Yokogawa Electric Corporation YOKEF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.37B | 1.26B | 1.22B | 1.26B | |
| Total Receivables | 1.01B | 1.57B | 1.51B | 978.78M | |
| Inventory | 331.08M | 359.18M | 375.93M | 340.08M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 758.42M | 171.30M | 195.74M | 734.97M | |
| Total Current Assets | 3.47B | 3.36B | 3.31B | 3.31B | |
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| Total Current Assets | 3.47B | 3.36B | 3.31B | 3.31B | |
| Net Property, Plant & Equipment | 578.57M | 586.03M | 601.42M | 585.86M | |
| Long-term Investments | 81.68M | 52.32M | 55.57M | 43.83M | |
| Goodwill | 81.68M | 52.32M | 55.57M | 43.83M | |
| Total Other Intangibles | 320.78M | 314.06M | 330.30M | 310.56M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 69.48M | 6.80K | 117.41M | 70.44M | |
| Total Assets | 5.00B | 4.89B | 4.86B | 4.80B | |
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| Total Accounts Payable | 297.88M | 281.51M | 220.15M | 282.07M | |
| Total Accrued Expenses | 149.61M | 123.99M | 79.42M | 150.43M | |
| Short-term Debt | 152.94M | 135.88M | 748.60K | 2.18M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.28M | -- | -- | 17.26M | |
| Total Finance Division Other Current Liabilities | 901.30M | 852.11M | 1.00B | 868.85M | |
| Total Other Current Liabilities | 901.30M | 852.11M | 1.00B | 868.85M | |
| Total Current Liabilities | 1.52B | 1.39B | 1.30B | 1.32B | |
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| Total Current Liabilities | 1.52B | 1.39B | 1.30B | 1.32B | |
| Long-Term Debt | 113.20K | 27.14M | 166.50M | 160.44M | |
| Short-term Debt | 152.94M | 135.88M | 748.60K | 2.18M | |
| Capital Leases | 45.99M | -- | -- | 47.51M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 107.06M | 142.08M | 122.20M | 91.09M | |
| Total Liabilities | 1.67B | 1.56B | 1.59B | 1.62B | |
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| Common Stock & APIC | 501.28M | 662.05M | 679.09M | 654.27M | |
| Retained Earnings | 2.35B | 2.46B | 2.43B | 2.29B | |
| Treasury Stock & Other | 418.92M | 145.77M | 106.09M | 182.35M | |
| Total Common Equity | 3.27B | 3.27B | 3.21B | 3.12B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 3.27B | 3.27B | 3.21B | 3.12B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 62.12M | 61.36M | 60.68M | 52.52M | |
| Total Equity | 3.33B | 3.33B | 3.27B | 3.18B | |
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