YASKAWA Electric Corporation YASKF
OTC PK
| 08/31/2026 | 02/28/2026 | 08/31/2025 | 05/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.84% | -0.11% | -8.00% | 42.77% | |
| Total Receivables | -3.32% | 2.70% | -3.16% | 16.25% | |
| Inventory | -5.95% | -1.59% | -0.45% | 6.96% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -44.40% | -21.77% | 24.43% | -59.05% | |
| Total Current Assets | -5.90% | -1.89% | -0.09% | 8.40% | |
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| Total Current Assets | -5.90% | -1.89% | -0.09% | 8.40% | |
| Net Property, Plant & Equipment | 9.89% | 20.32% | 18.09% | 17.62% | |
| Long-term Investments | 34.62% | -0.08% | -0.02% | 7.10% | |
| Goodwill | 34.62% | -0.08% | -0.02% | 7.10% | |
| Total Other Intangibles | 26.38% | 23.11% | 15.60% | 25.83% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.71% | -8.97% | -31.72% | 520.53% | |
| Total Assets | 1.22% | 5.19% | 7.47% | 12.36% | |
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| Total Accounts Payable | -6.66% | -6.03% | -1.41% | 4.26% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -9.50% | 167.27% | 37.30% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 6.44% | 48.21% | -6.07% | 1,359.14% | |
| Total Finance Division Other Current Liabilities | -17.07% | -12.37% | 4.50% | 7.06% | |
| Total Other Current Liabilities | -17.07% | -12.37% | 4.50% | 7.06% | |
| Total Current Liabilities | -12.06% | 2.56% | 7.93% | 11.74% | |
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| Total Current Liabilities | -12.06% | 2.56% | 7.93% | 11.74% | |
| Long-Term Debt | 18.45% | -12.78% | -13.98% | 18.69% | |
| Short-term Debt | -9.50% | 167.27% | 37.30% | -- | |
| Capital Leases | 5.59% | 2.07% | -3.34% | -16.70% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 15.70% | 16.50% | 11.72% | 10.11% | |
| Total Liabilities | -2.63% | 0.92% | 3.63% | 11.67% | |
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| Common Stock & APIC | -8.03% | -3.54% | 0.12% | 10.03% | |
| Retained Earnings | -2.72% | 2.21% | 12.44% | 22.68% | |
| Treasury Stock & Other | 114.89% | 126.88% | 7.74% | -51.44% | |
| Total Common Equity | 3.71% | 8.00% | 10.31% | 13.02% | |
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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 | 3.71% | 8.00% | 10.31% | 13.02% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 10.22% | 15.20% | 6.86% | 5.98% | |
| Total Equity | 3.84% | 8.14% | 10.24% | 12.87% | |
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