YASKAWA Electric Corporation
YASKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,301 | $65,323 | $59,028 | $43,642 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183,382 | $173,051 | $176,837 | $153,803 |
| Inventory | $213,295 | $212,582 | $206,259 | $216,562 |
| Other Curr. Assets | $20,124 | $14,914 | $20,713 | $44,037 |
| Total Curr. Assets | $465,102 | $465,870 | $462,837 | $458,044 |
| Property Plant & Equip (Net) | $162,425 | $149,224 | $144,718 | $140,467 |
| Goodwill | $7,269 | $7,198 | $7,144 | $7,210 |
| Intangibles | $25,178 | $24,186 | $23,608 | $22,897 |
| Long-Term Investments | $4,577 | $4,439 | $4,373 | $82,241 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101,315 | $97,747 | $101,094 | $11,846 |
| Total NC Assets | $300,764 | $282,794 | $280,937 | $264,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $765,866 | $748,664 | $743,774 | $722,705 |
| Liabilities | – | – | – | – |
| Payables | $59,420 | $59,746 | $59,112 | $60,532 |
| Short-Term Debt | $47,344 | $52,586 | $27,892 | $28,397 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,243 | $95,801 | $92,501 | $101,148 |
| Total Curr. Liab. | $206,007 | $208,133 | $179,505 | $190,077 |
| LT Debt | $61,837 | $67,717 | $81,634 | $68,792 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8,244 | $0 |
| Other NC Liab. | $42,220 | $38,711 | $34,782 | $39,669 |
| Total NC Liab. | $104,057 | $106,428 | $124,660 | $108,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,946 | $12,111 | $13,832 | $14,675 |
| Total Liabilities | $310,064 | $314,561 | $304,165 | $298,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,562 | $30,562 | $30,562 | $30,562 |
| Retained Earnings | $359,464 | $345,810 | $348,003 | $335,915 |
| AOCI | $58,799 | $50,964 | $54,508 | $51,041 |
| Other Equity | -$1,776 | -$1,816 | -$1,885 | -$1,877 |
| Total Equity | $447,049 | $425,520 | $431,188 | $415,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,753 | $8,583 | $8,421 | $8,526 |
| Total Liab. & Tot. Equity | $765,866 | $748,664 | $743,774 | $722,705 |
| Net Debt | $60,880 | $54,980 | $50,498 | $53,547 |