US Stock MarketDetailed Quotes

YASKY YASKAWA Electric (ADR)

Watchlist
  • 81.950
  • +1.950+2.44%
15min DelayClose Apr 26 16:00 ET
10.71BMarket Cap32.92P/E (TTM)

YASKAWA Electric (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.40%44.69B
-4.40%44.69B
27.14%59.9B
-32.72%43.21B
-41.95%46.76B
-18.32%46.75B
-18.32%46.75B
-13.54%47.12B
16.05%64.23B
38.04%80.55B
-Cash and cash equivalents
-4.72%40.28B
-4.72%40.28B
30.78%55.42B
-37.30%38.62B
-46.26%41.86B
-23.35%42.27B
-23.35%42.27B
-19.48%42.38B
17.19%61.59B
39.49%77.9B
-Short-term investments
-1.39%4.41B
-1.39%4.41B
-5.44%4.48B
73.97%4.6B
84.38%4.9B
115.16%4.47B
115.16%4.47B
154.24%4.74B
-5.34%2.64B
5.86%2.66B
-Accounts receivable
-1.94%167.9B
-1.94%167.9B
-3.66%164.38B
4.76%176.89B
17.97%173.1B
14.42%171.22B
14.42%171.22B
17.64%170.62B
18.24%168.85B
7.14%146.73B
Inventory
14.09%207.91B
14.09%207.91B
13.15%205.11B
18.61%199.04B
28.37%192.48B
38.29%182.23B
38.29%182.23B
54.22%181.26B
53.70%167.81B
41.94%149.94B
Other current assets
15.92%35.6B
15.92%35.6B
14.66%33.99B
22.49%30.44B
15.72%27.02B
29.46%30.71B
29.46%30.71B
29.41%29.64B
22.44%24.85B
24.43%23.35B
Total current assets
5.85%456.1B
5.85%456.1B
10.91%475.39B
5.60%449.58B
9.68%439.35B
18.91%430.9B
18.91%430.9B
26.08%428.64B
29.95%425.74B
25.29%400.57B
Non current assets
Net PPE
14.45%132.56B
14.45%132.56B
9.43%125B
6.60%119.74B
5.15%116.17B
9.24%115.82B
9.24%115.82B
15.42%114.22B
15.41%112.33B
11.56%110.47B
-Gross PPE
14.45%132.56B
14.45%132.56B
9.43%125B
6.60%119.74B
5.15%116.17B
9.24%115.82B
9.24%115.82B
15.42%114.22B
15.41%112.33B
11.56%110.47B
Goodwill and other intangible assets
0.36%26.77B
0.36%26.77B
3.29%26.92B
7.13%27.87B
5.26%27.08B
4.97%26.67B
4.97%26.67B
7.75%26.06B
7.04%26.02B
3.64%25.73B
-Goodwill
-3.78%7.27B
-3.78%7.27B
-4.48%7.19B
2.67%7.74B
1.84%7.58B
2.96%7.56B
2.96%7.56B
13.40%7.53B
13.63%7.54B
11.52%7.44B
-Other intangible assets
1.99%19.5B
1.99%19.5B
6.44%19.73B
8.94%20.14B
6.65%19.5B
5.79%19.12B
5.79%19.12B
5.62%18.53B
4.56%18.48B
0.74%18.29B
Other non current assets
8.76%14.84B
8.76%14.84B
11.77%14.21B
12.74%14.2B
13.91%14.15B
68.73%13.65B
68.73%13.65B
48.75%12.72B
57.10%12.6B
82.67%12.43B
Total non current assets
10.80%246.24B
10.80%246.24B
10.03%237.83B
8.13%230.8B
9.12%227.31B
13.00%222.23B
13.00%222.23B
9.18%216.15B
13.74%213.45B
10.56%208.32B
Total assets
7.53%702.34B
7.53%702.34B
10.61%713.21B
6.44%680.37B
9.49%666.66B
16.83%653.13B
16.83%653.13B
19.86%644.79B
24.04%639.19B
19.83%608.89B
Liabilities
Current liabilities
Payables
-5.57%69.96B
-5.57%69.96B
-23.84%65.93B
-32.00%66.65B
-14.70%71.62B
-10.51%74.09B
-10.51%74.09B
7.68%86.57B
29.05%98.01B
15.04%83.97B
-accounts payable
-1.74%66.54B
-1.74%66.54B
-22.74%62.23B
-32.61%62.5B
-15.05%67.37B
-11.97%67.72B
-11.97%67.72B
9.20%80.54B
28.71%92.74B
13.86%79.31B
-Total tax payable
-46.29%3.42B
-46.29%3.42B
-38.59%3.71B
-21.35%4.15B
-8.76%4.25B
8.61%6.37B
8.61%6.37B
-9.13%6.03B
35.46%5.28B
39.64%4.66B
Current provisions
2.22%1.62B
2.22%1.62B
-24.95%1.67B
