Yokogawa Electric Corporation
YOKEF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $176 | $179 | $174 |
| Short-Term Investments | $0 | $0 | $9 | $0 |
| Receivables | $2 | $219 | $234 | $233 |
| Inventory | $0 | $54 | $51 | $58 |
| Other Curr. Assets | $0 | $28 | $23 | $22 |
| Total Curr. Assets | $3 | $477 | $496 | $486 |
| Property Plant & Equip (Net) | $1 | $87 | $88 | $87 |
| Goodwill | $0 | $8 | $7 | $10 |
| Intangibles | $0 | $48 | $47 | $44 |
| Long-Term Investments | $0 | $65 | $64 | $66 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $17 | $16 |
| Total NC Assets | $2 | $225 | $222 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $702 | $718 | $709 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32 | $35 | $29 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $144 | $138 | $138 |
| Total Curr. Liab. | $1 | $188 | $198 | $183 |
| LT Debt | $0 | $24 | $24 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $18 | $14 | $22 |
| Total NC Liab. | $0 | $42 | $45 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $10 | $0 |
| Total Liabilities | $2 | $229 | $243 | $229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $43 | $43 | $43 |
| Retained Earnings | $2 | $350 | $343 | $329 |
| AOCI | $0 | $50 | $51 | $61 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $464 | $468 | $469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $9 | $8 | $11 |
| Total Liab. & Tot. Equity | $5 | $702 | $718 | $709 |
| Net Debt | -$1 | -$152 | -$155 | -$149 |