YASKAWA Electric Corporation
YASKF
$19.20
-$3.80-16.52%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.61% | 12.61% | 18.03% | 18.03% | -28.31% |
| Total Receivables | 4.60% | 4.60% | -7.88% | -7.88% | 0.76% |
| Inventory | 5.80% | 5.80% | -0.67% | -0.67% | -0.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.02% | 8.02% | -5.42% | -5.42% | -21.82% |
| Total Current Assets | 6.30% | 6.30% | -2.09% | -2.09% | -5.36% |
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| Total Current Assets | 6.30% | 6.30% | -2.09% | -2.09% | -5.36% |
| Net Property, Plant & Equipment | 6.41% | 6.41% | -0.56% | -0.56% | 4.62% |
| Long-term Investments | 6.18% | 6.18% | -3.97% | -3.97% | -0.20% |
| Goodwill | 6.18% | 6.18% | -3.97% | -3.97% | -0.20% |
| Total Other Intangibles | 11.21% | 11.21% | 2.44% | 2.44% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.87% | -1.87% | 6.70% | 6.70% | -13.62% |
| Total Assets | 4.97% | 4.97% | -1.42% | -1.42% | -2.86% |
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| Total Accounts Payable | 3.22% | 3.22% | -10.51% | -10.51% | 5.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.50% | -12.50% | 492.27% | 492.27% | -85.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.82% | -0.82% | -84.13% | -84.13% | 603.20% |
| Total Finance Division Other Current Liabilities | 4.16% | 4.16% | 0.29% | 0.29% | -5.74% |
| Total Other Current Liabilities | 4.16% | 4.16% | 0.29% | 0.29% | -5.74% |
| Total Current Liabilities | 0.57% | 0.57% | 2.33% | 2.33% | -8.56% |
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| Total Current Liabilities | 0.57% | 0.57% | 2.33% | 2.33% | -8.56% |
| Long-Term Debt | 18.30% | 18.30% | -5.05% | -5.05% | -15.17% |
| Short-term Debt | -12.50% | -12.50% | 492.27% | 492.27% | -85.03% |
| Capital Leases | -0.88% | -0.88% | -5.42% | -5.42% | 12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50% | 5.50% | -6.74% | -6.74% | -19.37% |
| Total Liabilities | 4.24% | 4.24% | -0.55% | -0.55% | -10.77% |
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| Common Stock & APIC | 7.79% | 7.79% | -4.56% | -4.56% | -1.35% |
| Retained Earnings | 11.31% | 11.31% | -4.00% | -4.00% | 4.02% |
| Treasury Stock & Other | -37.61% | -37.61% | 19.84% | 19.84% | 11.22% |
| Total Common Equity | 5.64% | 5.64% | -2.03% | -2.03% | 3.76% |
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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% | 5.64% | -2.03% | -2.03% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.73% | -0.73% | -3.04% | -3.04% | 4.65% |
| Total Equity | 5.50% | 5.50% | -2.05% | -2.05% | 3.78% |
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