YASKAWA Electric Corporation
YASKF
$35.49
$0.872.51%
OTC PK
| 08/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.00% | 46.10% | -- | 34.75% | 5.90% |
| Total Receivables | -3.16% | -8.71% | -- | -11.11% | -16.68% |
| Inventory | -0.45% | -1.09% | -- | 6.70% | 0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.43% | 9.18% | -- | 13.39% | 10.54% |
| Total Current Assets | -0.09% | 1.17% | -- | 2.62% | -5.22% |
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| Total Current Assets | -0.09% | 1.17% | -- | 2.62% | -5.22% |
| Net Property, Plant & Equipment | 18.09% | 8.84% | -- | 13.85% | 5.81% |
| Long-term Investments | -0.02% | -2.06% | -- | -6.85% | -14.09% |
| Goodwill | -0.02% | -2.06% | -- | -6.85% | -14.09% |
| Total Other Intangibles | 15.60% | 20.72% | -- | 7.22% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.72% | -26.03% | -- | 2.14% | -7.08% |
| Total Assets | 7.47% | 5.58% | -- | 3.81% | -3.17% |
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| Total Accounts Payable | -1.41% | -11.43% | -- | -4.42% | -17.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.30% | -18.20% | -- | -28.34% | -39.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.07% | -4.01% | -- | 4.78% | 7.57% |
| Total Finance Division Other Current Liabilities | 4.50% | -0.53% | -- | 1.28% | -6.24% |
| Total Other Current Liabilities | 4.50% | -0.53% | -- | 1.28% | -6.24% |
| Total Current Liabilities | 7.93% | -5.38% | -- | -6.87% | -18.30% |
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| Total Current Liabilities | 7.93% | -5.38% | -- | -6.87% | -18.30% |
| Long-Term Debt | -13.98% | 31.03% | -- | 38.36% | 58.45% |
| Short-term Debt | 37.30% | -18.20% | -- | -28.34% | -39.87% |
| Capital Leases | -3.34% | -11.97% | -- | -1.48% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.72% | 9.51% | -- | -8.69% | -17.91% |
| Total Liabilities | 3.63% | 3.03% | -- | -0.43% | -10.13% |
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| Common Stock & APIC | 0.12% | 0.66% | -- | 0.14% | -10.66% |
| Retained Earnings | 12.44% | 13.71% | -- | 10.29% | -0.65% |
| Treasury Stock & Other | 7.74% | -33.95% | -- | -9.31% | 83.37% |
| Total Common Equity | 10.31% | 7.65% | -- | 7.23% | 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 | 10.31% | 7.65% | -- | 7.23% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86% | -3.27% | -- | 1.96% | 3.87% |
| Total Equity | 10.24% | 7.42% | -- | 7.12% | 2.66% |
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