105

0.64%

Last update Jul 16, 7:31 PM CEST

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16.55500

16.65500

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16.45000

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16.65500

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Yaskawa Electric Corporation

16.56

0.11

0.64%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	743.8B	702.3B	653.1B	559.0B
Current assets	462.8B	456.1B	430.9B	362.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	59.0B	40.3B	42.3B	55.2B
Other short term investments	4.3B	4.4B	4.5B	2.1B
Accounts receivable	153.7B	167.9B	171.2B	149.6B
Other receivables	23.1B	16.8B	—	—
Inventory	206.3B	207.9B	182.2B	131.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.4B	18.7B	30.7B	23.7B
Non current assets	280.9B	246.2B	222.2B	196.7B
Properties	144.7B	132.6B	115.8B	106.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	37.9B	34.0B	34.2B	32.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	23.6B	19.5B	19.1B	18.1B
Investments and advances	—	—	—	—
Other non current assets	15.0B	14.8B	13.6B	8.1B
Total liabilities	304.2B	294.3B	298.1B	260.9B
Current liabilities	179.5B	189.1B	214.8B	175.3B
Accounts payable	59.1B	66.5B	67.7B	76.9B
Accrued expenses	—	—	—	—
Short term debt	27.9B	29.9B	58.1B	23.0B
Deferred revenue	—	—	—	—
Tax payable	3.5B	3.4B	6.4B	5.9B
Pensions	—	—	—	—
Other current liabilities	38.3B	42.1B	76.1B	63.2B
Non current liabilities	124.7B	105.2B	83.2B	85.7B
Long term provisions	1.4B	1.2B	4.6B	4.0B
Long term debt	81.6B	66.0B	41.4B	45.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	8.2B	2.7B	3.1B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	6.1B	5.2B	3.9B
Shareholders equity
Common stock	30.6B	30.6B	30.6B	30.6B
Retained earnings	348.0B	305.1B	271.3B	232.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	439.6B	408.0B	355.1B	298.1B
Additional paid in capital	29.8B	29.2B	28.9B	28.3B
Treasury stock	31.7B	22.5B	22.0B	22.0B
Minority interest	8.4B	8.7B	7.6B	6.9B