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 | 41.92% | 1.24% | -7.86% | -7.86% | -10.75% |
| Total Receivables | 2.52% | -4.02% | 8.57% | 8.57% | 14.42% |
| Inventory | 2.66% | -0.66% | 1.89% | 1.89% | 11.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.37% | 7.96% | -15.61% | -15.61% | 16.81% |
| Total Current Assets | 11.53% | 0.70% | 0.72% | 0.72% | 6.21% |
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| Total Current Assets | 11.53% | 0.70% | 0.72% | 0.72% | 6.21% |
| Net Property, Plant & Equipment | 0.39% | -8.62% | -5.20% | -5.20% | -3.30% |
| Long-term Investments | -16.60% | -64.09% | 8.72% | 8.72% | -12.54% |
| Goodwill | -16.60% | -64.09% | 8.72% | 8.72% | -12.54% |
| Total Other Intangibles | 31.37% | -2.07% | 5.05% | 5.05% | 19.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.76% | 3.69% | 86.84% | 86.84% | 94.20% |
| Total Assets | 9.45% | -4.41% | -0.45% | -0.45% | 4.69% |
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| Total Accounts Payable | -9.28% | -11.79% | 1.00% | 1.00% | 15.96% |
| Total Accrued Expenses | 4.46% | -0.42% | 4.65% | 4.65% | 15.52% |
| Short-term Debt | 247.61% | -99.43% | -76.76% | -76.76% | -99.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.11% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.84% | 0.77% | -7.57% | -7.57% | 1.87% |
| Total Other Current Liabilities | 7.84% | 0.77% | -7.57% | -7.57% | 1.87% |
| Total Current Liabilities | 3.43% | -23.07% | -24.80% | -24.80% | -16.21% |
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| Total Current Liabilities | 3.43% | -23.07% | -24.80% | -24.80% | -16.21% |
| Long-Term Debt | 4.40% | 416.10% | 449.63% | 449.63% | 467.32% |
| Short-term Debt | 247.61% | -99.43% | -76.76% | -76.76% | -99.96% |
| Capital Leases | -- | -3.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.68% | 10.73% | -12.10% | -12.10% | -14.23% |
| Total Liabilities | 4.61% | -13.52% | -15.68% | -15.68% | -6.83% |
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| Common Stock & APIC | 4.37% | -12.05% | -6.38% | -6.38% | -3.06% |
| Retained Earnings | 19.34% | 6.32% | 20.16% | 20.16% | 20.69% |
| Treasury Stock & Other | -26.46% | 0.09% | -22.88% | -22.88% | -7.19% |
| Total Common Equity | 11.96% | 1.09% | 9.49% | 9.49% | 11.43% |
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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 | 11.96% | 1.09% | 9.49% | 9.49% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.30% | -0.88% | 12.64% | 12.64% | 10.89% |
| Total Equity | 11.81% | 1.05% | 9.56% | 9.56% | 11.42% |
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