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 | 19.86% | -35.96% | -46.57% | -30.83% | -29.65% |
| Total Receivables | -9.17% | -0.28% | 8.60% | -3.11% | -4.27% |
| Inventory | 6.68% | 12.90% | 18.17% | 17.11% | 25.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.30% | 16.59% | 6.52% | 9.63% | 5.30% |
| Total Current Assets | 4.56% | 0.52% | 0.97% | 0.70% | 2.60% |
|
|
|||||
| Total Current Assets | 4.56% | 0.52% | 0.97% | 0.70% | 2.60% |
| Net Property, Plant & Equipment | 3.17% | 1.47% | -3.20% | -7.49% | -6.08% |
| Long-term Investments | -9.95% | -2.27% | -6.25% | -12.81% | -7.73% |
| Goodwill | -9.95% | -2.27% | -6.25% | -12.81% | -7.73% |
| Total Other Intangibles | 0.35% | 3.70% | -1.83% | -10.41% | -14.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.64% | 0.48% | -5.34% | 3.77% | -19.85% |
| Total Assets | 4.28% | 1.32% | 0.79% | -1.06% | -2.46% |
|
|
|||||
| Total Accounts Payable | -27.16% | -35.85% | -21.80% | -25.45% | -11.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.60% | -15.56% | -1.98% | 247.14% | 106.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.71% | 13.11% | 2.68% | 25.59% | -7.01% |
| Total Finance Division Other Current Liabilities | 2.02% | 11.08% | 7.36% | -0.05% | 11.35% |
| Total Other Current Liabilities | 2.02% | 11.08% | 7.36% | -0.05% | 11.35% |
| Total Current Liabilities | -16.46% | -14.13% | -5.77% | 3.78% | 13.99% |
|
|
|||||
| Total Current Liabilities | -16.46% | -14.13% | -5.77% | 3.78% | 13.99% |
| Long-Term Debt | 126.49% | 53.78% | -5.48% | -29.28% | -44.48% |
| Short-term Debt | -31.60% | -15.56% | -1.98% | 247.14% | 106.12% |
| Capital Leases | -4.92% | -2.62% | -4.28% | 7.74% | -2.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92% | -8.20% | -7.69% | -12.77% | -15.44% |
| Total Liabilities | -0.88% | -7.00% | -5.96% | -3.27% | -0.26% |
|
|
|||||
| Common Stock & APIC | -4.31% | -3.45% | -6.90% | -14.50% | -18.16% |
| Retained Earnings | 6.98% | 9.46% | 7.08% | -1.20% | -8.17% |
| Treasury Stock & Other | 102.17% | 43.22% | 110.49% | 7,689.48% | 531.15% |
| Total Common Equity | 9.08% | 9.03% | 7.49% | 1.04% | -5.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.08% | 9.03% | 7.49% | 1.04% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.54% | 3.82% | -4.02% | -6.56% | 60.95% |
| Total Equity | 9.05% | 8.91% | 7.22% | 0.87% | -4.42% |
|
|
|||||