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 | 34.75% | 5.90% | -13.44% | 23.30% | -40.32% |
| Total Receivables | -11.11% | -16.68% | -10.92% | -9.17% | -0.28% |
| Inventory | 6.70% | 0.05% | 3.65% | 6.68% | 12.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.39% | 10.54% | 3.31% | 38.42% | 21.31% |
| Total Current Assets | 2.62% | -5.22% | -3.84% | 4.56% | 0.52% |
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| Total Current Assets | 2.62% | -5.22% | -3.84% | 4.56% | 0.52% |
| Net Property, Plant & Equipment | 13.85% | 5.81% | 3.97% | 3.17% | 1.47% |
| Long-term Investments | -6.85% | -14.09% | -12.59% | -9.95% | -2.27% |
| Goodwill | -6.85% | -14.09% | -12.59% | -9.95% | -2.27% |
| Total Other Intangibles | 7.22% | -4.51% | -7.35% | 0.35% | 3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | -7.08% | -9.12% | -2.64% | 0.48% |
| Total Assets | 3.81% | -3.17% | -2.31% | 4.28% | 1.32% |
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| Total Accounts Payable | -4.42% | -17.60% | -10.74% | -27.16% | -35.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.34% | -39.87% | -84.82% | -31.60% | -15.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | 7.57% | 4.74% | 7.71% | 13.11% |
| Total Finance Division Other Current Liabilities | 1.28% | -6.24% | -5.31% | 2.02% | 11.08% |
| Total Other Current Liabilities | 1.28% | -6.24% | -5.31% | 2.02% | 11.08% |
| Total Current Liabilities | -6.87% | -18.30% | -20.01% | -16.46% | -14.13% |
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| Total Current Liabilities | -6.87% | -18.30% | -20.01% | -16.46% | -14.13% |
| Long-Term Debt | 38.36% | 58.45% | 61.95% | 126.49% | 53.78% |
| Short-term Debt | -28.34% | -39.87% | -84.82% | -31.60% | -15.56% |
| Capital Leases | -1.48% | -5.39% | -2.50% | -4.92% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.69% | -17.91% | -14.93% | 5.92% | -8.20% |
| Total Liabilities | -0.43% | -10.13% | -10.30% | -0.88% | -7.00% |
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| Common Stock & APIC | 0.14% | -10.66% | -8.61% | -4.31% | -3.45% |
| Retained Earnings | 10.29% | -0.65% | 2.17% | 6.98% | 9.46% |
| Treasury Stock & Other | -9.31% | 83.37% | 86.59% | 102.17% | 43.22% |
| Total Common Equity | 7.23% | 2.64% | 4.40% | 9.08% | 9.03% |
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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 | 7.23% | 2.64% | 4.40% | 9.08% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96% | 3.87% | 4.07% | 7.54% | 3.82% |
| Total Equity | 7.12% | 2.66% | 4.39% | 9.05% | 8.91% |
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