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 | 357.30M | 317.27M | 268.81M | 374.94M | 265.15M |
| Total Receivables | 1.08B | 1.03B | 1.12B | 1.11B | 1.21B |
| Inventory | 1.46B | 1.38B | 1.39B | 1.39B | 1.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.77M | 252.52M | 266.99M | 341.51M | 240.56M |
| Total Current Assets | 3.17B | 2.98B | 3.04B | 3.22B | 3.09B |
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| Total Current Assets | 3.17B | 2.98B | 3.04B | 3.22B | 3.09B |
| Net Property, Plant & Equipment | 936.09M | 879.73M | 884.68M | 845.64M | 822.22M |
| Long-term Investments | 49.48M | 46.60M | 48.53M | 48.63M | 53.12M |
| Goodwill | 49.48M | 46.60M | 48.53M | 48.63M | 53.12M |
| Total Other Intangibles | 148.23M | 133.29M | 130.11M | 133.47M | 138.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.18M | 109.23M | 102.37M | 118.52M | 104.94M |
| Total Assets | 4.85B | 4.62B | 4.69B | 4.83B | 4.67B |
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| Total Accounts Payable | 410.16M | 397.36M | 444.04M | 420.99M | 429.14M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 217.72M | 248.82M | 42.01M | 280.61M | 303.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.79M | 24.99M | 157.52M | 22.40M | 23.66M |
| Total Finance Division Other Current Liabilities | 646.32M | 620.49M | 618.72M | 656.38M | 638.12M |
| Total Other Current Liabilities | 646.32M | 620.49M | 618.72M | 656.38M | 638.12M |
| Total Current Liabilities | 1.30B | 1.29B | 1.26B | 1.38B | 1.39B |
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| Total Current Liabilities | 1.30B | 1.29B | 1.26B | 1.38B | 1.39B |
| Long-Term Debt | 405.98M | 343.17M | 361.41M | 426.05M | 293.43M |
| Short-term Debt | 217.72M | 248.82M | 42.01M | 280.61M | 303.85M |
| Capital Leases | 74.10M | 74.76M | 79.05M | 70.58M | 75.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.20M | 243.79M | 261.42M | 324.22M | 281.69M |
| Total Liabilities | 2.04B | 1.95B | 1.96B | 2.20B | 2.05B |
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| Common Stock & APIC | 410.54M | 380.86M | 399.08M | 404.53M | 409.98M |
| Retained Earnings | 2.18B | 1.95B | 2.04B | 1.96B | 1.97B |
| Treasury Stock & Other | 171.76M | 275.31M | 229.73M | 206.55M | 189.41M |
| Total Common Equity | 2.76B | 2.61B | 2.67B | 2.57B | 2.57B |
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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 | 2.76B | 2.61B | 2.67B | 2.57B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.75M | 56.16M | 57.92M | 55.35M | 54.67M |
| Total Equity | 2.81B | 2.67B | 2.72B | 2.62B | 2.63B |
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