Yaskawa Electric Balance Sheet - Quarterly (OTCMKTS:YASKY)

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$61.33 $1.02 (1.64%) YASKY stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Yaskawa Electric balance sheet. Financial strength can be guaged by performing Yaskawa Electric stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.78B and shareholders equity of $2.04B. Yaskawa Electric revenue and Yaskawa Electric operating cash flow are important in understanding the financial capacity of the company.

View and download Yaskawa Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash236.41M316.62M324.5M277.06M276.42M334.24M264.25M220.6M
Marketable Securities--------
Receivables-------957.98M
Inventory932.96M836.89M806.98M742.93M776.1M740.74M646.58M726.59M
Raw Materials201.89M187.61M174.89M163.78M160.37M149.47M136.66M-
Work In Progress163.7M144.48M150.35M131.38M132.21M116.93M92.82M-
Finished Goods567.35M504.79M481.73M447.77M483.51M474.32M417.08M-
Notes Receivable1.27B1.27B1.14B1.2B1.1B1.03B981.91M-
Other Current Assets175.41M195.46M177.91M197.62M187.14M188.18M179.28M210.87M
Total Current Assets
2.61B2.62B2.45B2.42B2.34B2.29B2.07B2.12B
Property Plant & Equipment---568.77M--508.32M-
Accumulated Depreciation--------
Net Property Plant & Equipment
582.59M570.37M560.36M568.77M565.71M553.8M508.32M520.1M
Investment & Advances---294.03M--204.88M331.83M
Other Non-Current Assets--------
Deferred Charges---61.15M--78.38M-
Intangibles199.74M225.84M221.19M229.02M225.73M228.74M212.17M225.72M
Deposits & Other Assets432.67M392.94M374.1M30.09M370.81M344.56M36.81M-
Total Assets
3.83B3.8B3.6B3.6B3.5B3.42B3.11B3.19B
Notes Payable--220.08M243.95M293.57M---
Accounts Payable739.1M722.13M689.27M650.75M621.72M587.39M522.24M527.48M
Current Portion Long-Term Debt238.38M233.59M236.84M229.21M213.5M218.9M232.09M-
Current Portion Capital Leases--------
Accrued Expenses---214.94M--183.23M-
Income Taxes Payable---32.96M--5.34M-
Other Current Liabilities446.21M457.28M414.56M189.32M410.41M381.81M163.47M406.19M
Total Current Liabilities
1.42B1.41B1.34B1.32B1.25B1.19B1.11B1.16B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt60.8M81.86M83.99M103.64M146.75M184.95M162.21M170.39M
Non-Current Capital Leases--------
Other Long-Term Liabilities299.93M304.77M304.74M316.46M334.85M340.89M311.53M309.12M
Total Liabilities
1.78B1.8B1.73B1.74B1.73B1.71B1.58B1.64B
Minority Interest--------
Preferred Stock--------
Common Stock Net272M275.05M275.05M284.22M281.17M284.22M254.67M250.6M
Capital Surplus246.68M249.33M249.33M257.64M254.87M257.65M230.86M227.17M
Retained Earnings1.37B1.36B1.26B1.23B1.17B1.1B977.19M927.8M
Treasury Stock11.86M7.21M2.25M2.31M2.27M2.3M2.04M2.01M
Other Liabilities163.83M128.34M94.82M93.66M73.14M61.43M71.75M153.34M
Shareholders Equity2.04B2B1.87B1.87B1.77B1.7B1.53B1.56B
Total Liabilities & Shareholders Equity3.83B3.8B3.6B3.6B3.5B3.42B3.11B3.19B
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 monetary significance. YASKY assets grew from $3.8B in 2018 Q2 to $3.83B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YASKY stock had total liabilities of $1.78B for the quarter 2018 Q3.

Yaskawa Electric Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
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Receivables turnover
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Quarterly Balance Sheets For YASKAWA ELEC CORP UNSP ADR EA REPR 2 ORD Peers

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