Yokogawa Electric Corporation
YOKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $140 | $121 | $118 |
| Short-Term Investments | $9 | $0 | $0 | $0 |
| Receivables | $234 | $243 | $138 | $123 |
| Inventory | $51 | $55 | $48 | $43 |
| Other Curr. Assets | $23 | $18 | $90 | $81 |
| Total Curr. Assets | $496 | $455 | $397 | $364 |
| Property Plant & Equip (Net) | $88 | $91 | $88 | $87 |
| Goodwill | $7 | $6 | $15 | $12 |
| Intangibles | $47 | $38 | $34 | $26 |
| Long-Term Investments | $64 | $66 | $71 | $53 |
| Tax Assets | $0 | $0 | $9 | $7 |
| Other NC Assets | $17 | $17 | $6 | $6 |
| Total NC Assets | $222 | $218 | $221 | $192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718 | $673 | $619 | $556 |
| Liabilities | – | – | – | – |
| Payables | $35 | $32 | $31 | $27 |
| Short-Term Debt | $3 | $3 | $48 | $24 |
| Tax Payable | $0 | $10 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $99 | $90 |
| Other Curr. Liab. | $160 | $142 | $28 | $31 |
| Total Curr. Liab. | $198 | $187 | $213 | $177 |
| LT Debt | $31 | $30 | $9 | $30 |
| Deferred Rev, NC | $0 | $0 | $5 | $5 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $12 | $4 | $4 |
| Total NC Liab. | $45 | $42 | $19 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $8 | $8 |
| Total Liabilities | $243 | $228 | $232 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $43 |
| Retained Earnings | $343 | $304 | $251 | $221 |
| AOCI | $51 | $54 | $32 | $16 |
| Other Equity | $31 | $35 | $53 | $53 |
| Total Equity | $468 | $437 | $380 | $334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $718 | $673 | $619 | $556 |
| Net Debt | -$145 | -$107 | -$64 | -$64 |