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 | -7.86% | -10.75% | -4.98% | -5.74% | 14.59% |
| Total Receivables | 8.57% | 14.42% | 5.35% | 2.50% | -4.24% |
| Inventory | 1.89% | 11.63% | 10.83% | 2.82% | 7.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.61% | 16.81% | 22.04% | 1.45% | 1.03% |
| Total Current Assets | 0.72% | 6.21% | 3.87% | -0.36% | 3.15% |
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| Total Current Assets | 0.72% | 6.21% | 3.87% | -0.36% | 3.15% |
| Net Property, Plant & Equipment | -5.20% | -3.30% | -6.63% | -8.00% | -10.08% |
| Long-term Investments | 8.72% | -12.54% | 6.84% | 7.85% | -39.75% |
| Goodwill | 8.72% | -12.54% | 6.84% | 7.85% | -39.75% |
| Total Other Intangibles | 5.05% | 19.93% | 27.63% | 19.46% | 20.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.84% | 94.20% | -6.76% | 13.91% | -- |
| Total Assets | -0.45% | 4.69% | 3.54% | 1.67% | 0.04% |
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| Total Accounts Payable | 1.00% | 15.96% | 9.01% | 2.83% | 1.61% |
| Total Accrued Expenses | 4.65% | 15.52% | 19.30% | 10.81% | 6.81% |
| Short-term Debt | -76.76% | -99.96% | -10.99% | 92.53% | 102.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -26.50% | -- |
| Total Finance Division Other Current Liabilities | -7.57% | 1.87% | -1.05% | -4.70% | 1.34% |
| Total Other Current Liabilities | -7.57% | 1.87% | -1.05% | -4.70% | 1.34% |
| Total Current Liabilities | -24.80% | -16.21% | 0.85% | 9.86% | 18.34% |
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| Total Current Liabilities | -24.80% | -16.21% | 0.85% | 9.86% | 18.34% |
| Long-Term Debt | 449.63% | 467.32% | -84.41% | -84.51% | -82.25% |
| Short-term Debt | -76.76% | -99.96% | -10.99% | 92.53% | 102.56% |
| Capital Leases | -- | -- | -- | -13.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.10% | -14.23% | -10.34% | -0.38% | -11.59% |
| Total Liabilities | -15.68% | -6.83% | -9.24% | -1.72% | 5.31% |
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| Common Stock & APIC | -6.38% | -3.06% | -5.95% | -8.65% | -12.69% |
| Retained Earnings | 20.16% | 20.69% | 16.88% | 3.65% | -6.66% |
| Treasury Stock & Other | -22.88% | -7.19% | 31.72% | 94.55% | 220.12% |
| Total Common Equity | 9.49% | 11.43% | 11.73% | 3.96% | -3.16% |
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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 | 9.49% | 11.43% | 11.73% | 3.96% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.64% | 10.89% | 2.38% | -2.83% | -2.92% |
| Total Equity | 9.56% | 11.42% | 11.53% | 3.82% | -3.15% |
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