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Yaskawa Electric Unsp/Adr (YASKY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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