40.73%3.13B
-4.29%1.97B
-18.51%1.58B
-18.51%1.58B
96.29%2.22B
109.11%2.23B
118.87%2.05B
Current debt and capital lease obligation
-48.58%29.9B
-48.58%29.9B
-25.43%44.79B
-9.64%47.7B
6.74%61.06B
152.88%58.15B
152.88%58.15B
139.26%60.06B
108.10%52.78B
129.97%57.21B
-Current debt
-52.49%26.18B
-52.49%26.18B
-27.44%41.48B
-11.29%44.25B
6.48%57.82B
168.81%55.1B
168.81%55.1B
153.31%57.17B
118.34%49.88B
144.17%54.3B
-Current capital lease obligation
21.93%3.72B
21.93%3.72B
14.25%3.31B
18.83%3.45B
11.55%3.25B
22.19%3.05B
22.19%3.05B
14.27%2.9B
15.18%2.9B
10.31%2.91B
Other current liabilities
8.39%82.49B
8.39%82.49B
10.37%84.42B
17.31%78.39B
20.15%80.48B
20.39%76.11B
20.39%76.11B
43.53%76.49B
40.01%66.82B
32.70%66.98B
Current liabilities
-11.95%189.15B
-11.95%189.15B
-7.75%212.41B
-9.79%203.12B
2.36%220.9B
22.55%214.81B
22.55%214.81B
40.08%230.26B
45.38%225.16B
39.91%215.8B
Non current liabilities
Long term provisions
-73.17%1.24B
-73.17%1.24B
-70.30%1.28B
-26.43%3.09B
3.19%4.36B
16.26%4.63B
16.26%4.63B
-10.56%4.29B
-13.31%4.2B
7.89%4.23B
Long term debt and capital lease obligation
59.36%66B
59.36%66B
100.80%73.41B
44.48%53.69B
3.03%41.3B
-8.07%41.42B
-8.07%41.42B
-22.29%36.56B
-20.78%37.16B
-21.92%40.09B
-Long term debt
78.27%54.16B
78.27%54.16B
140.24%62.98B
61.56%42.73B
2.68%30.26B
-16.49%30.38B
-16.49%30.38B
-31.78%26.21B
-31.46%26.45B
-30.40%29.47B
-Long term capital lease obligation
7.33%11.85B
7.33%11.85B
0.85%10.43B
2.31%10.95B
3.98%11.04B
27.23%11.04B
27.23%11.04B
19.96%10.34B
28.80%10.71B
17.94%10.62B
Other non current liabilities
17.10%6.06B
17.10%6.06B
6.44%5.68B
16.61%5.51B
14.71%5.26B
31.01%5.17B
31.01%5.17B
54.35%5.34B
33.16%4.73B
28.31%4.58B
Total non current liabilities
26.34%105.17B
26.34%105.17B
42.60%112.96B
18.84%94.71B
1.63%82.8B
-2.82%83.25B
-2.82%83.25B
-10.08%79.21B
-8.25%79.7B
-9.17%81.47B
Total liabilities
-1.25%294.32B
-1.25%294.32B
5.14%325.37B
-2.30%297.83B
2.16%303.69B
14.23%298.06B
14.23%298.06B
22.58%309.47B
26.11%304.85B
21.86%297.27B
Shareholders'equity
Share capital
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
-common stock
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
0.00%30.56B
Retained earnings
12.46%305.12B
12.46%305.12B
13.47%289.34B
14.99%287.29B
16.32%274.88B
16.66%271.3B
16.66%271.3B
12.85%254.99B
12.06%249.83B
11.59%236.31B
Paid-in capital
1.24%29.24B
1.24%29.24B
3.11%29.23B
2.97%29.14B
2.36%29B
2.00%28.88B
2.00%28.88B
1.21%28.35B
1.04%28.3B
0.95%28.33B
Less: Treasury stock
2.24%22.49B
2.24%22.49B
2.93%22.49B
0.18%21.89B
0.22%22.02B
0.12%22B
0.12%22B
-0.54%21.85B
-0.54%21.85B
-0.24%21.97B
Other equity interest
46.85%56.91B
46.85%56.91B
46.93%53.02B
23.12%49.48B
38.05%43B
77.91%38.76B
77.91%38.76B
87.16%36.09B
277.49%40.18B
153.60%31.15B
Total stockholders'equity
14.92%399.34B
14.92%399.34B
15.70%379.66B
14.54%374.58B
16.77%355.42B
19.32%347.5B
19.32%347.5B
16.43%328.14B
21.04%327.03B
16.78%304.38B
Noncontrolling interests
14.56%8.68B
14.56%8.68B
14.07%8.18B
9.07%7.96B
4.27%7.55B
