Yokogawa Electric Corporation
YOKEY
$70.05
-$1.04-1.46%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.19% | 14.19% | 4.23% | 1.80% | 21.75% |
| Total Receivables | -33.85% | -33.85% | -1.82% | -36.48% | 6.61% |
| Inventory | -7.63% | -7.63% | -5.03% | -8.42% | 4.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.19% | 424.19% | -11.44% | 324.50% | -12.74% |
| Total Current Assets | 7.20% | 7.20% | -0.65% | -1.07% | 9.02% |
|
|
|||||
| Total Current Assets | 7.20% | 7.20% | -0.65% | -1.07% | 9.02% |
| Net Property, Plant & Equipment | 6.24% | 6.24% | -6.94% | -3.27% | 5.42% |
| Long-term Investments | -32.70% | -32.70% | -7.97% | -47.75% | -10.94% |
| Goodwill | -32.70% | -32.70% | -7.97% | -47.75% | -10.94% |
| Total Other Intangibles | 12.22% | 12.22% | -5.80% | -1.83% | 13.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.40% | -32.40% | 1,488,351.43% | 490,024.65% | 5.97% |
| Total Assets | 6.41% | 6.41% | -2.49% | -2.09% | 7.57% |
|
|
|||||
| Total Accounts Payable | 51.75% | 51.75% | -22.58% | 2.07% | 1.51% |
| Total Accrued Expenses | 50.62% | 50.62% | -19.68% | 45.79% | -10.33% |
| Short-term Debt | 250.34% | 250.34% | 78.60% | -98.17% | 106,036.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.83% | -0.83% | 11.44% | 4.61% | 2.69% |
| Total Other Current Liabilities | -0.83% | -0.83% | 11.44% | 4.61% | 2.69% |
| Total Current Liabilities | 13.62% | 13.62% | 1.00% | 0.22% | 10.58% |
|
|
|||||
| Total Current Liabilities | 13.62% | 13.62% | 1.00% | 0.22% | 10.58% |
| Long-Term Debt | 4.96% | 4.96% | -8.88% | -6.81% | 5.96% |
| Short-term Debt | 250.34% | 250.34% | 78.60% | -98.17% | 106,036.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.74% | -35.74% | 8.60% | -38.13% | 12.35% |
| Total Liabilities | 11.17% | 11.17% | 0.54% | -1.20% | 10.19% |
|
|
|||||
| Common Stock & APIC | 4.99% | 4.99% | -8.88% | -6.81% | 5.96% |
| Retained Earnings | 9.27% | 9.27% | -7.02% | -3.78% | 10.70% |
| Treasury Stock & Other | -31.35% | -31.35% | 54.95% | 42.38% | -30.68% |
| Total Common Equity | 4.76% | 4.76% | -4.01% | -1.96% | 6.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.76% | 4.76% | -4.01% | -1.96% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.31% | -23.31% | 2.16% | -26.27% | 14.37% |
| Total Equity | 4.13% | 4.13% | -3.88% | -2.54% | 6.29% |
|
|
|||||