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 | 21.75% | -11.92% | -7.26% | -7.35% | 17.93% |
| Total Receivables | 6.61% | 3.66% | 36.73% | -28.15% | 12.35% |
| Inventory | 4.60% | -0.47% | 4.20% | -6.07% | 14.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.74% | -16.56% | -65.07% | 231.83% | 20.78% |
| Total Current Assets | 9.02% | -3.12% | -3.63% | -1.05% | 14.96% |
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| Total Current Assets | 9.02% | -3.12% | -3.63% | -1.05% | 14.96% |
| Net Property, Plant & Equipment | 5.42% | -3.37% | -7.26% | 0.35% | 7.53% |
| Long-term Investments | -10.94% | -17.74% | -6.18% | 58.18% | -28.35% |
| Goodwill | -10.94% | -17.74% | -6.18% | 58.18% | -28.35% |
| Total Other Intangibles | 13.82% | -8.93% | -3.76% | 5.31% | 29.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 94.20% | -99.99% | 883,103.95% | 10.14% |
| Total Assets | 7.57% | -3.64% | -5.81% | 1.96% | 13.13% |
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| Total Accounts Payable | 1.51% | -8.43% | -7.03% | 16.87% | 16.54% |
| Total Accrued Expenses | -10.33% | 42.98% | -46.73% | 53.22% | -1.01% |
| Short-term Debt | 106,036.06% | -99.93% | -59.39% | -25.38% | 63.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.69% | -12.70% | 7.44% | -4.04% | 13.17% |
| Total Other Current Liabilities | 2.69% | -12.70% | 7.44% | -4.04% | 13.17% |
| Total Current Liabilities | 10.58% | -17.34% | -16.02% | -2.03% | 23.21% |
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| Total Current Liabilities | 10.58% | -17.34% | -16.02% | -2.03% | 23.21% |
| Long-Term Debt | 5.96% | 480.81% | -10.02% | -0.75% | 9.37% |
| Short-term Debt | 106,036.06% | -99.93% | -59.39% | -25.38% | 63.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.35% | 8.13% | 47.32% | -50.89% | 9.63% |
| Total Liabilities | 10.19% | -6.23% | -15.28% | -3.67% | 21.75% |
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| Common Stock & APIC | 5.96% | -3.19% | -8.00% | -0.80% | 9.72% |
| Retained Earnings | 10.70% | 0.50% | -0.69% | 8.75% | 11.19% |
| Treasury Stock & Other | -30.68% | -20.63% | 27.76% | 9.70% | -16.58% |
| Total Common Equity | 6.11% | -2.55% | -0.28% | 6.19% | 7.99% |
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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 | 6.11% | -2.55% | -0.28% | 6.19% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.37% | 8.78% | 8.06% | -16.22% | 12.60% |
| Total Equity | 6.29% | -2.33% | -0.13% | 5.67% | 8.09% |
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