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 | 36.58% | -11.34% | -2.55% | 1.57% | -27.03% |
| Total Receivables | -8.44% | -1.96% | -1.50% | 2.74% | 0.52% |
| Inventory | 1.53% | -0.79% | 2.91% | 2.92% | 7.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.91% | 8.06% | -14.27% | 6.05% | 18.67% |
| Total Current Assets | 4.18% | -1.83% | -0.66% | 2.91% | 0.15% |
|
|
|||||
| Total Current Assets | 4.18% | -1.83% | -0.66% | 2.91% | 0.15% |
| Net Property, Plant & Equipment | 2.85% | -1.11% | -2.28% | 3.81% | 1.15% |
| Long-term Investments | -8.45% | -2.07% | -2.30% | 2.82% | -0.66% |
| Goodwill | -8.45% | -2.07% | -2.30% | 2.82% | -0.66% |
| Total Other Intangibles | -3.47% | -0.95% | -0.60% | 5.58% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.95% | -10.74% | 4.36% | -7.46% | 16.57% |
| Total Assets | 3.28% | -2.09% | -0.55% | 3.70% | 0.35% |
|
|
|||||
| Total Accounts Payable | -1.90% | -11.01% | -3.07% | -13.93% | -13.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.65% | -26.58% | 49.51% | -32.53% | 14.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.31% | 1.82% | -84.55% | 623.15% | -0.56% |
| Total Finance Division Other Current Liabilities | 2.86% | -3.57% | 1.27% | 1.56% | 11.99% |
| Total Other Current Liabilities | 2.86% | -3.57% | 1.27% | 1.56% | 11.99% |
| Total Current Liabilities | -1.03% | -11.78% | 0.19% | -4.50% | 1.73% |
|
|
|||||
| Total Current Liabilities | -1.03% | -11.78% | 0.19% | -4.50% | 1.73% |
| Long-Term Debt | 45.20% | 35.48% | -2.95% | 18.63% | -1.41% |
| Short-term Debt | -7.65% | -26.58% | 49.51% | -32.53% | 14.00% |
| Capital Leases | -6.17% | -4.82% | -2.53% | 9.22% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.10% | -5.15% | -3.36% | 0.40% | -0.25% |
| Total Liabilities | 7.63% | -5.91% | -0.73% | -1.40% | 0.98% |
|
|
|||||
| Common Stock & APIC | -1.33% | -3.83% | -2.38% | 3.29% | -0.45% |
| Retained Earnings | -0.77% | 0.27% | -1.29% | 8.92% | 1.53% |
| Treasury Stock & Other | 9.05% | 26.16% | 21.95% | 20.51% | -22.75% |
| Total Common Equity | -0.14% | 1.11% | -0.35% | 8.41% | -0.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.14% | 1.11% | -0.35% | 8.41% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24% | 1.12% | -2.86% | 8.14% | -2.27% |
| Total Equity | -0.11% | 1.11% | -0.41% | 8.41% | -0.23% |
|
|
|||||