Yaskawa Electric Unsp/Adr (YASKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,585 | 281,953 | 317,055 | 496,359 | 478,958 |
| Inventories | 1,361,309 | 1,455,370 | 1,366,695 | 1,185,903 | 954,044 |
| Other current assets | 1,303,830 | 1,455,363 | 1,547,985 | 1,578,996 | 1,419,174 |
| TOTAL | $3,054,724 | $3,192,686 | $3,231,735 | $3,261,258 | $2,852,176 |
| Non-Current Assets | |||||
| PPE Net | 851,855 | 809,837 | 752,318 | 842,382 | 812,865 |
| Investments And Advances | 28,862 | 89,229 | 82,455 | 72,351 | 84,685 |
| Intangibles | 202,963 | 187,376 | 200,048 | 228,681 | 230,497 |
| Other Non-Current Assets | 770,478 | 637,182 | 631,898 | 626,634 | 601,562 |
| TOTAL | $1,854,158 | $1,723,624 | $1,666,718 | $1,770,048 | $1,729,609 |
| Total Assets | $4,908,908 | $4,916,345 | $4,898,490 | $5,031,342 | $4,581,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,825 | 183,253 | 413,228 | 184,473 | 275,561 |
| Accounts payable and accrued liabilities | 390,139 | 465,759 | 507,870 | 692,298 | 574,002 |
| Other current liabilities | 587,268 | 624,995 | 619,283 | 625,428 | 560,231 |
| TOTAL | $1,184,733 | $1,324,022 | $1,611,075 | $1,577,502 | $1,452,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,755 | 379,092 | 227,843 | 327,384 | 335,411 |
| Other Non-Current Liabilities | 293,898 | 331,961 | 366,120 | 418,761 | 433,509 |
| TOTAL | $822,736 | $736,162 | $624,323 | $770,904 | $783,170 |
| Total Liabilities | $2,007,482 | $2,060,212 | $2,235,427 | $2,348,433 | $2,235,950 |
| Shareholders' Equity | |||||
| Common Shares | 201,709 | 213,934 | 229,215 | 275,058 | 287,283 |
| Retained earnings | 2,296,820 | 2,135,812 | 2,034,743 | 2,092,923 | 1,919,010 |
| Other shareholders' equity | 415,105 | 458,721 | 347,513 | 258,111 | 82,985 |
| TOTAL | $2,901,426 | $2,856,126 | $2,663,063 | $2,682,900 | $2,345,873 |
| Total Liabilities And Equity | $4,908,908 | $4,916,338 | $4,898,490 | $5,031,333 | $4,581,823 |