Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,257 | $139,884 | $121,438 | $117,687 |
| Short-Term Investments | $9,497 | $0 | $0 | $0 |
| Receivables | $233,689 | $242,703 | $137,866 | $122,869 |
| Inventory | $50,927 | $54,714 | $48,405 | $43,004 |
| Other Curr. Assets | $22,943 | $17,872 | $89,552 | $80,635 |
| Total Curr. Assets | $496,313 | $455,173 | $397,261 | $364,195 |
| Property Plant & Equip (Net) | $87,729 | $91,038 | $87,559 | $86,943 |
| Goodwill | $6,563 | $5,971 | $14,614 | $12,378 |
| Intangibles | $46,504 | $37,796 | $33,920 | $25,938 |
| Long-Term Investments | $64,290 | $65,615 | $70,786 | $53,241 |
| Tax Assets | $0 | $0 | $8,921 | $7,154 |
| Other NC Assets | $16,886 | $17,270 | $5,574 | $5,970 |
| Total NC Assets | $221,972 | $217,690 | $221,374 | $191,624 |
| Other Assets | $0 | $3 | $2 | $3 |
| Total Assets | $718,285 | $672,866 | $618,637 | $555,822 |
| Liabilities | – | – | – | – |
| Payables | $34,730 | $31,818 | $31,226 | $26,590 |
| Short-Term Debt | $2,911 | $3,075 | $47,694 | $24,334 |
| Tax Payable | $0 | $9,795 | $6,472 | $5,926 |
| Deferred Revenue | $0 | $0 | $99,206 | $89,722 |
| Other Curr. Liab. | $160,143 | $141,846 | $28,499 | $30,620 |
| Total Curr. Liab. | $197,784 | $186,534 | $213,097 | $177,192 |
| LT Debt | $31,140 | $29,808 | $9,379 | $29,714 |
| Deferred Rev, NC | $0 | $5,808 | $5,081 | $4,687 |
| Deferred Tax Liab, NC | $4,916 | $3,864 | $2,519 | $2,240 |
| Other NC Liab. | $8,725 | $7,899 | $0 | $0 |
| Total NC Liab. | $44,782 | $41,571 | $18,715 | $38,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,699 | $8,588 | $7,511 | $8,377 |
| Total Liabilities | $242,566 | $228,105 | $231,812 | $215,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,401 | $43,401 | $43,401 | $43,401 |
| Retained Earnings | $342,573 | $303,979 | $251,277 | $221,446 |
| AOCI | $50,556 | $54,154 | $31,966 | $15,753 |
| Other Equity | $31,324 | $35,107 | $52,982 | $52,985 |
| Total Equity | $467,854 | $436,641 | $379,625 | $333,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,865 | $8,120 | $7,200 | $6,769 |
| Total Liab. & Tot. Equity | $718,285 | $672,866 | $618,637 | $555,822 |
| Net Debt | -$145,206 | -$107,001 | -$64,365 | -$63,639 |