YASKAWA Electric Corporation YASKF
OTC PK
| 08/31/2026 | 02/28/2026 | 08/31/2025 | 05/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 413.65M | 392.29M | 328.72M | 452.97M | |
| Total Receivables | 1.01B | 1.05B | 1.05B | 1.20B | |
| Inventory | 1.37B | 1.35B | 1.45B | 1.47B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 188.73M | 228.03M | 339.42M | 103.42M | |
| Total Current Assets | 2.98B | 3.02B | 3.17B | 3.23B | |
|
|
|||||
| Total Current Assets | 2.98B | 3.02B | 3.17B | 3.23B | |
| Net Property, Plant & Equipment | 1.21B | 1.16B | 1.11B | 1.03B | |
| Long-term Investments | 66.59M | 47.49M | 49.47M | 49.91M | |
| Goodwill | 66.59M | 47.49M | 49.47M | 49.91M | |
| Total Other Intangibles | 216.56M | 193.37M | 171.35M | 167.71M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 69.00M | 68.93M | 73.18M | 677.81M | |
| Total Assets | 5.28B | 5.21B | 5.21B | 5.19B | |
|
|
|||||
| Total Accounts Payable | 377.47M | 369.60M | 404.39M | 414.30M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 270.52M | 91.85M | 298.92M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 24.78M | 224.11M | 23.28M | 364.65M | |
| Total Finance Division Other Current Liabilities | 560.13M | 539.32M | 675.41M | 664.32M | |
| Total Other Current Liabilities | 560.13M | 539.32M | 675.41M | 664.32M | |
| Total Current Liabilities | 1.23B | 1.22B | 1.40B | 1.44B | |
|
|
|||||
| Total Current Liabilities | 1.23B | 1.22B | 1.40B | 1.44B | |
| Long-Term Debt | 413.65M | 413.01M | 349.21M | 407.30M | |
| Short-term Debt | 270.52M | 91.85M | 298.92M | -- | |
| Capital Leases | 75.63M | 71.03M | 71.63M | 62.28M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 332.45M | 333.51M | 287.33M | 268.44M | |
| Total Liabilities | 2.05B | 2.04B | 2.11B | 2.18B | |
|
|
|||||
| Common Stock & APIC | 378.02M | 387.52M | 411.01M | 419.06M | |
| Retained Earnings | 2.38B | 2.37B | 2.45B | 2.40B | |
| Treasury Stock & Other | 397.67M | 344.27M | 185.06M | 133.68M | |
| Total Common Equity | 3.16B | 3.10B | 3.04B | 2.95B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 3.16B | 3.10B | 3.04B | 2.95B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 65.66M | 64.54M | 59.57M | 59.52M | |
| Total Equity | 3.22B | 3.16B | 3.10B | 3.01B | |
|
|
|||||