Yokogawa Electric Corporation YOKEF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 3.08% | -3.17% | 14.19% | ||
| Total Receivables | 3.74% | 54.78% | -33.85% | ||
| Inventory | -4.46% | 10.54% | -7.63% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -12.49% | -73.37% | 424.19% | ||
| Total Current Assets | 1.60% | -0.22% | 7.20% | ||
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| Total Current Assets | 1.60% | -0.22% | 7.20% | ||
| Net Property, Plant & Equipment | -2.56% | 2.66% | 6.24% | ||
| Long-term Investments | -5.84% | 26.79% | -32.70% | ||
| Goodwill | -5.84% | 26.79% | -32.70% | ||
| Total Other Intangibles | -4.91% | 6.36% | 12.22% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -99.99% | 66.68% | -32.40% | ||
| Total Assets | 0.63% | 1.40% | 6.41% | ||
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| Total Accounts Payable | 27.87% | -21.95% | 51.75% | ||
| Total Accrued Expenses | 56.11% | -47.20% | 50.62% | ||
| Short-term Debt | 18,051.44% | -65.72% | 250.34% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -14.91% | 15.26% | -0.83% | ||
| Total Other Current Liabilities | -14.91% | 15.26% | -0.83% | ||
| Total Current Liabilities | 7.05% | -1.44% | 13.62% | ||
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| Total Current Liabilities | 7.05% | -1.44% | 13.62% | ||
| Long-Term Debt | -83.70% | 3.78% | 4.96% | ||
| Short-term Debt | 18,051.44% | -65.72% | 250.34% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 16.28% | 34.14% | -35.74% | ||
| Total Liabilities | -1.74% | -1.82% | 11.17% | ||
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| Common Stock & APIC | -2.51% | 3.79% | 4.99% | ||
| Retained Earnings | 1.45% | 6.11% | 9.27% | ||
| Treasury Stock & Other | 37.41% | -41.82% | -31.35% | ||
| Total Common Equity | 1.80% | 2.83% | 4.76% | ||
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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 | 1.80% | 2.83% | 4.76% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.12% | 15.52% | -23.31% | ||
| Total Equity | 1.79% | 3.04% | 4.13% | ||
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