Yokogawa Bridge Holdings Corp. (TYO:5911)

Yokogawa Bridge Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	16,832	44,492	16,832	24,988	25,143	23,458
Short-Term Investments	28,261	-	-	-	-	-
Cash & Short-Term Investments	45,093	44,492	16,832	24,988	25,143	23,458
Cash Growth	123.39%	164.33%	-32.64%	-0.62%	7.18%	19.67%
Receivables	111,746	119,885	127,137	114,117	101,026	78,330
Inventory	6,010	5,209	3,445	3,287	3,745	3,562
Other Current Assets	4,698	6,038	7,080	3,863	3,440	4,013
Total Current Assets	167,547	175,624	154,494	146,255	133,354	109,363
Property, Plant & Equipment	44,119	44,635	39,205	38,830	38,607	39,456
Long-Term Investments	14,789	17,146	11,637	16,003	13,793	15,371
Goodwill	5,422	5,867	-	-	-	-
Other Intangible Assets	4,709	4,715	4,405	3,335	2,454	2,145
Long-Term Deferred Tax Assets	-	6,583	6,437	6,421	6,247	6,212
Other Long-Term Assets	8,284	2	1	2	1	2
Total Assets	244,870	254,572	216,179	210,846	194,456	172,549

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,889	18,264	19,130	22,030	26,343	21,827
Accrued Expenses	3,141	2,703	2,656	2,735	2,640	2,757
Short-Term Debt	30,000	27,100	6,000	-	9,141	-
Current Portion of Long-Term Debt	17,000	19,060	11,500	-	800	8,500
Current Income Taxes Payable	1,942	3,206	3,329	3,204	2,749	2,341
Current Unearned Revenue	-	7,430	3,814	2,445	2,453	3,365
Other Current Liabilities	14,647	10,289	9,068	7,883	6,534	7,124
Total Current Liabilities	84,619	88,052	55,497	38,297	50,660	45,914
Long-Term Debt	12,500	12,915	17,000	28,500	11,500	919
Pension & Post-Retirement Benefits	11,637	11,336	11,863	12,613	12,402	12,311
Long-Term Deferred Tax Liabilities	-	2,982	1,694	2,542	1,479	1,673
Other Long-Term Liabilities	3,954	1,220	1,035	872	763	942
Total Liabilities	112,710	116,505	87,089	82,824	76,804	61,759

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,435	9,435	9,435	9,435	9,435	9,435
Additional Paid-In Capital	8,900	9,910	9,910	9,356	9,150	10,299
Retained Earnings	115,043	115,139	111,095	102,534	94,371	87,488
Treasury Stock	-8,049	-7,403	-5,583	-3,263	-2,465	-3,872
Comprehensive Income & Other	6,831	7,505	4,233	6,342	3,809	4,433
Total Common Equity	132,160	134,586	129,090	124,404	114,300	107,783
Minority Interest	-	3,481	-	3,618	3,352	3,007
Shareholders' Equity	132,160	138,067	129,090	128,022	117,652	110,790
Total Liabilities & Equity	244,870	254,572	216,179	210,846	194,456	172,549

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59,500	59,075	34,500	28,500	21,441	9,419
Net Cash (Debt)	-14,407	-14,583	-17,668	-3,512	3,702	14,039
Net Cash Growth	-	-	-	-	-73.63%	365.33%
Net Cash Per Share	-368.05	-366.73	-435.59	-86.26	90.01	340.11
Filing Date Shares Outstanding	39.14	39.36	39.98	40.7	40.9	41.32
Total Common Shares Outstanding	39.14	39.36	39.98	40.7	40.9	41.32
Working Capital	82,928	87,572	98,997	107,958	82,694	63,449
Book Value Per Share	3376.22	3419.67	3228.99	3056.62	2794.44	2608.51
Tangible Book Value	122,029	124,004	124,685	121,069	111,846	105,638
Tangible Book Value Per Share	3117.41	3150.79	3118.81	2974.68	2734.44	2556.60
Order Backlog	-	143,386	196,274	197,766	215,542	222,885

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error