Yokogawa Electric Corporation
YOKEY
$70.85
-$2.29-3.13%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 1.26B | 1.22B | 1.26B | 908.48M |
| Total Receivables | 1.01B | 1.57B | 1.51B | 978.78M | 1.57B |
| Inventory | 329.89M | 359.18M | 375.93M | 340.08M | 394.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.69M | 171.30M | 195.74M | 734.97M | 171.33M |
| Total Current Assets | 3.46B | 3.36B | 3.31B | 3.31B | 3.04B |
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| Total Current Assets | 3.46B | 3.36B | 3.31B | 3.31B | 3.04B |
| Net Property, Plant & Equipment | 576.49M | 586.03M | 601.42M | 585.86M | 622.25M |
| Long-term Investments | 81.38M | 52.32M | 55.57M | 43.83M | 75.56M |
| Goodwill | 81.38M | 52.32M | 55.57M | 43.83M | 75.56M |
| Total Other Intangibles | 319.63M | 314.06M | 330.30M | 310.56M | 254.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.23M | 6.80K | 117.41M | 70.44M | 14.20K |
| Total Assets | 4.99B | 4.89B | 4.86B | 4.80B | 4.54B |
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| Total Accounts Payable | 296.81M | 281.51M | 220.15M | 282.07M | 268.64M |
| Total Accrued Expenses | 149.07M | 123.99M | 79.42M | 150.43M | 106.75M |
| Short-term Debt | 152.39M | 135.88M | 748.60K | 2.18M | 106.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.22M | -- | -- | 17.26M | -- |
| Total Finance Division Other Current Liabilities | 898.06M | 852.11M | 1.00B | 868.85M | 748.56M |
| Total Other Current Liabilities | 898.06M | 852.11M | 1.00B | 868.85M | 748.56M |
| Total Current Liabilities | 1.51B | 1.39B | 1.30B | 1.32B | 1.23B |
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| Total Current Liabilities | 1.51B | 1.39B | 1.30B | 1.32B | 1.23B |
| Long-Term Debt | 112.80K | 27.14M | 166.50M | 160.44M | 170.26M |
| Short-term Debt | 152.39M | 135.88M | 748.60K | 2.18M | 106.56M |
| Capital Leases | 45.83M | -- | -- | 47.51M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.67M | 142.08M | 122.20M | 91.09M | 125.69M |
| Total Liabilities | 1.67B | 1.56B | 1.59B | 1.62B | 1.53B |
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| Common Stock & APIC | 499.48M | 662.05M | 679.09M | 654.27M | 694.27M |
| Retained Earnings | 2.34B | 2.46B | 2.43B | 2.29B | 2.09B |
| Treasury Stock & Other | 417.41M | 145.77M | 106.09M | 182.35M | 161.58M |
| Total Common Equity | 3.26B | 3.27B | 3.21B | 3.12B | 2.94B |
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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 | 3.26B | 3.27B | 3.21B | 3.12B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.90M | 61.36M | 60.68M | 52.52M | 72.81M |
| Total Equity | 3.32B | 3.33B | 3.27B | 3.18B | 3.02B |
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