Yokogawa Electric Corporation
YOKEY
$48.18
-$0.225-0.47%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.29% | 41.92% | 1.24% | -7.86% | -7.86% |
| Total Receivables | -1.67% | 2.52% | -4.02% | 8.57% | 8.57% |
| Inventory | -5.98% | 2.66% | -0.66% | 1.89% | 1.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06% | -19.37% | 7.96% | -15.61% | -15.61% |
| Total Current Assets | 10.14% | 11.53% | 0.70% | 0.72% | 0.72% |
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| Total Current Assets | 10.14% | 11.53% | 0.70% | 0.72% | 0.72% |
| Net Property, Plant & Equipment | -2.66% | 0.39% | -8.62% | -5.20% | -5.20% |
| Long-term Investments | 11.02% | -16.60% | -64.09% | 8.72% | 8.72% |
| Goodwill | 11.02% | -16.60% | -64.09% | 8.72% | 8.72% |
| Total Other Intangibles | 24.28% | 31.37% | -2.07% | 5.05% | 5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -47.76% | 3.69% | 86.84% | 86.84% |
| Total Assets | 7.82% | 9.45% | -4.41% | -0.45% | -0.45% |
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| Total Accounts Payable | 2.87% | -9.28% | -11.79% | 1.00% | 1.00% |
| Total Accrued Expenses | -3.34% | 4.46% | -0.42% | 4.65% | 4.65% |
| Short-term Debt | 11.97% | 247.61% | -99.43% | -76.76% | -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% | 0.77% | -7.57% | -7.57% |
| Total Other Current Liabilities | 10.95% | 7.84% | 0.77% | -7.57% | -7.57% |
| Total Current Liabilities | 7.10% | 3.43% | -23.07% | -24.80% | -24.80% |
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| Total Current Liabilities | 7.10% | 3.43% | -23.07% | -24.80% | -24.80% |
| Long-Term Debt | 1.11% | 4.40% | 416.10% | 449.63% | 449.63% |
| Short-term Debt | 11.97% | 247.61% | -99.43% | -76.76% | -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% | 10.73% | -12.10% | -12.10% |
| Total Liabilities | 7.41% | 4.61% | -13.52% | -15.68% | -15.68% |
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| Common Stock & APIC | 1.12% | 4.37% | -12.05% | -6.38% | -6.38% |
| Retained Earnings | 13.83% | 19.34% | 6.32% | 20.16% | 20.16% |
| Treasury Stock & Other | -20.74% | -26.46% | 0.09% | -22.88% | -22.88% |
| Total Common Equity | 8.23% | 11.96% | 1.09% | 9.49% | 9.49% |
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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 | 8.23% | 11.96% | 1.09% | 9.49% | 9.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 5.30% | -0.88% | 12.64% | 12.64% |
| Total Equity | 8.04% | 11.81% | 1.05% | 9.56% | 9.56% |
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