YASKF OTC
YASKAWA Electric Corporation
1W: +5.9%
1M: -7.9%
3M: -34.5%
YTD: +6.1%
1Y: +49.1%
3Y: -22.9%
5Y: -42.6%
$29.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$814.7B
+9.5% ▲
5Y CAGR: +10.8%
Total Liabilities
$319.7B
+5.1% ▲
5Y CAGR: +6.1%
Shareholders Equity
$484.9B
+12.5% ▲
5Y CAGR: +14.5%
Cash & Investments
$61.4B
+4.0% ▲
5Y CAGR: +3.0%
Total Debt
$124.9B
+14.0% ▲
5Y CAGR: +10.3%
Net Debt
$63.5B
+25.7% ▲
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 | $61.4B |
| Short-Term Investments | $2.1B | $4.5B | $4.4B | $0 | $0 |
| Cash & ST Investments | $57.2B | $46.7B | $44.7B | $59.0B | $61.4B |
| Net Receivables | $149.6B | $171.2B | $167.9B | $176.8B | $175.4B |
| Inventory | $131.8B | $182.2B | $207.9B | $206.3B | $211.4B |
| Other Current Assets | $23.7B | $30.7B | $35.6B | $20.7B | $24.7B |
| Total Current Assets | $362.4B | $430.9B | $456.1B | $462.8B | $472.9B |
| Property, Plant & Equip. | $106.0B | $115.8B | $132.6B | $144.7B | $181.3B |
| Goodwill & Intangibles | $25.4B | $26.7B | $26.8B | $30.8B | $37.7B |
| Long-Term Investments | $44.6B | $50.8B | $71.6B | $4.4B | $96.2B |
| Other Non-Current Assets | $8.1B | $13.6B | $4M | $101.1B | $15.8B |
| Total Non-Current Assets | $196.7B | $222.2B | $246.2B | $280.9B | $341.8B |
| Total Assets | $559.0B | $653.1B | $702.3B | $743.8B | $814.7B |
| — Liabilities — | |||||
| Accounts Payable | $76.9B | $67.7B | $66.5B | $59.1B | $57.8B |
| Short-Term Debt | $20.5B | $55.1B | $26.2B | $24.5B | $45.6B |
| Deferred Revenue | $5.9B | $6.4B | $0 | $0 | $0 |
| Other Current Liabilities | $69.5B | $82.6B | $89.3B | $92.5B | $80.7B |
| Total Current Liabilities | $175.3B | $214.8B | $189.1B | $179.5B | $191.7B |
| Long-Term Debt | $36.4B | $30.4B | $54.2B | $71.2B | $64.6B |
| Other Non-Current Liab. | $38.3B | $38.8B | $36.5B | $34.8B | $39.4B |
| Total Non-Current Liabilities | $85.7B | $83.2B | $105.2B | $124.7B | $128.0B |
| Total Liabilities | $260.9B | $298.1B | $294.3B | $304.2B | $319.7B |
| — Equity — | |||||
| Common Stock | $30.6B | $30.6B | $30.6B | $30.6B | $30.6B |
| Retained Earnings | $232.5B | $271.3B | $305.1B | $348.0B | $370.4B |
| Accumulated OCI | $21.8B | $38.8B | $56.9B | $54.5B | $85.6B |
| Total Stockholders Equity | $291.2B | $347.5B | $399.3B | $431.2B | $484.9B |
| Total Liabilities & Equity | $559.0B | $653.1B | $702.3B | $743.8B | $814.7B |
| — Key Metrics — | |||||
| Total Debt | $68.0B | $99.6B | $95.9B | $109.5B | $124.9B |
| Net Debt | $12.9B | $57.3B | $55.6B | $50.5B | $63.5B |
| Total Investments | $46.7B | $55.2B | $76.0B | $4.4B | $96.2B |