10.34%7.58B
10.34%7.58B
97.79%7.17B
117.46%7.3B
104.08%7.25B
Total equity
14.91%408.02B
14.91%408.02B
15.67%387.84B
14.42%382.54B
16.48%362.97B
19.11%355.08B
19.11%355.08B
17.46%335.31B
22.22%334.33B
17.95%311.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.40%44.69B-4.40%44.69B27.14%59.9B-32.72%43.21B-41.95%46.76B-18.32%46.75B-18.32%46.75B-13.54%47.12B16.05%64.23B38.04%80.55B
-Cash and cash equivalents -4.72%40.28B-4.72%40.28B30.78%55.42B-37.30%38.62B-46.26%41.86B-23.35%42.27B-23.35%42.27B-19.48%42.38B17.19%61.59B39.49%77.9B
-Short-term investments -1.39%4.41B-1.39%4.41B-5.44%4.48B73.97%4.6B84.38%4.9B115.16%4.47B115.16%4.47B154.24%4.74B-5.34%2.64B5.86%2.66B
-Accounts receivable -1.94%167.9B-1.94%167.9B-3.66%164.38B4.76%176.89B17.97%173.1B14.42%171.22B14.42%171.22B17.64%170.62B18.24%168.85B7.14%146.73B
Inventory 14.09%207.91B14.09%207.91B13.15%205.11B18.61%199.04B28.37%192.48B38.29%182.23B38.29%182.23B54.22%181.26B53.70%167.81B41.94%149.94B
Other current assets 15.92%35.6B15.92%35.6B14.66%33.99B22.49%30.44B15.72%27.02B29.46%30.71B29.46%30.71B29.41%29.64B22.44%24.85B24.43%23.35B
Total current assets 5.85%456.1B5.85%456.1B10.91%475.39B5.60%449.58B9.68%439.35B18.91%430.9B18.91%430.9B26.08%428.64B29.95%425.74B25.29%400.57B
Non current assets
Net PPE 14.45%132.56B14.45%132.56B9.43%125B6.60%119.74B5.15%116.17B9.24%115.82B9.24%115.82B15.42%114.22B15.41%112.33B11.56%110.47B
-Gross PPE 14.45%132.56B14.45%132.56B9.43%125B6.60%119.74B5.15%116.17B9.24%115.82B9.24%115.82B15.42%114.22B15.41%112.33B11.56%110.47B
Goodwill and other intangible assets 0.36%26.77B0.36%26.77B3.29%26.92B7.13%27.87B5.26%27.08B4.97%26.67B4.97%26.67B7.75%26.06B7.04%26.02B3.64%25.73B
-Goodwill -3.78%7.27B-3.78%7.27B-4.48%7.19B2.67%7.74B1.84%7.58B2.96%7.56B2.96%7.56B13.40%7.53B13.63%7.54B11.52%7.44B
-Other intangible assets 1.99%19.5B1.99%19.5B6.44%19.73B8.94%20.14B6.65%19.5B5.79%19.12B5.79%19.12B5.62%18.53B4.56%18.48B0.74%18.29B
Other non current assets 8.76%14.84B8.76%14.84B11.77%14.21B12.74%14.2B13.91%14.15B68.73%13.65B68.73%13.65B48.75%12.72B57.10%12.6B82.67%12.43B
Total non current assets 10.80%246.24B10.80%246.24B10.03%237.83B8.13%230.8B9.12%227.31B13.00%222.23B13.00%222.23B9.18%216.15B13.74%213.45B10.56%208.32B
Total assets 7.53%702.34B7.53%702.34B10.61%713.21B6.44%680.37B9.49%666.66B16.83%653.13B16.83%653.13B19.86%644.79B24.04%639.19B19.83%608.89B
Liabilities
Current liabilities
Payables -5.57%69.96B-5.57%69.96B-23.84%65.93B-32.00%66.65B-14.70%71.62B-10.51%74.09B-10.51%74.09B7.68%86.57B29.05%98.01B15.04%83.97B
-accounts payable -1.74%66.54B-1.74%66.54B-22.74%62.23B-32.61%62.5B-15.05%67.37B-11.97%67.72B-11.97%67.72B9.20%80.54B28.71%92.74B13.86%79.31B
-Total tax payable -46.29%3.42B-46.29%3.42B-38.59%3.71B-21.35%4.15B-8.76%4.25B8.61%6.37B8.61%6.37B-9.13%6.03B35.46%5.28B39.64%4.66B
Current provisions 2.22%1.62B2.22%1.62B-24.95%1.67B40.73%3.13B-4.29%1.97B-18.51%1.58B-18.51%1.58B96.29%2.22B109.11%2.23B118.87%2.05B
