Yokogawa Electric Corporation (TYO: 6841)

Yokogawa Electric 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	151,718	139,884	121,438	117,687	102,916	101,522
Cash & Short-Term Investments	151,718	139,884	121,438	117,687	102,916	101,522
Cash Growth	36.13%	15.19%	3.19%	14.35%	1.37%	17.35%
Receivables	215,893	150,567	137,866	122,869	183,711	172,014
Inventory	55,540	54,714	48,405	43,004	35,730	37,340
Other Current Assets	22,681	110,008	89,552	80,635	22,954	18,006
Total Current Assets	445,832	455,173	397,261	364,195	345,311	328,882
Property, Plant & Equipment	84,892	91,038	87,559	86,943	84,579	83,059
Long-Term Investments	79,370	72,361	76,360	59,212	56,641	48,485
Goodwill	10,137	5,971	14,614	12,378	4,247	3,132
Other Intangible Assets	42,089	37,796	33,920	25,938	22,055	19,634
Long-Term Deferred Tax Assets	-	10,526	8,921	7,154	6,246	6,485
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	662,321	672,866	618,637	555,822	519,081	489,678
Accounts Payable	34,394	41,475	41,324	36,709	34,720	34,081
Accrued Expenses	17,814	23,539	20,776	17,127	16,228	15,689
Short-Term Debt	50	295	45,475	21,576	26,921	46,400
Current Portion of Leases	-	2,780	2,219	2,758	2,183	2,202
Current Income Taxes Payable	21,181	31,069	25,213	24,972	22,452	18,136
Other Current Liabilities	91,442	87,376	78,090	74,050	66,489	62,392
Total Current Liabilities	164,881	186,534	213,097	177,192	168,993	178,900
Long-Term Debt	24,033	24,000	4,087	24,095	20,000	4,080
Long-Term Leases	-	5,808	5,292	5,619	5,544	6,757
Long-Term Deferred Tax Liabilities	-	3,864	2,519	2,077	3,288	793
Other Long-Term Liabilities	12,382	1,851	1,736	1,797	2,113	3,086
Total Liabilities	207,615	228,105	231,812	215,467	204,311	198,206
Common Stock	43,401	43,401	43,401	43,401	43,401	43,401
Additional Paid-In Capital	54,575	54,464	54,392	54,392	54,392	54,386
Retained Earnings	322,569	303,979	251,277	221,446	209,240	199,080
Treasury Stock	-19,207	-19,357	-1,410	-1,407	-1,404	-1,400
Comprehensive Income & Other	43,764	54,154	31,965	15,754	2,694	-9,563
Total Common Equity	445,102	436,641	379,625	333,586	308,323	285,904
Minority Interest	9,604	8,120	7,200	6,769	6,447	5,568
Shareholders' Equity	454,706	444,761	386,825	340,355	314,770	291,472
Total Liabilities & Equity	662,321	672,866	618,637	555,822	519,081	489,678
Total Debt	24,083	32,883	57,073	54,048	54,648	59,439
Net Cash (Debt)	127,635	107,001	64,365	63,639	48,268	42,083
Net Cash Growth	45.97%	66.24%	1.14%	31.85%	14.70%	-22.09%
Net Cash Per Share	489.97	407.33	241.13	238.41	180.82	157.65
Filing Date Shares Outstanding	260.22	260.15	266.93	266.93	266.93	266.93
Total Common Shares Outstanding	260.22	260.15	266.93	266.93	266.93	266.93
Working Capital	280,951	268,639	184,164	187,003	176,318	149,982
Book Value Per Share	1710.50	1678.42	1422.19	1249.71	1155.06	1071.07
Tangible Book Value	392,876	392,874	331,091	295,270	282,021	263,138
Tangible Book Value Per Share	1509.80	1510.18	1240.37	1106.17	1056.53	985.78
Order Backlog	-	398,131	364,005	291,754	244,267	256,081

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