Yokogawa Electric Corporation
YOKEY
$55.25
$1.753.27%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.06B | 906.32M | 924.82M | 908.48M |
| Total Receivables | 978.78M | 1.51B | 1.47B | 995.45M | 1.57B |
| Inventory | 340.08M | 387.68M | 364.80M | 361.73M | 394.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 734.97M | 158.32M | 158.29M | 727.30M | 171.33M |
| Total Current Assets | 3.31B | 3.11B | 2.90B | 3.01B | 3.04B |
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| Total Current Assets | 3.31B | 3.11B | 2.90B | 3.01B | 3.04B |
| Net Property, Plant & Equipment | 585.86M | 592.56M | 577.69M | 601.88M | 622.25M |
| Long-term Investments | 43.83M | 70.76M | 68.75M | 39.48M | 75.56M |
| Goodwill | 43.83M | 70.76M | 68.75M | 39.48M | 75.56M |
| Total Other Intangibles | 310.56M | 293.79M | 258.10M | 249.88M | 254.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.44M | 7.00K | 110.95M | 69.60M | 14.20K |
| Total Assets | 4.80B | 4.62B | 4.32B | 4.45B | 4.54B |
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| Total Accounts Payable | 282.07M | 240.07M | 179.27M | 274.21M | 268.64M |
| Total Accrued Expenses | 150.43M | 124.34M | 84.05M | 155.62M | 106.75M |
| Short-term Debt | 2.18M | 349.00K | 895.20K | 1.95M | 106.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.26M | -- | -- | 18.38M | -- |
| Total Finance Division Other Current Liabilities | 868.85M | 786.12M | 911.80M | 783.08M | 748.56M |
| Total Other Current Liabilities | 868.85M | 786.12M | 911.80M | 783.08M | 748.56M |
| Total Current Liabilities | 1.32B | 1.15B | 1.18B | 1.23B | 1.23B |
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| Total Current Liabilities | 1.32B | 1.15B | 1.18B | 1.23B | 1.23B |
| Long-Term Debt | 160.44M | 167.75M | 149.38M | 158.67M | 170.26M |
| Short-term Debt | 2.18M | 349.00K | 895.20K | 1.95M | 106.56M |
| Capital Leases | 47.51M | -- | -- | 38.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.09M | 130.54M | 119.98M | 77.77M | 125.69M |
| Total Liabilities | 1.62B | 1.45B | 1.45B | 1.51B | 1.53B |
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| Common Stock & APIC | 654.27M | 683.88M | 608.36M | 647.02M | 694.27M |
| Retained Earnings | 2.29B | 2.25B | 1.91B | 2.01B | 2.09B |
| Treasury Stock & Other | 182.35M | 171.41M | 288.06M | 230.06M | 161.58M |
| Total Common Equity | 3.12B | 3.11B | 2.81B | 2.89B | 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 | 3.12B | 3.11B | 2.81B | 2.89B | 2.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.52M | 67.04M | 60.44M | 53.68M | 72.81M |
| Total Equity | 3.18B | 3.17B | 2.87B | 2.94B | 3.02B |
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