US Stock MarketDetailed Quotes

YASKY YASKAWA Electric (ADR)

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  • 50.220
  • +0.440+0.88%
15min DelayClose Dec 20 16:00 ET
6.51BMarket Cap23.35P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.55%56.85B
23.44%57.72B
-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
-Cash and cash equivalents
34.88%52.08B
19.16%49.88B
-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
-Short-term investments
3.61%4.76B
60.04%7.84B
-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
-Accounts receivable
-11.02%157.39B
-6.25%162.29B
-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
Inventory
6.80%212.57B
12.58%216.68B
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
Other current assets
14.99%35B
17.93%31.86B
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
Total current assets
2.72%461.8B
6.65%468.55B
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
Non current assets
Net PPE
13.95%136.45B
19.06%138.31B
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
-Gross PPE
13.95%136.45B
19.06%138.31B
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
Goodwill and other intangible assets
3.41%28.82B
4.43%28.28B
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
-Goodwill
-6.76%7.21B
-3.32%7.33B
-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
-Other intangible assets
7.32%21.61B
7.45%20.96B
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
Other non current assets
2.92%14.61B
2.01%14.44B
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
Total non current assets
6.23%245.19B
13.44%257.85B
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
Total assets
3.91%706.99B
8.96%726.41B
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
Liabilities
Current liabilities
Payables
-4.63%63.56B
-8.23%65.73B
-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
-accounts payable
-4.33%59.79B
-7.28%62.47B
-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
-Total tax payable
-9.18%3.77B
-23.35%3.26B
-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
Current provisions
-44.89%1.73B
-29.36%1.39B
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
Current debt and capital lease obligation
-25.88%35.35B
-29.51%43.05B
-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
-Current debt
-28.28%31.74B
-32.34%39.12B
-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
-Current capital lease obligation
4.88%3.61B
21.04%3.93B
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
Other current liabilities
-53.93%36.12B
-47.74%42.06B
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
Current liabilities
-6.78%189.35B
-8.07%203.07B
-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
Non current liabilities
Long term provisions
-57.54%1.31B
-71.18%1.26B
-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
Long term debt and capital lease obligation
30.35%69.98B
59.09%65.71B
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
-Long term debt
38.49%59.18B
78.29%53.95B
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
-Long term capital lease obligation
-1.39%10.8B
6.46%11.75B
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
Other non current liabilities
4.46%5.76B
11.07%5.84B
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
Total non current liabilities
13.48%107.47B
25.65%104.03B
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
Total liabilities
-0.34%296.83B
1.12%307.1B
-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
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
10.40%317.15B
11.80%307.31B
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
Paid-in capital
0.47%29.28B
1.09%29.32B
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
Less: Treasury stock
1.96%22.32B
2.09%22.48B
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
Other equity interest
-4.28%47.36B
52.95%65.76B
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
Total stockholders'equity
7.33%402.03B
15.49%410.47B
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
Noncontrolling interests
2.06%8.13B
16.88%8.83B
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
Total equity
7.22%410.16B
15.52%419.3B
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
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
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.55%56.85B23.44%57.72B-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%47.12B
-Cash and cash equivalents 34.88%52.08B19.16%49.88B-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%42.38B
-Short-term investments 3.61%4.76B60.04%7.84B-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
