Yokogawa Electric Corporation
YOKEY
$43.40
$0.370.86%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80% | 1.80% | 21.75% | 21.75% | -11.92% |
| Total Receivables | -36.48% | -36.48% | 6.61% | 6.61% | 3.66% |
| Inventory | -8.42% | -8.42% | 4.60% | 4.60% | -0.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.50% | 324.50% | -12.74% | -12.74% | -16.56% |
| Total Current Assets | -1.07% | -1.07% | 9.02% | 9.02% | -3.12% |
|
|
|||||
| Total Current Assets | -1.07% | -1.07% | 9.02% | 9.02% | -3.12% |
| Net Property, Plant & Equipment | -3.27% | -3.27% | 5.42% | 5.42% | -3.37% |
| Long-term Investments | -47.75% | -47.75% | -10.94% | -10.94% | -17.74% |
| Goodwill | -47.75% | -47.75% | -10.94% | -10.94% | -17.74% |
| Total Other Intangibles | -1.83% | -1.83% | 13.82% | 13.82% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490,024.65% | 490,024.65% | 5.97% | 5.97% | 94.20% |
| Total Assets | -2.09% | -2.09% | 7.57% | 7.57% | -3.64% |
|
|
|||||
| Total Accounts Payable | 2.07% | 2.07% | 1.51% | 1.51% | -8.43% |
| Total Accrued Expenses | 45.79% | 45.79% | -10.33% | -10.33% | 42.98% |
| Short-term Debt | -98.17% | -98.17% | 106,036.06% | 106,036.06% | -99.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.61% | 4.61% | 2.69% | 2.69% | -12.70% |
| Total Other Current Liabilities | 4.61% | 4.61% | 2.69% | 2.69% | -12.70% |
| Total Current Liabilities | 0.22% | 0.22% | 10.58% | 10.58% | -17.34% |
|
|
|||||
| Total Current Liabilities | 0.22% | 0.22% | 10.58% | 10.58% | -17.34% |
| Long-Term Debt | -6.81% | -6.81% | 5.96% | 5.96% | 480.81% |
| Short-term Debt | -98.17% | -98.17% | 106,036.06% | 106,036.06% | -99.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.13% | -38.13% | 12.35% | 12.35% | 8.13% |
| Total Liabilities | -1.20% | -1.20% | 10.19% | 10.19% | -6.23% |
|
|
|||||
| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.19% |
| Retained Earnings | -3.78% | -3.78% | 10.70% | 10.70% | 0.50% |
| Treasury Stock & Other | 42.38% | 42.38% | -30.68% | -30.68% | -20.63% |
| Total Common Equity | -1.96% | -1.96% | 6.11% | 6.11% | -2.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.96% | -1.96% | 6.11% | 6.11% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.27% | -26.27% | 14.37% | 14.37% | 8.78% |
| Total Equity | -2.54% | -2.54% | 6.29% | 6.29% | -2.33% |
|
|
|||||