Yaskawa Electric Balance Sheet - Annual (OTCMKTS:YASKY)

Add to My Stocks
$62.75 $1.42 (2.32%) YASKY stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Yaskawa Electric stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Yaskawa Electric stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Yaskawa Electric revenue Yaskawa Electric operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Yaskawa Electric balance sheet for 2017 shows cash on hand of $277.06M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Yaskawa Electric financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar201720162015201420132012
Cash277.06M264.25M222.69M231.04M235.86M258.35M
Marketable Securities------
Receivables--1.07B1.07B1.19B1.14B
Inventory742.93M646.58M777.75M783.64M778.32M810.23M
Raw Materials163.78M136.66M----
Work In Progress131.38M92.82M----
Finished Goods447.77M417.08M----
Notes Receivable1.2B981.91M----
Other Current Assets197.62M179.28M266.12M285.2M317.75M323.34M
Total Current Assets
2.42B2.07B2.34B2.37B2.52B2.53B
Property Plant & Equipment568.77M508.32M----
Accumulated Depreciation------
Net Property Plant & Equipment
568.77M508.32M553.24M505.86M494.47M476.04M
Investment & Advances294.03M204.88M277.19M242.59M248.17M238.29M
Other Non-Current Assets------
Deferred Charges61.15M78.38M67.81M81.04M132.05M157.26M
Intangibles229.02M212.17M261.84M150.43M164.64M85.52M
Deposits & Other Assets30.09M36.81M33.05M54.46M98.16M52.52M
Total Assets
3.6B3.11B3.53B3.41B3.66B3.54B
Notes Payable--220.08M243.95M293.57M432.33M
Accounts Payable650.75M522.24M624.15M679.99M710.48M674.02M
Current Portion Long-Term Debt229.21M232.09M----
Current Portion Capital Leases------
Accrued Expenses214.94M183.23M213.38M232.23M242.67M224.65M
Income Taxes Payable32.96M5.34M40.85M25.35M20.08M4.69M
Other Current Liabilities189.32M163.47M247.43M163.22M190.76M151.59M
Total Current Liabilities
1.32B1.11B1.35B1.34B1.46B1.49B
Mortgages------
Deferred Taxes/Income------
Convertible Debt--49.5M150M181.5M-
Long-Term Debt103.64M162.21M199.29M153.57M180.27M305.16M
Non-Current Capital Leases------
Other Long-Term Liabilities316.46M311.53M343.7M358.04M419.71M424.48M
Total Liabilities
1.74B1.58B1.94B2.01B2.24B2.22B
Minority Interest------
Preferred Stock------
Common Stock Net284.22M254.67M253.36M230.62M279.05M292.88M
Capital Surplus257.64M230.86M213.61M186.89M226.07M237.28M
Retained Earnings1.23B977.19M938.13M814.31M817.94M804.71M
Treasury Stock2.31M2.04M4.42M4.76M5.43M5.58M
Other Liabilities93.66M71.75M193.53M171.65M103.68M-2.05M
Shareholders Equity1.87B1.53B1.59B1.4B1.42B1.33B
Total Liabilities & Shareholders Equity3.6B3.11B3.53B3.41B3.66B3.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Yaskawa Electric stock price by looking at Yaskawa Electric historical stock prices. One can compare PE with industry average by looking at the Yaskawa Electric PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Yaskawa Electric owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YASKY stock as of 2017 is $3.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YASKY stock had total liabilities of $1.74B for the year 2017.

Yaskawa Electric Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Annual Balance Sheets For YASKAWA ELEC CORP UNSP ADR EA REPR 2 ORD Peers

Allied Motion Technologies balance sheet, Mobileye balance sheet, Nidec balance sheet, TDK Corporation balance sheet