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YOKEF YOKOGAWA ELECTRIC CORP
15.8300.0000.00%
YOY
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
14.7% 99.08B 13.15% 109.98B 13.67% 105.49B 1.37% 102.92B
-Cash and cash equivalents
14.7% 99.08B 13.15% 109.98B 13.67% 105.49B 1.37% 102.92B
-Accounts receivable
-0.7% 176.86B 2.94% 170.07B 3.44% 173.63B 6.59% 187.27B
Inventory
7.17% 41.35B -4.23% 38.08B -6.09% 37.99B -4.31% 35.73B
Other current assets
11.71% 19.82B 20.35% 19.3B 65.94% 21.93B 35.35% 19.4B
Total current assets
5.08% 337.1B 6.04% 337.43B 7.86% 339.04B 5% 345.31B
Non current assets
Net PPE
2.63% 84.05B 1.22% 82.3B 1.58% 83.47B 1.83% 84.58B
-Gross PPE
2.63% 84.05B 1.22% 82.3B 1.58% 83.47B 1.83% 84.58B
Goodwill and other intangible assets
40.95% 36.34B 8.74% 26.25B 8.5% 26.14B 15.53% 26.3B
-Goodwill
202.94% 13.28B -12.53% 3.93B -10.69% 4.12B 35.6% 4.25B
-Other intangible assets
7.76% 23.06B 13.61% 22.32B 13.04% 22.02B 12.33% 22.06B
Other non current assets
7.25% 11.78B 4.55% 11.58B 2.24% 12.06B 3.62% 5.75B
Total non current assets
11.67% 188.21B 7.7% 174.92B 6.61% 173.51B 8.07% 173.77B
Total assets
7.35% 525.32B 6.6% 512.35B 7.43% 512.56B 6% 519.08B
Liabilities
Current liabilities
Payables
9.28% 40.59B 6.79% 37.81B 7.43% 46.82B 12.01% 47.6B
-accounts payable
0.3% 21.24B -9.56% 19.7B -6.35% 19.22B 3.24% 25.15B
-Total tax payable
11.96% 4.39B 14.78% 5.12B 18.02% 5.44B 18.39% 5.65B
-Other payable
24.2% 14.96B 41.74% 13B 20.12% 22.15B 25.73% 16.81B
Current provisions
-27.12% 6.44B -20.62% 6.24B -18.82% 6.6B -2.46% 7.42B
Current debt and capital lease obligation
13.75% 26.06B 14.55% 26.15B -27% 26.24B -40.12% 29.1B
-Current debt
13.75% 26.06B 14.55% 26.15B -27% 26.24B -41.98% 26.92B
-Current capital lease obligation
-- -- -- -- -- -- -0.86% 2.18B
Other current liabilities
-2.19% 34.86B 0.77% 31.97B 0.06% 35.96B 7.06% 33.33B
Current liabilities
7.91% 159.21B 6.82% 153.25B -2.25% 162.6B -5.54% 168.99B
Non current liabilities
Long term debt and capital lease obligation
-16.28% 20.09B -16.67% 20B 390.2% 20B 135.71% 25.54B
-Long term debt
-16.28% 20.09B -16.67% 20B 390.2% 20B 390.2% 20B
-Long term capital lease obligation
-- -- -- -- -- -- -17.95% 5.54B
Other non current liabilities
56.8% 13.79B 34.03% 11.45B 20.72% 10.49B -31.51% 2.11B
Total non current liabilities
1.84% 38.72B -5.44% 36.07B 83.97% 34.87B 82.95% 35.32B
Total liabilities
6.67% 197.92B 4.24% 189.32B 6.57% 197.47B 3.08% 204.31B
Shareholders'equity
Share capital
0% 43.4B 0% 43.4B 0% 43.4B 0% 43.4B
-common stock
0% 43.4B 0% 43.4B 0% 43.4B 0% 43.4B
Retained earnings
3.7% 214.4B 4.64% 213.82B 5.13% 207.68B 5.1% 209.24B
Paid-in capital
0% 54.39B 0.02% 54.39B 0.02% 54.39B 0.01% 54.39B
Less: Treasury stock
0.21% 1.41B 0.29% 1.41B 0.29% 1.4B 0.29% 1.4B
Total stockholders'equity
7.67% 319.73B 7.89% 315.58B 7.76% 308.05B 7.84% 308.32B
Noncontrolling interests
11.63% 7.67B 14.56% 7.45B 18.83% 7.04B 15.79% 6.45B
Total equity
7.76% 327.39B 8.03% 323.03B 7.99% 315.09B 7.99% 314.77B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%