YASKAWA Electric Corporation
YASKF
$27.54
-$1.11-3.88%
OTC PK
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.61% | 18.03% | -28.31% | 41.41% | -11.50% |
| Total Receivables | 4.60% | -7.88% | 0.76% | -8.44% | -1.96% |
| Inventory | 5.80% | -0.67% | -0.01% | 1.53% | -0.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02% | -5.42% | -21.82% | 41.97% | 5.30% |
| Total Current Assets | 6.30% | -2.09% | -5.36% | 4.18% | -1.83% |
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| Total Current Assets | 6.30% | -2.09% | -5.36% | 4.18% | -1.83% |
| Net Property, Plant & Equipment | 6.41% | -0.56% | 4.62% | 2.85% | -1.11% |
| Long-term Investments | 6.18% | -3.97% | -0.20% | -8.45% | -2.07% |
| Goodwill | 6.18% | -3.97% | -0.20% | -8.45% | -2.07% |
| Total Other Intangibles | 11.21% | 2.44% | -2.52% | -3.47% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | 6.70% | -13.62% | 12.95% | -10.74% |
| Total Assets | 4.97% | -1.42% | -2.86% | 3.28% | -2.09% |
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| Total Accounts Payable | 3.22% | -10.51% | 5.48% | -1.90% | -11.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.50% | 492.27% | -85.03% | -7.65% | -26.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | -84.13% | 603.20% | -5.31% | 1.82% |
| Total Finance Division Other Current Liabilities | 4.16% | 0.29% | -5.74% | 2.86% | -3.57% |
| Total Other Current Liabilities | 4.16% | 0.29% | -5.74% | 2.86% | -3.57% |
| Total Current Liabilities | 0.57% | 2.33% | -8.56% | -1.03% | -11.78% |
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| Total Current Liabilities | 0.57% | 2.33% | -8.56% | -1.03% | -11.78% |
| Long-Term Debt | 18.30% | -5.05% | -15.17% | 45.20% | 35.48% |
| Short-term Debt | -12.50% | 492.27% | -85.03% | -7.65% | -26.58% |
| Capital Leases | -0.88% | -5.42% | 12.01% | -6.17% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | -6.74% | -19.37% | 15.10% | -5.15% |
| Total Liabilities | 4.24% | -0.55% | -10.77% | 7.63% | -5.91% |
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| Common Stock & APIC | 7.79% | -4.56% | -1.35% | -1.33% | -3.83% |
| Retained Earnings | 11.31% | -4.00% | 4.02% | -0.77% | 0.27% |
| Treasury Stock & Other | -37.61% | 19.84% | 11.22% | 9.05% | 26.16% |
| Total Common Equity | 5.64% | -2.03% | 3.76% | -0.14% | 1.11% |
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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 | 5.64% | -2.03% | 3.76% | -0.14% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | -3.04% | 4.65% | 1.24% | 1.12% |
| Total Equity | 5.50% | -2.05% | 3.78% | -0.11% | 1.11% |
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