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 ]]
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Fiscal Year End Date: 02/28
| 05-2024 | 11-2023 | 08-2023 | 05-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,227 | 371,321 | 270,305 | 309,771 | 292,401 |
| Inventories | 1,408,439 | 1,374,230 | 1,393,273 | 1,424,330 | 1,250,722 |
| Other current assets | 1,312,917 | 1,439,535 | 1,483,454 | 1,517,097 | 1,414,472 |
| TOTAL | $3,045,582 | $3,185,086 | $3,147,032 | $3,251,198 | $2,957,595 |
| Non-Current Assets | |||||
| PPE Net | 788,756 | 736,471 | 728,252 | 743,478 | 687,081 |
| Investments And Advances | 92,099 | 74,859 | 68,208 | 88,741 | 69,152 |
| Intangibles | 183,833 | 180,337 | 195,097 | 200,407 | 179,807 |
| Other Non-Current Assets | 611,338 | 601,747 | 623,987 | 649,461 | 555,354 |
| TOTAL | $1,676,025 | $1,593,414 | $1,615,544 | $1,682,087 | $1,491,394 |
| Total Assets | $4,721,632 | $4,778,527 | $4,762,604 | $4,933,313 | $4,449,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 254,267 | 277,903 | 309,750 | 427,853 | 394,445 |
| Accounts payable and accrued liabilities | 406,068 | 416,928 | 437,479 | 498,568 | 555,726 |
| Other current liabilities | 612,885 | 625,197 | 621,460 | 652,724 | 576,992 |
| TOTAL | $1,319,955 | $1,423,140 | $1,421,868 | $1,634,638 | $1,588,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,688 | 421,939 | 299,131 | 223,924 | 180,877 |
| Other Non-Current Liabilities | 312,091 | 313,848 | 341,159 | 366,411 | 352,728 |
| TOTAL | $676,182 | $756,805 | $662,949 | $612,653 | $546,535 |
| Total Liabilities | $1,996,163 | $2,179,966 | $2,084,831 | $2,247,321 | $2,135,357 |
| Shareholders' Equity | |||||
| Common Shares | 198,653 | 204,765 | 213,934 | 226,159 | 210,878 |
| Retained earnings | 1,997,521 | 1,938,571 | 2,011,002 | 2,034,105 | 1,759,445 |
| Other shareholders' equity | 484,735 | 410,364 | 401,822 | 374,137 | 298,722 |
| TOTAL | $2,725,463 | $2,598,555 | $2,677,766 | $2,685,993 | $2,313,653 |
| Total Liabilities And Equity | $4,721,626 | $4,778,521 | $4,762,597 | $4,933,314 | $4,449,010 |