Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,257,000 | $139,884,000 | $121,438,000 | $117,687,000 |
| Short-Term Investments | $9,497,000 | $0 | $0 | $0 |
| Receivables | $233,689,000 | $242,703,000 | $137,866,000 | $122,869,000 |
| Inventory | $50,927,000 | $54,714,000 | $48,405,000 | $43,004,000 |
| Other Curr. Assets | $22,943,000 | $17,872,000 | $89,552,000 | $80,635,000 |
| Total Curr. Assets | $496,313,000 | $455,173,000 | $397,261,000 | $364,195,000 |
| Property Plant & Equip (Net) | $87,729,000 | $91,038,000 | $87,559,000 | $86,943,000 |
| Goodwill | $6,563,000 | $5,971,000 | $14,614,000 | $12,378,000 |
| Intangibles | $46,504,000 | $37,796,000 | $33,920,000 | $25,938,000 |
| Long-Term Investments | $64,290,000 | $65,615,000 | $70,786,000 | $53,241,000 |
| Tax Assets | $0 | $0 | $8,921,000 | $7,154,000 |
| Other NC Assets | $16,886,000 | $17,270,000 | $5,574,000 | $5,970,000 |
| Total NC Assets | $221,972,000 | $217,690,000 | $221,374,000 | $191,624,000 |
| Other Assets | $0 | $3,000 | $2,000 | $3,000 |
| Total Assets | $718,285,000 | $672,866,000 | $618,637,000 | $555,822,000 |
| Liabilities | – | – | – | – |
| Payables | $34,730,000 | $31,818,000 | $31,226,000 | $26,590,000 |
| Short-Term Debt | $327,000 | $295,000 | $45,475,000 | $21,576,000 |
| Tax Payable | $0 | $9,795,000 | $6,472,000 | $5,926,000 |
| Deferred Revenue | $0 | $0 | $99,206,000 | $89,722,000 |
| Other Curr. Liab. | $137,617,000 | $118,445,000 | $4,097,000 | $9,300,000 |
| Total Curr. Liab. | $197,784,000 | $186,534,000 | $213,097,000 | $177,192,000 |
| LT Debt | $24,025,000 | $24,000,000 | $4,087,000 | $24,095,000 |
| Deferred Rev, NC | $0 | $0 | $5,081,000 | $4,687,000 |
| Deferred Tax Liab, NC | $4,916,000 | $0 | $0 | $0 |
| Other NC Liab. | $8,725,000 | $11,763,000 | $4,255,000 | $3,874,000 |
| Total NC Liab. | $44,782,000 | $41,571,000 | $18,715,000 | $38,275,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,699,000 | $8,588,000 | $7,511,000 | $8,377,000 |
| Total Liabilities | $242,566,000 | $228,105,000 | $231,812,000 | $215,467,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,401,000 | $43,401,000 | $43,401,000 | $43,401,000 |
| Retained Earnings | $342,573,000 | $303,979,000 | $251,277,000 | $221,446,000 |
| AOCI | $50,556,000 | $54,154,000 | $31,966,000 | $15,753,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $467,854,000 | $436,641,000 | $379,625,000 | $333,586,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,865,000 | $8,120,000 | $7,200,000 | $6,769,000 |
| Total Liab. & Tot. Equity | $718,285,000 | $672,866,000 | $618,637,000 | $555,822,000 |
| Net Debt | -$154,905,000 | -$115,589,000 | -$71,876,000 | -$72,016,000 |