Development
YASKAWA Electric Corporation
YASKF
$21.59
-$2.16-9.10%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.26M | 296.73M | 334.66M | 343.40M | 338.11M |
| Total Receivables | 1.11B | 1.21B | 1.24B | 1.26B | 1.22B |
| Inventory | 1.39B | 1.37B | 1.38B | 1.34B | 1.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.19M | 208.98M | 193.39M | 225.59M | 212.71M |
| Total Current Assets | 3.22B | 3.09B | 3.14B | 3.17B | 3.08B |
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| Total Current Assets | 3.22B | 3.09B | 3.14B | 3.17B | 3.08B |
| Net Property, Plant & Equipment | 845.64M | 822.22M | 831.43M | 850.86M | 819.67M |
| Long-term Investments | 48.63M | 53.12M | 54.25M | 55.52M | 54.00M |
| Goodwill | 48.63M | 53.12M | 54.25M | 55.52M | 54.00M |
| Total Other Intangibles | 133.47M | 138.26M | 139.59M | 140.42M | 133.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.52M | 104.94M | 117.56M | 112.65M | 121.73M |
| Total Assets | 4.83B | 4.67B | 4.77B | 4.80B | 4.63B |
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| Total Accounts Payable | 420.99M | 429.14M | 482.21M | 497.46M | 577.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 280.61M | 303.85M | 413.82M | 276.78M | 410.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.40M | 23.66M | 23.23M | 150.39M | 20.80M |
| Total Finance Division Other Current Liabilities | 656.38M | 638.12M | 661.75M | 653.43M | 643.38M |
| Total Other Current Liabilities | 656.38M | 638.12M | 661.75M | 653.43M | 643.38M |
| Total Current Liabilities | 1.38B | 1.39B | 1.58B | 1.58B | 1.65B |
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| Total Current Liabilities | 1.38B | 1.39B | 1.58B | 1.58B | 1.65B |
| Long-Term Debt | 426.05M | 293.43M | 216.58M | 223.17M | 188.11M |
| Short-term Debt | 280.61M | 303.85M | 413.82M | 276.78M | 410.22M |
| Capital Leases | 70.58M | 75.22M | 79.02M | 81.07M | 74.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.22M | 281.69M | 296.99M | 307.32M | 306.09M |
| Total Liabilities | 2.20B | 2.05B | 2.17B | 2.19B | 2.22B |
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| Common Stock & APIC | 404.53M | 409.98M | 426.29M | 436.67M | 422.75M |
| Retained Earnings | 1.96B | 1.97B | 1.97B | 1.99B | 1.83B |
| Treasury Stock & Other | 206.55M | 189.41M | 150.14M | 123.12M | 102.17M |
| Total Common Equity | 2.57B | 2.57B | 2.54B | 2.55B | 2.35B |
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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 | 2.57B | 2.57B | 2.54B | 2.55B | 2.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.35M | 54.67M | 54.07M | 55.66M | 51.47M |
| Total Equity | 2.62B | 2.63B | 2.60B | 2.61B | 2.41B |
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