YASKAWA Electric Corporation
YASKF
$35.49
$0.872.51%
OTC PK
| 08/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.72M | 392.74M | -- | 357.30M | 317.27M |
| Total Receivables | 1.05B | 1.02B | -- | 1.08B | 1.03B |
| Inventory | 1.45B | 1.37B | -- | 1.46B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.42M | 291.49M | -- | 272.77M | 252.52M |
| Total Current Assets | 3.17B | 3.08B | -- | 3.17B | 2.98B |
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| Total Current Assets | 3.17B | 3.08B | -- | 3.17B | 2.98B |
| Net Property, Plant & Equipment | 1.11B | 962.87M | -- | 936.09M | 879.73M |
| Long-term Investments | 49.47M | 47.53M | -- | 49.48M | 46.60M |
| Goodwill | 49.47M | 47.53M | -- | 49.48M | 46.60M |
| Total Other Intangibles | 171.35M | 157.07M | -- | 148.23M | 133.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.18M | 75.72M | -- | 107.18M | 109.23M |
| Total Assets | 5.21B | 4.95B | -- | 4.85B | 4.62B |
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| Total Accounts Payable | 404.39M | 393.30M | -- | 410.16M | 397.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 298.92M | 34.37M | -- | 217.72M | 248.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.28M | 151.21M | -- | 24.79M | 24.99M |
| Total Finance Division Other Current Liabilities | 675.41M | 615.46M | -- | 646.32M | 620.49M |
| Total Other Current Liabilities | 675.41M | 615.46M | -- | 646.32M | 620.49M |
| Total Current Liabilities | 1.40B | 1.19B | -- | 1.30B | 1.29B |
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| Total Current Liabilities | 1.40B | 1.19B | -- | 1.30B | 1.29B |
| Long-Term Debt | 349.21M | 473.55M | -- | 405.98M | 343.17M |
| Short-term Debt | 298.92M | 34.37M | -- | 217.72M | 248.82M |
| Capital Leases | 71.63M | 69.59M | -- | 74.10M | 74.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.33M | 286.28M | -- | 257.20M | 243.79M |
| Total Liabilities | 2.11B | 2.02B | -- | 2.04B | 1.95B |
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| Common Stock & APIC | 411.01M | 401.73M | -- | 410.54M | 380.86M |
| Retained Earnings | 2.45B | 2.32B | -- | 2.18B | 1.95B |
| Treasury Stock & Other | 185.06M | 151.74M | -- | 171.76M | 275.31M |
| Total Common Equity | 3.04B | 2.87B | -- | 2.76B | 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 | 3.04B | 2.87B | -- | 2.76B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.57M | 56.03M | -- | 55.75M | 56.16M |
| Total Equity | 3.10B | 2.92B | -- | 2.81B | 2.67B |
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