Company Selected - Yaskawa Electric Corp. - Balance Sheet
| Fiscal Year is From March To February - All Figures are in , Thousands | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 65,323,000 | 59,028,000 | 43,642,000 | 52,083,000 | |
HidHidHid Cash & Equivalents | 65,323,000 | 59,028,000 | 43,642,000 | 52,083,000 | |
HidHidHid Short Term Investments | - | - | - | 4,764,000 | |
HidHid Current Deferred Revenue | 44,817,000 | 43,731,000 | 48,644,000 | 47,665,000 | |
HidHid Net Receivables | 173,051,000 | 176,837,000 | 153,803,000 | 157,391,000 | |
HidHid Inventory | 212,582,000 | 206,259,000 | 216,562,000 | 212,566,000 | |
HidHid Other Current Assets | 14,914,000 | 20,713,000 | 44,037,000 | 39,762,000 | |
Hid [-] Total Current Assets | 465,870,000 | 462,837,000 | 458,044,000 | 461,802,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 31,384,000 | 30,752,000 | 30,107,000 | 28,821,000 | |
HidHidHid Intagible Assets | 24,186,000 | 23,608,000 | 22,897,000 | 21,608,000 | |
HidHidHid GoodWill | 7,198,000 | 7,144,000 | 7,210,000 | 7,213,000 | |
HidHid [-] Property Plant & Equipment, Net | 149,224,000 | 144,718,000 | 140,467,000 | 136,453,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 136,453,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 15,039,000 | 14,982,000 | 11,846,000 | 14,613,000 | |
Hid [-] Total Long-Term Assets | 282,794,000 | 280,937,000 | 264,661,000 | 245,185,000 | |
[-] Total Assets | 748,664,000 | 743,774,000 | 722,705,000 | 706,987,000 | |
HidHid Short Term Debt | 52,586,000 | 31,265,000 | 28,397,000 | 35,350,000 | |
HidHid Accounts Payable | 59,746,000 | 59,112,000 | 60,532,000 | 59,789,000 | |
HidHid Other Current Liabilities | 50,984,000 | 45,397,000 | 52,504,000 | 42,781,000 | |
Hid [-] Total Current Liabilities | 208,133,000 | 179,505,000 | 190,077,000 | 189,353,000 | |
HidHid [-] Total Long Term Debt | - | - | - | 73,595,000 | |
HidHidHid Long Term Debt | - | - | - | 59,180,000 | |
HidHidHid Capital Lease Obligations | - | - | - | 14,415,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | 5,757,000 | |
Hid [-] Total Long-Term Liabilities | 106,424,000 | 124,657,000 | 108,461,000 | 107,474,000 | |
| 314,557,000 | 304,162,000 | 298,538,000 | 296,827,000 | ||
Hid Common Stock | 30,562,000 | 30,562,000 | 30,562,000 | 30,562,000 | |
| 345,810,000 | 348,003,000 | 335,915,000 | 317,152,000 | ||
| 50,963,000 | 54,508,000 | 51,041,000 | 47,356,000 | ||
| 6,772,000 | 6,539,000 | 6,649,000 | 15,090,000 | ||
| 434,107,000 | 439,612,000 | 424,167,000 | 410,160,000 | ||
| 748,660,000 | 743,774,000 | 722,705,000 | 706,987,000 | ||
| 259,597 | 259,061 | 260,698 | 261,706 |