Yokogawa Bridge Holdings Corp. (TYO:5911)

Yokogawa Bridge Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,278	24,988	25,143	23,458	19,602	22,769
Cash & Short-Term Investments	16,278	24,988	25,143	23,458	19,602	22,769
Cash Growth	-36.10%	-0.62%	7.18%	19.67%	-13.91%	-6.85%
Receivables	127,953	114,117	101,026	78,330	80,118	65,664
Inventory	3,209	3,287	3,745	3,562	2,365	2,748
Other Current Assets	3,436	3,863	3,440	4,013	2,547	2,710
Total Current Assets	150,876	146,255	133,354	109,363	104,632	93,891
Property, Plant & Equipment	38,563	38,830	38,607	39,456	39,072	36,877
Long-Term Investments	11,198	16,003	13,793	15,371	18,185	14,624
Other Intangible Assets	3,939	3,335	2,454	2,145	1,474	1,156
Long-Term Deferred Tax Assets	-	6,421	6,247	6,212	6,331	6,032
Other Long-Term Assets	7,703	2	1	2	1	3
Total Assets	212,279	210,846	194,456	172,549	169,695	152,583
Accounts Payable	20,662	22,030	26,343	21,827	16,330	20,345
Accrued Expenses	1,703	2,735	2,640	2,757	2,641	2,513
Short-Term Debt	7,000	-	9,141	-	4,000	-
Current Portion of Long-Term Debt	11,500	-	800	8,500	3,000	3,350
Current Income Taxes Payable	1,164	3,204	2,749	2,341	3,894	2,192
Current Unearned Revenue	-	2,445	2,453	3,365	2,254	2,361
Other Current Liabilities	12,556	7,883	6,534	7,124	8,670	7,617
Total Current Liabilities	54,585	38,297	50,660	45,914	40,789	38,378
Long-Term Debt	17,000	28,500	11,500	919	9,585	8,500
Long-Term Deferred Tax Liabilities	-	2,542	1,479	1,673	2,541	1,494
Other Long-Term Liabilities	2,953	872	763	942	475	370
Total Liabilities	87,524	82,824	76,804	61,759	65,751	60,535
Common Stock	9,435	9,435	9,435	9,435	9,435	9,435
Additional Paid-In Capital	9,885	9,356	9,150	10,299	10,185	10,185
Retained Earnings	104,944	102,534	94,371	87,488	79,140	69,592
Treasury Stock	-4,582	-3,263	-2,465	-3,872	-3,900	-3,612
Comprehensive Income & Other	4,876	6,342	3,809	4,433	6,269	3,810
Total Common Equity	124,558	124,404	114,300	107,783	101,129	89,410
Minority Interest	197	3,618	3,352	3,007	2,815	2,638
Shareholders' Equity	124,755	128,022	117,652	110,790	103,944	92,048
Total Liabilities & Equity	212,279	210,846	194,456	172,549	169,695	152,583
Total Debt	35,500	28,500	21,441	9,419	16,585	11,850
Net Cash (Debt)	-19,222	-3,512	3,702	14,039	3,017	10,919
Net Cash Growth	-	-	-73.63%	365.33%	-72.37%	-7.65%
Net Cash Per Share	-472.91	-86.26	90.01	340.11	72.98	263.88
Filing Date Shares Outstanding	40.35	40.7	40.9	41.32	41.24	41.4
Total Common Shares Outstanding	40.35	40.7	40.9	41.32	41.24	41.4
Working Capital	96,291	107,958	82,694	63,449	63,843	55,513
Book Value Per Share	3086.66	3056.62	2794.44	2608.51	2451.93	2159.87
Tangible Book Value	120,619	121,069	111,846	105,638	99,655	88,254
Tangible Book Value Per Share	2989.05	2974.68	2734.44	2556.60	2416.19	2131.95
Order Backlog	-	197,766	215,542	222,885	201,046	146,843

Source: S&P Capital IQ. Standard template. Financial Sources.