Yokogawa Electric Corporation (TYO: 6841)
Japan flag Japan · Delayed Price · Currency is JPY
3,566.00
+26.00 (0.73%)
Nov 15, 2024, 3:45 PM JST

Yokogawa Electric Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
151,718139,884121,438117,687102,916101,522
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Cash & Short-Term Investments
151,718139,884121,438117,687102,916101,522
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Cash Growth
36.13%15.19%3.19%14.35%1.37%17.35%
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Receivables
215,893150,567137,866122,869183,711172,014
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Inventory
55,54054,71448,40543,00435,73037,340
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Other Current Assets
22,681110,00889,55280,63522,95418,006
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Total Current Assets
445,832455,173397,261364,195345,311328,882
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Property, Plant & Equipment
84,89291,03887,55986,94384,57983,059
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Long-Term Investments
79,37072,36176,36059,21256,64148,485
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Goodwill
10,1375,97114,61412,3784,2473,132
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Other Intangible Assets
42,08937,79633,92025,93822,05519,634
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Long-Term Deferred Tax Assets
-10,5268,9217,1546,2466,485
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Other Long-Term Assets
112221
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Total Assets
662,321672,866618,637555,822519,081489,678
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Accounts Payable
34,39441,47541,32436,70934,72034,081
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Accrued Expenses
17,81423,53920,77617,12716,22815,689
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Short-Term Debt
5029545,47521,57626,92146,400
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Current Portion of Leases
-2,7802,2192,7582,1832,202
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Current Income Taxes Payable
21,18131,06925,21324,97222,45218,136
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Other Current Liabilities
91,44287,37678,09074,05066,48962,392
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Total Current Liabilities
164,881186,534213,097177,192168,993178,900
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Long-Term Debt
24,03324,0004,08724,09520,0004,080
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Long-Term Leases
-5,8085,2925,6195,5446,757
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Long-Term Deferred Tax Liabilities
-3,8642,5192,0773,288793
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Other Long-Term Liabilities
12,3821,8511,7361,7972,1133,086
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Total Liabilities
207,615228,105231,812215,467204,311198,206
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Common Stock
43,40143,40143,40143,40143,40143,401
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Additional Paid-In Capital
54,57554,46454,39254,39254,39254,386
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Retained Earnings
322,569303,979251,277221,446209,240199,080
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Treasury Stock
-19,207-19,357-1,410-1,407-1,404-1,400
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Comprehensive Income & Other
43,76454,15431,96515,7542,694-9,563
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Total Common Equity
445,102436,641379,625333,586308,323285,904
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Minority Interest
9,6048,1207,2006,7696,4475,568
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Shareholders' Equity
454,706444,761386,825340,355314,770291,472
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Total Liabilities & Equity
662,321672,866618,637555,822519,081489,678
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Total Debt
24,08332,88357,07354,04854,64859,439
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Net Cash (Debt)
127,635107,00164,36563,63948,26842,083
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Net Cash Growth
45.97%66.24%1.14%31.85%14.70%-22.09%
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Net Cash Per Share
489.97407.33241.13238.41180.82157.65
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Filing Date Shares Outstanding
260.22260.15266.93266.93266.93266.93
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Total Common Shares Outstanding
260.22260.15266.93266.93266.93266.93
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Working Capital
280,951268,639184,164187,003176,318149,982
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Book Value Per Share
1710.501678.421422.191249.711155.061071.07
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Tangible Book Value
392,876392,874331,091295,270282,021263,138
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Tangible Book Value Per Share
1509.801510.181240.371106.171056.53985.78
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Order Backlog
-398,131364,005291,754244,267256,081
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Source: S&P Capital IQ. Standard template. Financial Sources.