YASKAWA Electric
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has YASKAWA Electric's balance sheet done over the years? Its assets were worth $702,335,000,000 last year, which is more than in the previous period. 42% of YASKAWA Electric’s total assets is currently financed by debt. Its liabilities reached the amount of $294,318,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 388204000000 | 213.01B | 54.87% |
|---|---|---|---|
| 2016 | 373533000000 | 189.63B | 50.77% |
| 2017 | 387511000000 | 186.81B | 48.21% |
| 2018 | 441249000000 | 202.62B | 45.92% |
| 2019 | 455957000000 | 206.20B | 45.22% |
| 2020 | 450127000000 | 218.96B | 48.64% |
| 2021 | 487428000000 | 237.86B | 48.8% |
| 2022 | 559038000000 | 260.93B | 46.68% |
| 2023 | 653132000000 | 298.05B | 45.64% |
| 2024 | 702335000000 | 294.31B | 41.91% |
YASKY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.27B | 42.27B | 55.15B | 50.95B | 40.30B | 39.32B | 42.27B | 29.79B | 31.71B | 24.47B |
Short term investments | 4.40B | 4.47B | 2.07B | 1.96B | 1.65B | -5.17B | 0 | -56M | -98M | -15M |
Net receivables | 167.90B | 171.21B | 149.64B | 127.57B | 117.88B | 145.13B | 0 | 126.88B | 125.50B | 117.90B |
Inventory | 207.91B | 182.22B | 131.76B | 101.49B | 101.97B | 111.48B | 100.05B | 79.88B | 77.59B | 85.46B |
Other current assets | 35.59B | 35.17B | 23.72B | 21.43B | 19.38B | 10.18B | 0 | 23.73B | 13.84B | 29.24B |
Total current assets | 456.09B | 430.89B | 362.36B | 303.42B | 281.20B | 306.13B | 304.99B | 260.29B | 248.65B | 257.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 132.56B | 115.82B | 106.02B | 99.00B | 91.26B | 80.14B | 67.95B | 61.15B | 61.00B | 60.79B |
Goodwill | 7.27B | 7.55B | 7.34B | 6.60B | 6.40B | 6.79B | 2.93B | 4.05B | 5.03B | 6.42B |
Intangible assets | 19.49B | 19.11B | 18.06B | 17.91B | 18.49B | 22.25B | 19.10B | 20.57B | 20.42B | 22.35B |
Long term investments | 71.56B | 64.40B | 52.72B | 46.00B | 36.65B | 34.04B | 40.41B | 31.67B | 24.68B | 30.47B |
Other non-current assets | 15.34B | 4M | 3M | 3M | 3M | 0 | -130.41B | 3.18B | 4.32B | 3.61B |
Total non-current assets | 246.23B | 222.23B | 196.67B | 184.00B | 168.91B | 149.82B | 130.41B | 127.21B | 124.87B | 131.11B |
Total assets | 702.33B | 653.13B | 559.03B | 487.42B | 450.12B | 455.95B | 441.24B | 387.51B | 373.53B | 388.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.83B | 12.14B | 16.57B | 6.45B | 28.01B | 0 | 26.72B | 22.68B | 27.99B |
Short term debt | 29.89B | 58.14B | 22.99B | 31.76B | 37.86B | 28.99B | 0 | 24.64B | 27.85B | -3.81B |
Total current liabilities | 189.14B | 214.81B | 175.27B | 154.54B | 138.54B | 153.63B | 161.67B | 141.63B | 132.77B | 147.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 66.00B | 41.41B | 45.05B | 44.77B | 43.71B | 16.85B | 8.97B | 11.14B | 19.46B | 27.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.17B | 8.23B | 3.94B | 3.64B | 3.92B | 35.71B | -8.97B | 34.03B | 37.38B | 37.77B |
Total non-current liabilities | 105.17B | 83.24B | 85.66B | 83.32B | 80.41B | 52.57B | 8.97B | 45.17B | 56.85B | 65.11B |
Total liabilities | 294.31B | 298.05B | 260.93B | 237.86B | 218.96B | 206.20B | 202.62B | 186.81B | 189.63B | 213.01B |