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)
| 11-2025 | 08-2025 | 05-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,559 | 328,447 | 450,729 | 292,401 | 338,540 |
| Inventories | 1,431,580 | 1,450,406 | 1,466,816 | 1,450,965 | 1,381,679 |
| Other current assets | 1,402,143 | 1,383,841 | 1,296,958 | 1,325,529 | 1,281,495 |
| TOTAL | $3,122,282 | $3,162,694 | $3,214,503 | $3,068,895 | $3,001,713 |
| Non-Current Assets | |||||
| PPE Net | 1,045,572 | 996,934 | 932,935 | 830,331 | 785,512 |
| Investments And Advances | 32,505 | 31,124 | 30,629 | 27,162 | 75,556 |
| Intangibles | 234,254 | 220,640 | 216,550 | 201,717 | 187,337 |
| Other Non-Current Assets | 822,696 | 796,484 | 771,137 | 713,992 | 545,279 |
| TOTAL | $2,135,027 | $2,045,182 | $1,951,251 | $1,773,202 | $1,593,683 |
| Total Assets | $5,257,342 | $5,207,889 | $5,165,782 | $4,842,124 | $4,595,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361,621 | 298,676 | 341,246 | 166,013 | 206,291 |
| Accounts payable and accrued liabilities | 397,960 | 404,056 | 412,247 | 405,564 | 388,629 |
| Other current liabilities | 658,574 | 646,483 | 641,631 | 655,468 | 587,880 |
| TOTAL | $1,459,438 | $1,400,848 | $1,436,118 | $1,273,516 | $1,230,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,565 | 348,922 | 405,278 | 386,831 | 384,670 |
| Other Non-Current Liabilities | 307,388 | 314,956 | 301,778 | 319,630 | 306,040 |
| TOTAL | $678,097 | $707,567 | $734,326 | $726,655 | $698,542 |
| Total Liabilities | $2,137,542 | $2,108,428 | $2,170,464 | $2,000,198 | $1,929,369 |
| Shareholders' Equity | |||||
| Common Shares | 201,709 | 207,822 | 210,878 | 204,765 | 198,653 |
| Retained earnings | 2,363,592 | 2,444,355 | 2,386,089 | 2,250,631 | 2,061,488 |
| Other shareholders' equity | 566,463 | 459,433 | 411,248 | 398,615 | 360,572 |
| TOTAL | $3,119,794 | $3,099,460 | $2,995,318 | $2,841,919 | $2,666,046 |
| Total Liabilities And Equity | $5,257,336 | $5,207,888 | $5,165,782 | $4,842,117 | $4,595,415 |