-Accounts receivable -11.02%157.39B-6.25%162.29B-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%170.62B
Inventory 6.80%212.57B12.58%216.68B14.09%207.91B14.09%207.91B13.15%205.11B18.61%199.04B28.37%192.48B38.29%182.23B38.29%182.23B54.22%181.26B
Other current assets 14.99%35B17.93%31.86B15.92%35.6B15.92%35.6B14.66%33.99B22.49%30.44B15.72%27.02B29.46%30.71B29.46%30.71B29.41%29.64B
Total current assets 2.72%461.8B6.65%468.55B5.85%456.1B5.85%456.1B10.91%475.39B5.60%449.58B9.68%439.35B18.91%430.9B18.91%430.9B26.08%428.64B
Non current assets
Net PPE 13.95%136.45B19.06%138.31B14.45%132.56B14.45%132.56B9.43%125B6.60%119.74B5.15%116.17B9.24%115.82B9.24%115.82B15.42%114.22B
-Gross PPE 13.95%136.45B19.06%138.31B14.45%132.56B14.45%132.56B9.43%125B6.60%119.74B5.15%116.17B9.24%115.82B9.24%115.82B15.42%114.22B
Goodwill and other intangible assets 3.41%28.82B4.43%28.28B0.36%26.77B0.36%26.77B3.29%26.92B7.13%27.87B5.26%27.08B4.97%26.67B4.97%26.67B7.75%26.06B
-Goodwill -6.76%7.21B-3.32%7.33B-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%7.53B
-Other intangible assets 7.32%21.61B7.45%20.96B1.99%19.5B1.99%19.5B6.44%19.73B8.94%20.14B6.65%19.5B5.79%19.12B5.79%19.12B5.62%18.53B
Other non current assets 2.92%14.61B2.01%14.44B8.76%14.84B8.76%14.84B11.77%14.21B12.74%14.2B13.91%14.15B68.73%13.65B68.73%13.65B48.75%12.72B
Total non current assets 6.23%245.19B13.44%257.85B10.80%246.24B10.80%246.24B10.03%237.83B8.13%230.8B9.12%227.31B13.00%222.23B13.00%222.23B9.18%216.15B
Total assets 3.91%706.99B8.96%726.41B7.53%702.34B7.53%702.34B10.61%713.21B6.44%680.37B9.49%666.66B16.83%653.13B16.83%653.13B19.86%644.79B
Liabilities
Current liabilities
Payables -4.63%63.56B-8.23%65.73B-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%86.57B
-accounts payable -4.33%59.79B-7.28%62.47B-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%80.54B
-Total tax payable -9.18%3.77B-23.35%3.26B-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%6.03B
Current provisions -44.89%1.73B-29.36%1.39B2.22%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%2.22B
Current debt and capital lease obligation -25.88%35.35B-29.51%43.05B-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%60.06B
-Current debt -28.28%31.74B-32.34%39.12B-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%57.17B
-Current capital lease obligation 4.88%3.61B21.04%3.93B21.93%3.72B21.93%3.72B14.25%3.31B18.83%3.45B11.55%3.25B22.19%3.05B22.19%3.05B14.27%2.9B
Other current liabilities -53.93%36.12B-47.74%42.06B8.39%82.49B8.39%82.49B10.37%84.42B17.31%78.39B20.15%80.48B20.39%76.11B20.39%76.11B43.53%76.49B
Current liabilities -6.78%189.35B-8.07%203.07B-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%230.26B
Non current liabilities
Long term provisions -57.54%1.31B-71.18%1.26B-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
Long term debt and capital lease obligation 30.35%69.98B59.09%65.71B59.36%66B59.36%66B100.80%73.41B44.48%53.69B3.03%41.3B-8.07%41.42B-8.07%41.42B-22.29%36.56B
-Long term debt 38.49%59.18B78.29%53.95B78.27%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
-Long term capital lease obligation -1.39%10.8B6.46%11.75B7.33%11.85B7.33%11.85B0.85%10.43B2.31%10.95B3.98%11.04B27.23%11.04B27.23%11.04B19.96%10.34B
Other non current liabilities 4.46%5.76B11.07%5.84B17.10%6.06B17.10%6.06B6.44%5.68B16.61%5.51B14.71%5.26B31.01%5.17B31.01%5.17B54.35%5.34B
Total non current liabilities 13.48%107.47B25.65%104.03B26.34%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
Total liabilities -0.34%296.83B1.12%307.1B-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%309.47B
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 10.40%317.15B11.80%307.31B12.46%305.12B12.46%305.12B13.47%289.34B14.99%287.29B16.32%274.88B16.66%271.3B16.66%271.3B12.85%254.99B
Paid-in capital 0.47%29.28B1.09%29.32B1.24%29.24B1.24%29.24B3.11%29.23B2.97%29.14B2.36%29B2.00%28.88B2.00%28.88B1.21%28.35B
Less: Treasury stock 1.96%22.32B2.09%22.48B2.24%22.49B2.24%22.49B2.93%22.49B0.18%21.89B0.22%22.02B0.12%22B0.12%22B-0.54%21.85B
Other equity interest -4.28%47.36B52.95%65.76B46.85%56.91B46.85%56.91B46.93%53.02B23.12%49.48B38.05%43B77.91%38.76B77.91%38.76B87.16%36.09B
Total stockholders'equity 7.33%402.03B15.49%410.47B14.92%399.34B14.92%399.34B15.70%379.66B14.54%374.58B16.77%355.42B19.32%347.5B19.32%347.5B16.43%328.14B
Noncontrolling interests 2.06%8.13B16.88%8.83B14.56%8.68B14.56%8.68B14.07%8.18B9.07%7.96B4.27%7.55B10.34%7.58B10.34%7.58B97.79%7.17B
Total equity 7.22%410.16B15.52%419.3B14.91%408.02B14.91%408.02B15.67%387.84B14.42%382.54B16.48%362.97B19.11%355.08B19.11%355.08B17.46%335.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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