Development
Yokogawa Electric Corporation
YOKEY
$48.18
-$0.225-0.47%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 908.48M | 746.19M | 847.20M | 913.52M | 986.02M |
| Total Receivables | 1.57B | 1.47B | 1.42B | 1.04B | 1.44B |
| Inventory | 394.98M | 377.62M | 379.42M | 364.13M | 387.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.33M | 196.34M | 235.31M | 673.66M | 203.01M |
| Total Current Assets | 3.04B | 2.79B | 2.88B | 2.99B | 3.02B |
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| Total Current Assets | 3.04B | 2.79B | 2.88B | 2.99B | 3.02B |
| Net Property, Plant & Equipment | 622.25M | 590.26M | 610.83M | 658.67M | 656.35M |
| Long-term Investments | 75.56M | 84.84M | 103.14M | 109.93M | 69.50M |
| Goodwill | 75.56M | 84.84M | 103.14M | 109.93M | 69.50M |
| Total Other Intangibles | 254.54M | 223.63M | 245.57M | 255.16M | 242.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20K | 13.40K | 6.90K | 67.12M | 7.60K |
| Total Assets | 4.54B | 4.22B | 4.38B | 4.65B | 4.56B |
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| Total Accounts Payable | 268.64M | 264.65M | 289.01M | 310.86M | 265.99M |
| Total Accrued Expenses | 106.75M | 119.04M | 83.26M | 156.29M | 102.00M |
| Short-term Debt | 106.56M | 100.40K | 138.93M | 342.09M | 458.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 16.69M | -- |
| Total Finance Division Other Current Liabilities | 748.56M | 728.94M | 834.95M | 777.10M | 809.85M |
| Total Other Current Liabilities | 748.56M | 728.94M | 834.95M | 777.10M | 809.85M |
| Total Current Liabilities | 1.23B | 1.11B | 1.35B | 1.60B | 1.64B |
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| Total Current Liabilities | 1.23B | 1.11B | 1.35B | 1.60B | 1.64B |
| Long-Term Debt | 170.26M | 160.68M | 27.67M | 30.74M | 30.98M |
| Short-term Debt | 106.56M | 100.40K | 138.93M | 342.09M | 458.43M |
| Capital Leases | -- | -- | -- | 39.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.69M | 111.88M | 103.46M | 70.23M | 142.99M |
| Total Liabilities | 1.53B | 1.39B | 1.48B | 1.74B | 1.81B |
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| Common Stock & APIC | 694.27M | 655.22M | 676.82M | 735.65M | 741.57M |
| Retained Earnings | 2.09B | 1.89B | 1.88B | 1.89B | 1.74B |
| Treasury Stock & Other | 161.58M | 233.10M | 293.67M | 229.85M | 209.53M |
| Total Common Equity | 2.94B | 2.77B | 2.85B | 2.86B | 2.69B |
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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 | 2.94B | 2.77B | 2.85B | 2.86B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.81M | 63.66M | 58.53M | 54.16M | 64.65M |
| Total Equity | 3.02B | 2.84B | 2.91B | 2.91B | 2.75B |
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