6506.T JPX
YASKAWA Electric Corporation
1W: +7.3%
1M: +0.5%
3M: -31.6%
YTD: -11.8%
1Y: +57.1%
3Y: -19.4%
5Y: -5.9%
¥4,806.00 ($30.45)
+27.00 (+0.56%)
Weekly Expected Move ±5.0%
¥4323
¥4564
¥4806
¥5048
¥5289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$812.4B
+9.2% ▲
5Y CAGR: +10.8%
Total Liabilities
$318.7B
+4.8% ▲
5Y CAGR: +6.0%
Shareholders Equity
$483.5B
+12.1% ▲
5Y CAGR: +14.4%
Cash & Investments
$61.2B
+3.7% ▲
5Y CAGR: +3.7%
Total Debt
$124.9B
+14.0% ▲
5Y CAGR: +10.3%
Net Debt
$63.6B
+26.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55.2B | $42.3B | $40.3B | $59.0B | $61.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55.2B | $42.3B | $40.3B | $59.0B | $61.2B |
| Net Receivables | $149.6B | $171.2B | $167.9B | $176.8B | $174.9B |
| Inventory | $131.8B | $182.2B | $207.9B | $206.3B | $210.8B |
| Other Current Assets | $25.8B | $35.2B | $40.0B | $20.7B | $24.6B |
| Total Current Assets | $362.4B | $430.9B | $456.1B | $462.8B | $471.5B |
| Property, Plant & Equip. | $106.0B | $115.8B | $132.6B | $144.7B | $180.8B |
| Goodwill & Intangibles | $25.4B | $26.7B | $26.8B | $30.8B | $37.6B |
| Long-Term Investments | $44.6B | $46.3B | $56.7B | $79.1B | $95.9B |
| Other Non-Current Assets | $8.1B | $18.1B | $14.8B | $15.0B | $15.8B |
| Total Non-Current Assets | $196.7B | $222.2B | $246.2B | $280.9B | $340.8B |
| Total Assets | $559.0B | $653.1B | $702.3B | $743.8B | $812.4B |
| — Liabilities — | |||||
| Accounts Payable | $76.9B | $67.7B | $66.5B | $59.1B | $57.7B |
| Short-Term Debt | $20.5B | $55.1B | $26.2B | $24.5B | $49.3B |
| Deferred Revenue | $12.1B | $12.8B | $0 | $43.7B | $28.0B |
| Other Current Liabilities | $69.5B | $82.6B | $89.3B | $45.3B | $52.3B |
| Total Current Liabilities | $175.3B | $214.8B | $189.1B | $179.5B | $191.2B |
| Long-Term Debt | $36.4B | $30.4B | $54.2B | $71.2B | $64.5B |
| Other Non-Current Liab. | $38.3B | $38.8B | $36.5B | $34.8B | $39.3B |
| Total Non-Current Liabilities | $85.7B | $83.2B | $105.2B | $124.7B | $127.6B |
| Total Liabilities | $260.9B | $298.1B | $294.3B | $304.2B | $318.7B |
| — Equity — | |||||
| Common Stock | $30.6B | $30.6B | $30.6B | $30.6B | $30.6B |
| Retained Earnings | $232.5B | $271.3B | $305.1B | $348.0B | $369.3B |
| Accumulated OCI | $21.8B | $38.8B | $56.9B | $54.5B | $0 |
| Total Stockholders Equity | $291.2B | $347.5B | $399.3B | $431.2B | $483.5B |
| Total Liabilities & Equity | $559.0B | $653.1B | $702.3B | $743.8B | $812.4B |
| — Key Metrics — | |||||
| Total Debt | $68.0B | $99.6B | $95.9B | $109.5B | $124.9B |
| Net Debt | $12.9B | $57.3B | $55.6B | $50.5B | $63.6B |
| Total Investments | $44.6B | $46.3B | $56.7B | $79.1B | $95.9B |