Current debt and capital lease obligation -48.58%29.9B-48.58%29.9B-25.43%44.79B-9.64%47.7B6.74%61.06B152.88%58.15B152.88%58.15B139.26%60.06B108.10%52.78B129.97%57.21B
-Current debt -52.49%26.18B-52.49%26.18B-27.44%41.48B-11.29%44.25B6.48%57.82B168.81%55.1B168.81%55.1B153.31%57.17B118.34%49.88B144.17%54.3B
-Current capital lease obligation 21.93%3.72B21.93%3.72B14.25%3.31B18.83%3.45B11.55%3.25B22.19%3.05B22.19%3.05B14.27%2.9B15.18%2.9B10.31%2.91B
Other current liabilities 8.39%82.49B8.39%82.49B10.37%84.42B17.31%78.39B20.15%80.48B20.39%76.11B20.39%76.11B43.53%76.49B40.01%66.82B32.70%66.98B
Current liabilities -11.95%189.15B-11.95%189.15B-7.75%212.41B-9.79%203.12B2.36%220.9B22.55%214.81B22.55%214.81B40.08%230.26B45.38%225.16B39.91%215.8B
Non current liabilities
Long term provisions -73.17%1.24B-73.17%1.24B-70.30%1.28B-26.43%3.09B3.19%4.36B16.26%4.63B16.26%4.63B-10.56%4.29B-13.31%4.2B7.89%4.23B
Long term debt and capital lease obligation 59.36%66B59.36%66B100.80%73.41B44.48%53.69B3.03%41.3B-8.07%41.42B-8.07%41.42B-22.29%36.56B-20.78%37.16B-21.92%40.09B
-Long term debt 78.27%54.16B78.27%54.16B140.24%62.98B61.56%42.73B2.68%30.26B-16.49%30.38B-16.49%30.38B-31.78%26.21B-31.46%26.45B-30.40%29.47B
-Long term capital lease obligation 7.33%11.85B7.33%11.85B0.85%10.43B2.31%10.95B3.98%11.04B27.23%11.04B27.23%11.04B19.96%10.34B28.80%10.71B17.94%10.62B
Other non current liabilities 17.10%6.06B17.10%6.06B6.44%5.68B16.61%5.51B14.71%5.26B31.01%5.17B31.01%5.17B54.35%5.34B33.16%4.73B28.31%4.58B
Total non current liabilities 26.34%105.17B26.34%105.17B42.60%112.96B18.84%94.71B1.63%82.8B-2.82%83.25B-2.82%83.25B-10.08%79.21B-8.25%79.7B-9.17%81.47B
Total liabilities -1.25%294.32B-1.25%294.32B5.14%325.37B-2.30%297.83B2.16%303.69B14.23%298.06B14.23%298.06B22.58%309.47B26.11%304.85B21.86%297.27B
Shareholders'equity
Share capital 0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B
-common stock 0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B0.00%30.56B
Retained earnings 12.46%305.12B12.46%305.12B13.47%289.34B14.99%287.29B16.32%274.88B16.66%271.3B16.66%271.3B12.85%254.99B12.06%249.83B11.59%236.31B
Paid-in capital 1.24%29.24B1.24%29.24B3.11%29.23B2.97%29.14B2.36%29B2.00%28.88B2.00%28.88B1.21%28.35B1.04%28.3B0.95%28.33B
Less: Treasury stock 2.24%22.49B2.24%22.49B2.93%22.49B0.18%21.89B0.22%22.02B0.12%22B0.12%22B-0.54%21.85B-0.54%21.85B-0.24%21.97B
Other equity interest 46.85%56.91B46.85%56.91B46.93%53.02B23.12%49.48B38.05%43B77.91%38.76B77.91%38.76B87.16%36.09B277.49%40.18B153.60%31.15B
Total stockholders'equity 14.92%399.34B14.92%399.34B15.70%379.66B14.54%374.58B16.77%355.42B19.32%347.5B19.32%347.5B16.43%328.14B21.04%327.03B16.78%304.38B
Noncontrolling interests 14.56%8.68B14.56%8.68B14.07%8.18B9.07%7.96B4.27%7.55B10.34%7.58B10.34%7.58B97.79%7.17B117.46%7.3B104.08%7.25B
Total equity 14.91%408.02B14.91%408.02B15.67%387.84B14.42%382.54B16.48%362.97B19.11%355.08B19.11%355.08B17.46%335.31B22.22%334.33B17.95%311.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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