YASKAWA Electric Corporation
YASKF
$19.20
-$3.80-16.52%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.10% | 34.75% | 5.90% | 5.90% | -13.44% |
| Total Receivables | -8.71% | -11.11% | -16.68% | -16.68% | -10.92% |
| Inventory | -1.09% | 6.70% | 0.05% | 0.05% | 3.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.18% | 13.39% | 10.54% | 10.54% | 3.31% |
| Total Current Assets | 1.17% | 2.62% | -5.22% | -5.22% | -3.84% |
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| Total Current Assets | 1.17% | 2.62% | -5.22% | -5.22% | -3.84% |
| Net Property, Plant & Equipment | 8.84% | 13.85% | 5.81% | 5.81% | 3.97% |
| Long-term Investments | -2.06% | -6.85% | -14.09% | -14.09% | -12.59% |
| Goodwill | -2.06% | -6.85% | -14.09% | -14.09% | -12.59% |
| Total Other Intangibles | 20.72% | 7.22% | -4.51% | -4.51% | -7.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.03% | 2.14% | -7.08% | -7.08% | -9.12% |
| Total Assets | 5.58% | 3.81% | -3.17% | -3.17% | -2.31% |
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| Total Accounts Payable | -11.43% | -4.42% | -17.60% | -17.60% | -10.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.20% | -28.34% | -39.87% | -39.87% | -84.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | 4.78% | 7.57% | 7.57% | 4.74% |
| Total Finance Division Other Current Liabilities | -0.53% | 1.28% | -6.24% | -6.24% | -5.31% |
| Total Other Current Liabilities | -0.53% | 1.28% | -6.24% | -6.24% | -5.31% |
| Total Current Liabilities | -5.38% | -6.87% | -18.30% | -18.30% | -20.01% |
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| Total Current Liabilities | -5.38% | -6.87% | -18.30% | -18.30% | -20.01% |
| Long-Term Debt | 31.03% | 38.36% | 58.45% | 58.45% | 61.95% |
| Short-term Debt | -18.20% | -28.34% | -39.87% | -39.87% | -84.82% |
| Capital Leases | -11.97% | -1.48% | -5.39% | -5.39% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51% | -8.69% | -17.91% | -17.91% | -14.93% |
| Total Liabilities | 3.03% | -0.43% | -10.13% | -10.13% | -10.30% |
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| Common Stock & APIC | 0.66% | 0.14% | -10.66% | -10.66% | -8.61% |
| Retained Earnings | 13.71% | 10.29% | -0.65% | -0.65% | 2.17% |
| Treasury Stock & Other | -33.95% | -9.31% | 83.37% | 83.37% | 86.59% |
| Total Common Equity | 7.65% | 7.23% | 2.64% | 2.64% | 4.40% |
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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 | 7.65% | 7.23% | 2.64% | 2.64% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.27% | 1.96% | 3.87% | 3.87% | 4.07% |
| Total Equity | 7.42% | 7.12% | 2.66% | 2.66% | 4.39% |
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