Yokogawa Electric Corporation
YOKEY
$43.40
$0.370.86%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 924.82M | 908.48M | 908.48M | 746.19M |
| Total Receivables | 1.51B | 995.45M | 1.57B | 1.57B | 1.47B |
| Inventory | 387.68M | 361.73M | 394.98M | 394.98M | 377.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.32M | 727.30M | 171.33M | 171.33M | 196.34M |
| Total Current Assets | 3.11B | 3.01B | 3.04B | 3.04B | 2.79B |
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| Total Current Assets | 3.11B | 3.01B | 3.04B | 3.04B | 2.79B |
| Net Property, Plant & Equipment | 592.56M | 601.88M | 622.25M | 622.25M | 590.26M |
| Long-term Investments | 70.76M | 39.48M | 75.56M | 75.56M | 84.84M |
| Goodwill | 70.76M | 39.48M | 75.56M | 75.56M | 84.84M |
| Total Other Intangibles | 293.79M | 249.88M | 254.54M | 254.54M | 223.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 69.60M | 14.20K | 14.20K | 13.40K |
| Total Assets | 4.62B | 4.45B | 4.54B | 4.54B | 4.22B |
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| Total Accounts Payable | 240.07M | 274.21M | 268.64M | 268.64M | 264.65M |
| Total Accrued Expenses | 124.34M | 155.62M | 106.75M | 106.75M | 119.04M |
| Short-term Debt | 349.00K | 1.95M | 106.56M | 106.56M | 100.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.38M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 786.12M | 783.08M | 748.56M | 748.56M | 728.94M |
| Total Other Current Liabilities | 786.12M | 783.08M | 748.56M | 748.56M | 728.94M |
| Total Current Liabilities | 1.15B | 1.23B | 1.23B | 1.23B | 1.11B |
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| Total Current Liabilities | 1.15B | 1.23B | 1.23B | 1.23B | 1.11B |
| Long-Term Debt | 167.75M | 158.67M | 170.26M | 170.26M | 160.68M |
| Short-term Debt | 349.00K | 1.95M | 106.56M | 106.56M | 100.40K |
| Capital Leases | -- | 38.40M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.54M | 77.77M | 125.69M | 125.69M | 111.88M |
| Total Liabilities | 1.45B | 1.51B | 1.53B | 1.53B | 1.39B |
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| Common Stock & APIC | 683.88M | 647.02M | 694.27M | 694.27M | 655.22M |
| Retained Earnings | 2.25B | 2.01B | 2.09B | 2.09B | 1.89B |
| Treasury Stock & Other | 171.41M | 230.06M | 161.58M | 161.58M | 233.10M |
| Total Common Equity | 3.11B | 2.89B | 2.94B | 2.94B | 2.77B |
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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 | 3.11B | 2.89B | 2.94B | 2.94B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.04M | 53.68M | 72.81M | 72.81M | 63.66M |
| Total Equity | 3.17B | 2.94B | 3.02B | 3.02B | 2.84B |
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