Yokogawa Electric Corporation
YOKEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,204 | $176,097 | $179,257 | $173,543 |
| Short-Term Investments | $54 | $0 | $9,497 | $0 |
| Receivables | $1,572 | $218,569 | $233,689 | $232,621 |
| Inventory | $359 | $54,238 | $50,927 | $57,884 |
| Other Curr. Assets | $171 | $28,241 | $22,943 | $22,044 |
| Total Curr. Assets | $3,362 | $477,145 | $496,313 | $486,092 |
| Property Plant & Equip (Net) | $586 | $86,771 | $87,729 | $86,697 |
| Goodwill | $52 | $8,017 | $6,563 | $10,238 |
| Intangibles | $314 | $47,654 | $46,504 | $43,510 |
| Long-Term Investments | $474 | $65,187 | $64,290 | $65,812 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108 | $16,939 | $16,886 | $16,381 |
| Total NC Assets | $1,535 | $224,568 | $221,972 | $222,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,896 | $701,713 | $718,285 | $708,730 |
| Liabilities | – | – | – | – |
| Payables | $282 | $31,762 | $34,730 | $29,223 |
| Short-Term Debt | $136 | $108 | $2,911 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $410 | $0 | $0 | $0 |
| Other Curr. Liab. | $567 | $155,936 | $160,143 | $153,439 |
| Total Curr. Liab. | $1,394 | $187,806 | $197,784 | $182,760 |
| LT Debt | $27 | $24,022 | $31,140 | $24,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $17,630 | $13,642 | $22,287 |
| Total NC Liab. | $169 | $41,652 | $44,782 | $46,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $9,699 | $0 |
| Total Liabilities | $1,563 | $229,458 | $242,566 | $229,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $43,401 | $43,401 | $43,401 |
| Retained Earnings | $2,464 | $350,219 | $342,573 | $329,150 |
| AOCI | $391 | $49,987 | $50,556 | $60,968 |
| Other Equity | $124 | $19,894 | $31,324 | $35,366 |
| Total Equity | $3,272 | $463,501 | $467,854 | $468,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $8,754 | $7,865 | $10,767 |
| Total Liab. & Tot. Equity | $4,896 | $701,713 | $718,285 | $708,730 |
| Net Debt | -$1,041 | -$151,967 | -$145,206 | -$149,414 |