Yokogawa Bridge Holdings Corp. (TYO:5911)

Yokogawa Bridge Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,186	16,832	24,988	25,143	23,458	19,602
Cash & Short-Term Investments	20,186	16,832	24,988	25,143	23,458	19,602
Cash Growth	-8.75%	-32.64%	-0.62%	7.18%	19.67%	-13.91%
Receivables	116,060	127,137	114,117	101,026	78,330	80,118
Inventory	3,776	3,445	3,287	3,745	3,562	2,365
Other Current Assets	2,817	7,080	3,863	3,440	4,013	2,547
Total Current Assets	142,839	154,494	146,255	133,354	109,363	104,632
Property, Plant & Equipment	38,450	39,205	38,830	38,607	39,456	39,072
Long-Term Investments	21,252	11,637	16,003	13,793	15,371	18,185
Other Intangible Assets	4,480	4,405	3,335	2,454	2,145	1,474
Long-Term Deferred Tax Assets	-	6,437	6,421	6,247	6,212	6,331
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	207,023	216,179	210,846	194,456	172,549	169,695
Accounts Payable	16,780	19,130	22,030	26,343	21,827	16,330
Accrued Expenses	2,700	2,656	2,735	2,640	2,757	2,641
Short-Term Debt	-	6,000	-	9,141	-	4,000
Current Portion of Long-Term Debt	1,000	11,500	-	800	8,500	3,000
Current Income Taxes Payable	1,810	3,329	3,204	2,749	2,341	3,894
Current Unearned Revenue	3,270	3,814	2,445	2,453	3,365	2,254
Other Current Liabilities	7,007	9,068	7,883	6,534	7,124	8,670
Total Current Liabilities	32,567	55,497	38,297	50,660	45,914	40,789
Long-Term Debt	27,500	17,000	28,500	11,500	919	9,585
Pension & Post-Retirement Benefits	12,104	11,863	12,613	12,402	12,311	12,361
Long-Term Deferred Tax Liabilities	-	1,694	2,542	1,479	1,673	2,541
Other Long-Term Liabilities	3,417	1,035	872	763	942	475
Total Liabilities	75,588	87,089	82,824	76,804	61,759	65,751
Common Stock	9,435	9,435	9,435	9,435	9,435	9,435
Additional Paid-In Capital	9,910	9,910	9,356	9,150	10,299	10,185
Retained Earnings	111,861	111,095	102,534	94,371	87,488	79,140
Treasury Stock	-6,095	-5,583	-3,263	-2,465	-3,872	-3,900
Comprehensive Income & Other	6,324	4,233	6,342	3,809	4,433	6,269
Total Common Equity	131,435	129,090	124,404	114,300	107,783	101,129
Minority Interest	-	-	3,618	3,352	3,007	2,815
Shareholders' Equity	131,435	129,090	128,022	117,652	110,790	103,944
Total Liabilities & Equity	207,023	216,179	210,846	194,456	172,549	169,695
Total Debt	28,500	34,500	28,500	21,441	9,419	16,585
Net Cash (Debt)	-8,314	-17,668	-3,512	3,702	14,039	3,017
Net Cash Growth	-	-	-	-73.63%	365.33%	-72.37%
Net Cash Per Share	-206.80	-435.59	-86.26	90.01	340.11	72.98
Filing Date Shares Outstanding	39.8	39.98	40.7	40.9	41.32	41.24
Total Common Shares Outstanding	39.8	39.98	40.7	40.9	41.32	41.24
Working Capital	110,272	98,997	107,958	82,694	63,449	63,843
Book Value Per Share	3302.15	3228.99	3056.62	2794.44	2608.51	2451.93
Tangible Book Value	126,955	124,685	121,069	111,846	105,638	99,655
Tangible Book Value Per Share	3189.60	3118.81	2974.68	2734.44	2556.60	2416.19
Order Backlog	-	196,274	197,766	215,542	222,885	201,046

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.