YASKAWA Electric Corporation
YASKF
$33.68
-$6.60-16.39%
OTC PK
| 02/28/2026 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.29M | 328.72M | 452.97M | 392.74M | 317.27M |
| Total Receivables | 1.05B | 1.05B | 1.20B | 1.02B | 1.03B |
| Inventory | 1.35B | 1.45B | 1.47B | 1.37B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.03M | 339.42M | 103.42M | 291.49M | 252.52M |
| Total Current Assets | 3.02B | 3.17B | 3.23B | 3.08B | 2.98B |
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| Total Current Assets | 3.02B | 3.17B | 3.23B | 3.08B | 2.98B |
| Net Property, Plant & Equipment | 1.16B | 1.11B | 1.03B | 962.87M | 879.73M |
| Long-term Investments | 47.49M | 49.47M | 49.91M | 47.53M | 46.60M |
| Goodwill | 47.49M | 49.47M | 49.91M | 47.53M | 46.60M |
| Total Other Intangibles | 193.37M | 171.35M | 167.71M | 157.07M | 133.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.93M | 73.18M | 677.81M | 75.72M | 109.23M |
| Total Assets | 5.21B | 5.21B | 5.19B | 4.95B | 4.62B |
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| Total Accounts Payable | 369.60M | 404.39M | 414.30M | 393.30M | 397.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.85M | 298.92M | -- | 34.37M | 248.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.11M | 23.28M | 364.65M | 151.21M | 24.99M |
| Total Finance Division Other Current Liabilities | 539.32M | 675.41M | 664.32M | 615.46M | 620.49M |
| Total Other Current Liabilities | 539.32M | 675.41M | 664.32M | 615.46M | 620.49M |
| Total Current Liabilities | 1.22B | 1.40B | 1.44B | 1.19B | 1.29B |
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| Total Current Liabilities | 1.22B | 1.40B | 1.44B | 1.19B | 1.29B |
| Long-Term Debt | 413.01M | 349.21M | 407.30M | 473.55M | 343.17M |
| Short-term Debt | 91.85M | 298.92M | -- | 34.37M | 248.82M |
| Capital Leases | 71.03M | 71.63M | 62.28M | 69.59M | 74.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.51M | 287.33M | 268.44M | 286.28M | 243.79M |
| Total Liabilities | 2.04B | 2.11B | 2.18B | 2.02B | 1.95B |
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| Common Stock & APIC | 387.52M | 411.01M | 419.06M | 401.73M | 380.86M |
| Retained Earnings | 2.37B | 2.45B | 2.40B | 2.32B | 1.95B |
| Treasury Stock & Other | 344.27M | 185.06M | 133.68M | 151.74M | 275.31M |
| Total Common Equity | 3.10B | 3.04B | 2.95B | 2.87B | 2.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.10B | 3.04B | 2.95B | 2.87B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.54M | 59.57M | 59.52M | 56.03M | 56.16M |
| Total Equity | 3.16B | 3.10B | 3.01B | 2.92B | 2.67B |
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