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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,535	16,832	24,988	25,143	23,458	19,602
Cash & Short-Term Investments	22,535	16,832	24,988	25,143	23,458	19,602
Cash Growth	-15.66%	-32.64%	-0.62%	7.18%	19.67%	-13.91%
Receivables	118,026	127,137	114,117	101,026	78,330	80,118
Inventory	3,500	3,445	3,287	3,745	3,562	2,365
Other Current Assets	3,297	7,080	3,863	3,440	4,013	2,547
Total Current Assets	147,358	154,494	146,255	133,354	109,363	104,632
Property, Plant & Equipment	38,685	39,205	38,830	38,607	39,456	39,072
Long-Term Investments	12,240	11,637	16,003	13,793	15,371	18,185
Other Intangible Assets	4,374	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	7,645	1	2	1	2	1
Total Assets	210,302	216,179	210,846	194,456	172,549	169,695
Accounts Payable	16,577	19,130	22,030	26,343	21,827	16,330
Accrued Expenses	3,969	2,656	2,735	2,640	2,757	2,641
Short-Term Debt	5,000	6,000	-	9,141	-	4,000
Current Portion of Long-Term Debt	11,500	11,500	-	800	8,500	3,000
Current Income Taxes Payable	567	3,329	3,204	2,749	2,341	3,894
Current Unearned Revenue	-	3,814	2,445	2,453	3,365	2,254
Other Current Liabilities	11,596	9,068	7,883	6,534	7,124	8,670
Total Current Liabilities	49,209	55,497	38,297	50,660	45,914	40,789
Long-Term Debt	17,000	17,000	28,500	11,500	919	9,585
Long-Term Deferred Tax Liabilities	-	1,694	2,542	1,479	1,673	2,541
Other Long-Term Liabilities	3,142	1,035	872	763	942	475
Total Liabilities	81,429	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	109,602	111,095	102,534	94,371	87,488	79,140
Treasury Stock	-5,484	-5,583	-3,263	-2,465	-3,872	-3,900
Comprehensive Income & Other	5,410	4,233	6,342	3,809	4,433	6,269
Total Common Equity	128,873	129,090	124,404	114,300	107,783	101,129
Minority Interest	-	-	3,618	3,352	3,007	2,815
Shareholders' Equity	128,873	129,090	128,022	117,652	110,790	103,944
Total Liabilities & Equity	210,302	216,179	210,846	194,456	172,549	169,695
Total Debt	33,500	34,500	28,500	21,441	9,419	16,585
Net Cash (Debt)	-10,965	-17,668	-3,512	3,702	14,039	3,017
Net Cash Growth	-	-	-	-73.63%	365.33%	-72.37%
Net Cash Per Share	-271.51	-435.59	-86.26	90.01	340.11	72.98
Filing Date Shares Outstanding	40.02	39.98	40.7	40.9	41.32	41.24
Total Common Shares Outstanding	40.02	39.98	40.7	40.9	41.32	41.24
Working Capital	98,149	98,997	107,958	82,694	63,449	63,843
Book Value Per Share	3220.23	3228.99	3056.62	2794.44	2608.51	2451.93
Tangible Book Value	124,499	124,685	121,069	111,846	105,638	99,655
Tangible Book Value Per Share	3110.94	3118.81	2974.68	2734.44	2556.60	2416.19
Order Backlog	-	196,274	197,766	215,542	222,885	201,046

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