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 | 36.29% | 41.92% | 6.98% | 1.24% | -7.86% |
| Total Receivables | -1.67% | 2.52% | 3.60% | -4.02% | 8.57% |
| Inventory | -5.98% | 2.66% | -3.85% | -0.66% | 1.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06% | -19.37% | -32.73% | 7.96% | -15.61% |
| Total Current Assets | 10.14% | 11.53% | 0.64% | 0.70% | 0.72% |
|
|
|||||
| Total Current Assets | 10.14% | 11.53% | 0.64% | 0.70% | 0.72% |
| Net Property, Plant & Equipment | -2.66% | 0.39% | -5.43% | -8.62% | -5.20% |
| Long-term Investments | 11.02% | -16.60% | -33.34% | -64.09% | 8.72% |
| Goodwill | 11.02% | -16.60% | -33.34% | -64.09% | 8.72% |
| Total Other Intangibles | 24.28% | 31.37% | 5.10% | -2.07% | 5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -47.76% | 1,607,863.77% | 3.69% | 86.84% |
| Total Assets | 7.82% | 9.45% | -1.51% | -4.41% | -0.45% |
|
|
|||||
| Total Accounts Payable | 2.87% | -9.28% | -37.97% | -11.79% | 1.00% |
| Total Accrued Expenses | -3.34% | 4.46% | 0.94% | -0.42% | 4.65% |
| Short-term Debt | 11.97% | 247.61% | -99.36% | -99.43% | -76.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | -- | -- | 10.11% | -- |
| Total Finance Division Other Current Liabilities | 10.95% | 7.84% | 9.20% | 0.77% | -7.57% |
| Total Other Current Liabilities | 10.95% | 7.84% | 9.20% | 0.77% | -7.57% |
| Total Current Liabilities | 7.10% | 3.43% | -12.64% | -23.07% | -24.80% |
|
|
|||||
| Total Current Liabilities | 7.10% | 3.43% | -12.64% | -23.07% | -24.80% |
| Long-Term Debt | 1.11% | 4.40% | 439.95% | 416.10% | 449.63% |
| Short-term Debt | 11.97% | 247.61% | -99.36% | -99.43% | -76.76% |
| Capital Leases | 23.74% | -- | -- | -3.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.13% | 16.68% | 15.97% | 10.73% | -12.10% |
| Total Liabilities | 7.41% | 4.61% | -2.16% | -13.52% | -15.68% |
|
|
|||||
| Common Stock & APIC | 1.12% | 4.37% | -10.11% | -12.05% | -6.38% |
| Retained Earnings | 13.83% | 19.34% | 2.01% | 6.32% | 20.16% |
| Treasury Stock & Other | -20.74% | -26.46% | -1.91% | 0.09% | -22.88% |
| Total Common Equity | 8.23% | 11.96% | -1.28% | 1.09% | 9.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.23% | 11.96% | -1.28% | 1.09% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 5.30% | 3.26% | -0.88% | 12.64% |
| Total Equity | 8.04% | 11.81% | -1.18% | 1.05% | 9.56% |
|
|
|||||