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Yaskawa Electric Unsp/Adr (YASKY)

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)
  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
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