Yokogawa Electric Corporation
YOKEY
$55.25
$1.753.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.85% | -2.00% | 1.80% | 1.80% | 21.75% |
| Total Receivables | 2.58% | 47.58% | -36.48% | -36.48% | 6.61% |
| Inventory | 6.27% | 0.85% | -8.42% | -8.42% | 4.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.01% | -78.24% | 324.50% | 324.50% | -12.74% |
| Total Current Assets | 7.37% | -3.68% | -1.07% | -1.07% | 9.02% |
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| Total Current Assets | 7.37% | -3.68% | -1.07% | -1.07% | 9.02% |
| Net Property, Plant & Equipment | 2.57% | -4.02% | -3.27% | -3.27% | 5.42% |
| Long-term Investments | 2.92% | 74.15% | -47.75% | -47.75% | -10.94% |
| Goodwill | 2.92% | 74.15% | -47.75% | -47.75% | -10.94% |
| Total Other Intangibles | 13.83% | 3.29% | -1.83% | -1.83% | 13.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.99% | 59.42% | 490,024.65% | 490,024.65% | 5.97% |
| Total Assets | 7.09% | -2.95% | -2.09% | -2.09% | 7.57% |
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| Total Accounts Payable | 33.92% | -34.62% | 2.07% | 2.07% | 1.51% |
| Total Accrued Expenses | 47.95% | -45.99% | 45.79% | 45.79% | -10.33% |
| Short-term Debt | -61.01% | -54.10% | -98.17% | -98.17% | 106,036.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.78% | 16.44% | 4.61% | 4.61% | 2.69% |
| Total Other Current Liabilities | -13.78% | 16.44% | 4.61% | 4.61% | 2.69% |
| Total Current Liabilities | -2.14% | -4.64% | 0.22% | 0.22% | 10.58% |
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| Total Current Liabilities | -2.14% | -4.64% | 0.22% | 0.22% | 10.58% |
| Long-Term Debt | 12.30% | -5.86% | -6.81% | -6.81% | 5.96% |
| Short-term Debt | -61.01% | -54.10% | -98.17% | -98.17% | 106,036.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80% | 54.28% | -38.13% | -38.13% | 12.35% |
| Total Liabilities | 0.26% | -4.16% | -1.20% | -1.20% | 10.19% |
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| Common Stock & APIC | 12.41% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 17.58% | -4.72% | -3.78% | -3.78% | 10.70% |
| Treasury Stock & Other | -40.49% | 25.21% | 42.38% | 42.38% | -30.68% |
| Total Common Equity | 10.51% | -2.61% | -1.96% | -1.96% | 6.11% |
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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 | 10.51% | -2.61% | -1.96% | -1.96% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.92% | 12.58% | -26.27% | -26.27% | 14.37% |
| Total Equity | 10.52% | -2.34% | -2.54% | -2.54% | 6.29% |
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