Yokogawa Bridge Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	44,488	16,832	24,988	25,143	23,458
Short-Term Investments	4	-	-	-	-
Cash & Short-Term Investments	44,492	16,832	24,988	25,143	23,458
Cash Growth	164.33%	-32.64%	-0.62%	7.18%	19.67%
Receivables	119,885	127,137	114,117	101,026	78,330
Inventory	5,209	3,445	3,287	3,745	3,562
Other Current Assets	6,038	7,080	3,863	3,440	4,013
Total Current Assets	175,624	154,494	146,255	133,354	109,363
Property, Plant & Equipment	44,635	39,205	38,830	38,607	39,456
Long-Term Investments	16,520	11,637	16,003	13,793	15,371
Goodwill	5,867	-	-	-	-
Other Intangible Assets	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	628	1	2	1	2
Total Assets	254,572	216,179	210,846	194,456	172,549
Accounts Payable	18,264	19,130	22,030	26,343	21,827
Accrued Expenses	2,703	2,656	2,735	2,640	2,757
Short-Term Debt	27,100	6,000	-	9,141	-
Current Portion of Long-Term Debt	19,060	11,500	-	800	8,500
Current Income Taxes Payable	3,206	3,329	3,204	2,749	2,341
Current Unearned Revenue	-	3,814	2,445	2,453	3,365
Other Current Liabilities	17,719	9,068	7,883	6,534	7,124
Total Current Liabilities	88,052	55,497	38,297	50,660	45,914
Long-Term Debt	12,915	17,000	28,500	11,500	919
Pension & Post-Retirement Benefits	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	1,221	1,035	872	763	942
Total Liabilities	116,506	87,089	82,824	76,804	61,759
Common Stock	9,435	9,435	9,435	9,435	9,435
Additional Paid-In Capital	9,910	9,910	9,356	9,150	10,299
Retained Earnings	115,139	111,095	102,534	94,371	87,488
Treasury Stock	-7,403	-5,583	-3,263	-2,465	-3,872
Comprehensive Income & Other	7,504	4,233	6,342	3,809	4,433
Total Common Equity	134,585	129,090	124,404	114,300	107,783
Minority Interest	3,481	-	3,618	3,352	3,007
Shareholders' Equity	138,066	129,090	128,022	117,652	110,790
Total Liabilities & Equity	254,572	216,179	210,846	194,456	172,549
Total Debt	59,075	34,500	28,500	21,441	9,419
Net Cash (Debt)	-14,583	-17,668	-3,512	3,702	14,039
Net Cash Growth	-	-	-	-73.63%	365.33%
Net Cash Per Share	-366.73	-435.59	-86.26	90.01	340.11
Filing Date Shares Outstanding	39.36	39.98	40.7	40.9	41.32
Total Common Shares Outstanding	39.36	39.98	40.7	40.9	41.32
Working Capital	87,572	98,997	107,958	82,694	63,449
Book Value Per Share	3419.64	3228.99	3056.62	2794.44	2608.51
Tangible Book Value	124,003	124,685	121,069	111,846	105,638
Tangible Book Value Per Share	3150.77	3118.81	2974.68	2734.44	2556.60
Order Backlog	261,986	196,274	197,766	215,542	222,885