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 | 8.55% | 18.80% | 34.67% | 36.29% | |
| Total Receivables | 3.33% | 4.29% | 3.12% | -1.67% | |
| Inventory | -2.65% | -7.35% | 3.05% | -5.98% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.19% | 8.20% | 23.66% | 1.06% | |
| Total Current Assets | 4.67% | 7.98% | 14.10% | 10.14% | |
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| Total Current Assets | 4.67% | 7.98% | 14.10% | 10.14% | |
| Net Property, Plant & Equipment | -1.25% | -1.10% | 4.11% | -2.66% | |
| Long-term Investments | 86.36% | -26.06% | -19.17% | 11.02% | |
| Goodwill | 86.36% | -26.06% | -19.17% | 11.02% | |
| Total Other Intangibles | 3.29% | 6.90% | 27.97% | 24.28% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -1.36% | -2.86% | 5.82% | 1.21% | |
| Total Assets | 4.32% | 5.87% | 12.66% | 7.82% | |
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| Total Accounts Payable | 5.61% | 17.26% | 22.80% | 2.87% | |
| Total Accrued Expenses | -0.55% | -0.29% | -5.50% | -3.34% | |
| Short-term Debt | 6,903.65% | 38,834.58% | -16.38% | 11.97% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -5.64% | -- | -- | -6.11% | |
| Total Finance Division Other Current Liabilities | 3.74% | 8.39% | 9.83% | 10.95% | |
| Total Other Current Liabilities | 3.74% | 8.39% | 9.83% | 10.95% | |
| Total Current Liabilities | 14.93% | 21.08% | 10.69% | 7.10% | |
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| Total Current Liabilities | 14.93% | 21.08% | 10.69% | 7.10% | |
| Long-Term Debt | -99.93% | -83.82% | 11.46% | 1.11% | |
| Short-term Debt | 6,903.65% | 38,834.58% | -16.38% | 11.97% | |
| Capital Leases | -3.20% | -- | -- | 23.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.53% | 8.85% | 1.85% | 17.13% | |
| Total Liabilities | 3.17% | 7.83% | 10.03% | 7.41% | |
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| Common Stock & APIC | -23.38% | -3.19% | 11.63% | 1.12% | |
| Retained Earnings | 2.74% | 9.37% | 26.76% | 13.83% | |
| Treasury Stock & Other | 129.74% | -14.96% | -63.17% | -20.74% | |
| Total Common Equity | 4.68% | 5.26% | 14.27% | 8.23% | |
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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 | 4.68% | 5.26% | 14.27% | 8.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 18.28% | -8.47% | 0.40% | -2.17% | |
| Total Equity | 4.90% | 4.97% | 13.98% | 8.04% | |
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