Yaskawa Electric Balance Sheet - Annual (OTCMKTS:YASKY)

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$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.
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Fiscal year is Apr - Mar201720162015201420132012
Marketable Securities------
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
Property Plant & Equipment568.77M508.32M----
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances294.03M204.88M277.19M242.59M248.17M238.29M
Other Non-Current Assets------
Deferred Charges61.15M78.38M67.81M81.04M132.05M157.26M
Deposits & Other Assets30.09M36.81M33.05M54.46M98.16M52.52M
Total Assets
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
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
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.
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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
Debt to equity ratio
Asset turnover ratio
Receivables turnover

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