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

20.84000 EUR

0.79

3.94%

Last update May 15, 4:57 PM CEST

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20.84000

20.38000

20.84000

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20.049999

Open

20.43000

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Yaskawa Electric Corporation

20.84

0.79

3.94%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	702.3B	653.1B	559.0B	487.4B
Current assets	456.1B	430.9B	362.4B	303.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.3B	42.3B	55.2B	51.0B
Other short term investments	4.4B	4.5B	2.1B	2.0B
Accounts receivable	167.9B	171.2B	149.6B	127.6B
Other receivables	—	—	—	—
Inventory	207.9B	182.2B	131.8B	101.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	35.6B	30.7B	23.7B	21.4B
Non current assets	246.2B	222.2B	196.7B	184.0B
Properties	132.6B	115.8B	106.0B	99.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	34.0B	34.2B	32.8B	31.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.5B	19.1B	18.1B	17.9B
Investments and advances	—	—	—	—
Other non current assets	14.8B	13.6B	8.1B	6.0B
Total liabilities	294.3B	298.1B	260.9B	237.9B
Current liabilities	189.1B	214.8B	175.3B	154.5B
Accounts payable	66.5B	67.7B	76.9B	61.1B
Accrued expenses	—	—	—	—
Short term debt	29.9B	58.1B	23.0B	31.8B
Deferred revenue	—	—	—	—
Tax payable	3.4B	6.4B	5.9B	2.1B
Pensions	—	—	—	—
Other current liabilities	82.5B	76.1B	63.2B	45.1B
Non current liabilities	105.2B	83.2B	85.7B	83.3B
Long term provisions	1.2B	4.6B	4.0B	3.7B
Long term debt	66.0B	41.4B	45.1B	44.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	3.1B	2.3B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.1B	5.2B	3.9B	3.6B
Shareholders equity
Common stock	30.6B	30.6B	30.6B	30.6B
Retained earnings	305.1B	271.3B	232.5B	204.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	408.0B	355.1B	298.1B	249.6B
Additional paid in capital	29.2B	28.9B	28.3B	28.0B
Treasury stock	22.5B	22.0B	22.0B	22.0B
Minority interest	8.7B	7.6B	6.9B	3.3B