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 | -0.11% | -8.00% | 42.77% | 46.10% | 5.90% |
| Total Receivables | 2.70% | -3.16% | 16.25% | -8.71% | -16.68% |
| Inventory | -1.59% | -0.45% | 6.96% | -1.09% | 0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.77% | 24.43% | -59.05% | 9.18% | 10.54% |
| Total Current Assets | -1.89% | -0.09% | 8.40% | 1.17% | -5.22% |
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| Total Current Assets | -1.89% | -0.09% | 8.40% | 1.17% | -5.22% |
| Net Property, Plant & Equipment | 20.32% | 18.09% | 17.62% | 8.84% | 5.81% |
| Long-term Investments | -0.08% | -0.02% | 7.10% | -2.06% | -14.09% |
| Goodwill | -0.08% | -0.02% | 7.10% | -2.06% | -14.09% |
| Total Other Intangibles | 23.11% | 15.60% | 25.83% | 20.72% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.97% | -31.72% | 520.53% | -26.03% | -7.08% |
| Total Assets | 5.19% | 7.47% | 12.36% | 5.58% | -3.17% |
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| Total Accounts Payable | -6.03% | -1.41% | 4.26% | -11.43% | -17.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 167.27% | 37.30% | -- | -18.20% | -39.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.21% | -6.07% | 1,359.14% | -4.01% | 7.57% |
| Total Finance Division Other Current Liabilities | -12.37% | 4.50% | 7.06% | -0.53% | -6.24% |
| Total Other Current Liabilities | -12.37% | 4.50% | 7.06% | -0.53% | -6.24% |
| Total Current Liabilities | 2.56% | 7.93% | 11.74% | -5.38% | -18.30% |
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| Total Current Liabilities | 2.56% | 7.93% | 11.74% | -5.38% | -18.30% |
| Long-Term Debt | -12.78% | -13.98% | 18.69% | 31.03% | 58.45% |
| Short-term Debt | 167.27% | 37.30% | -- | -18.20% | -39.87% |
| Capital Leases | 2.07% | -3.34% | -16.70% | -11.97% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50% | 11.72% | 10.11% | 9.51% | -17.91% |
| Total Liabilities | 0.92% | 3.63% | 11.67% | 3.03% | -10.13% |
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| Common Stock & APIC | -3.54% | 0.12% | 10.03% | 0.66% | -10.66% |
| Retained Earnings | 2.21% | 12.44% | 22.68% | 13.71% | -0.65% |
| Treasury Stock & Other | 126.88% | 7.74% | -51.44% | -33.95% | 83.37% |
| Total Common Equity | 8.00% | 10.31% | 13.02% | 7.65% | 2.64% |
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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 | 8.00% | 10.31% | 13.02% | 7.65% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.20% | 6.86% | 5.98% | -3.27% | 3.87% |
| Total Equity | 8.14% | 10.24% | 12.87% | 7.42% | 2.66% |
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