Quarterly Consolidated Balance Sheet

YASKAWA Electric Corporation - Filing #7261411

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,744,000,000 JPY
5,112,000,000 JPY
Merchandise and finished goods
33,873,000,000 JPY
24,633,000,000 JPY
Work in process
6,136,000,000 JPY
5,933,000,000 JPY
Raw materials and supplies
38,097,000,000 JPY
32,729,000,000 JPY
Other
12,869,000,000 JPY
10,808,000,000 JPY
Allowance for doubtful accounts
-575,000,000 JPY
-494,000,000 JPY
Current assets
157,269,000,000 JPY
136,063,000,000 JPY
Non-current assets
Property, plant and equipment
60,712,000,000 JPY
56,578,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
36,755,000,000 JPY
34,742,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,209,000,000 JPY
9,099,000,000 JPY
Land
3,703,000,000 JPY
3,708,000,000 JPY
Construction in progress
4,873,000,000 JPY
5,789,000,000 JPY
Other
Other, net
3,170,000,000 JPY
3,238,000,000 JPY
Intangible assets
Other
14,407,000,000 JPY
9,438,000,000 JPY
Intangible assets
17,188,000,000 JPY
12,488,000,000 JPY
Investments and other assets
108,659,000,000 JPY
112,692,000,000 JPY
Investments and other assets
Investment securities
24,100,000,000 JPY
28,199,000,000 JPY
Deferred tax assets
3,143,000,000 JPY
3,194,000,000 JPY
Other
1,053,000,000 JPY
1,046,000,000 JPY
Allowance for doubtful accounts
-157,000,000 JPY
-174,000,000 JPY
Non-current assets
186,560,000,000 JPY
181,758,000,000 JPY
Assets
343,829,000,000 JPY
317,822,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
18,680,000,000 JPY
18,570,000,000 JPY
Other
11,803,000,000 JPY
8,090,000,000 JPY
Current liabilities
65,246,000,000 JPY
59,968,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
60,680,000,000 JPY
42,860,000,000 JPY
Other
1,452,000,000 JPY
1,181,000,000 JPY
Non-current liabilities
93,274,000,000 JPY
75,426,000,000 JPY
Liabilities
158,521,000,000 JPY
135,395,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,562,000,000 JPY
30,562,000,000 JPY
Capital surplus
27,504,000,000 JPY
27,504,000,000 JPY
Retained earnings
147,940,000,000 JPY
132,591,000,000 JPY
Treasury shares
-31,650,000,000 JPY
-20,347,000,000 JPY
Shareholders' equity
174,357,000,000 JPY
170,310,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,951,000,000 JPY
12,120,000,000 JPY
Deferred gains or losses on hedges
JPY
-3,000,000 JPY
Valuation and translation adjustments
10,951,000,000 JPY
12,116,000,000 JPY
Net assets
259,000,000 JPY
-31,650,000,000 JPY
147,940,000,000 JPY
174,357,000,000 JPY
27,504,000,000 JPY
147,940,000,000 JPY
27,245,000,000 JPY
JPY
185,308,000,000 JPY
30,562,000,000 JPY
10,951,000,000 JPY
10,951,000,000 JPY
12,120,000,000 JPY
-3,000,000 JPY
12,116,000,000 JPY
259,000,000 JPY
132,591,000,000 JPY
170,310,000,000 JPY
27,245,000,000 JPY
30,562,000,000 JPY
27,504,000,000 JPY
-20,347,000,000 JPY
132,591,000,000 JPY
182,427,000,000 JPY
131,903,000,000 JPY
259,000,000 JPY
8,969,000,000 JPY
131,903,000,000 JPY
-19,875,000,000 JPY
179,064,000,000 JPY
27,245,000,000 JPY
8,967,000,000 JPY
2,000,000 JPY
27,504,000,000 JPY
170,094,000,000 JPY
30,562,000,000 JPY
Liabilities and net assets
343,829,000,000 JPY
317,822,000,000 JPY

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