YASKAWA Electric Corporation
YASKY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $65 | $59 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $183 | $173 | $177 | $154 |
| Inventory | $213 | $213 | $206 | $217 |
| Other Curr. Assets | $20 | $15 | $21 | $44 |
| Total Curr. Assets | $465 | $466 | $463 | $458 |
| Property Plant & Equip (Net) | $162 | $149 | $145 | $140 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $25 | $24 | $24 | $23 |
| Long-Term Investments | $5 | $4 | $4 | $82 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $98 | $101 | $12 |
| Total NC Assets | $301 | $283 | $281 | $265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766 | $749 | $744 | $723 |
| Liabilities | – | – | – | – |
| Payables | $59 | $60 | $59 | $61 |
| Short-Term Debt | $47 | $53 | $28 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $96 | $93 | $101 |
| Total Curr. Liab. | $206 | $208 | $180 | $190 |
| LT Debt | $62 | $68 | $82 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $42 | $39 | $35 | $40 |
| Total NC Liab. | $104 | $106 | $125 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $12 | $14 | $15 |
| Total Liabilities | $310 | $315 | $304 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $359 | $346 | $348 | $336 |
| AOCI | $59 | $51 | $55 | $51 |
| Other Equity | -$2 | -$2 | -$2 | -$2 |
| Total Equity | $447 | $426 | $431 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $9 |
| Total Liab. & Tot. Equity | $766 | $749 | $744 | $723 |
| Net Debt | $61 | $55 | $50 | $54 |