Yokogawa Electric Corporation (TYO: 6841)
Japan
· Delayed Price · Currency is JPY
3,566.00
+26.00 (0.73%)
Nov 15, 2024, 3:45 PM JST
Yokogawa Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 151,718 | 139,884 | 121,438 | 117,687 | 102,916 | 101,522 | Upgrade
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Cash & Short-Term Investments | 151,718 | 139,884 | 121,438 | 117,687 | 102,916 | 101,522 | Upgrade
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Cash Growth | 36.13% | 15.19% | 3.19% | 14.35% | 1.37% | 17.35% | Upgrade
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Receivables | 215,893 | 150,567 | 137,866 | 122,869 | 183,711 | 172,014 | Upgrade
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Inventory | 55,540 | 54,714 | 48,405 | 43,004 | 35,730 | 37,340 | Upgrade
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Other Current Assets | 22,681 | 110,008 | 89,552 | 80,635 | 22,954 | 18,006 | Upgrade
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Total Current Assets | 445,832 | 455,173 | 397,261 | 364,195 | 345,311 | 328,882 | Upgrade
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Property, Plant & Equipment | 84,892 | 91,038 | 87,559 | 86,943 | 84,579 | 83,059 | Upgrade
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Long-Term Investments | 79,370 | 72,361 | 76,360 | 59,212 | 56,641 | 48,485 | Upgrade
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Goodwill | 10,137 | 5,971 | 14,614 | 12,378 | 4,247 | 3,132 | Upgrade
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Other Intangible Assets | 42,089 | 37,796 | 33,920 | 25,938 | 22,055 | 19,634 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,526 | 8,921 | 7,154 | 6,246 | 6,485 | Upgrade
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Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 662,321 | 672,866 | 618,637 | 555,822 | 519,081 | 489,678 | Upgrade
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Accounts Payable | 34,394 | 41,475 | 41,324 | 36,709 | 34,720 | 34,081 | Upgrade
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Accrued Expenses | 17,814 | 23,539 | 20,776 | 17,127 | 16,228 | 15,689 | Upgrade
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Short-Term Debt | 50 | 295 | 45,475 | 21,576 | 26,921 | 46,400 | Upgrade
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Current Portion of Leases | - | 2,780 | 2,219 | 2,758 | 2,183 | 2,202 | Upgrade
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Current Income Taxes Payable | 21,181 | 31,069 | 25,213 | 24,972 | 22,452 | 18,136 | Upgrade
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Other Current Liabilities | 91,442 | 87,376 | 78,090 | 74,050 | 66,489 | 62,392 | Upgrade
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Total Current Liabilities | 164,881 | 186,534 | 213,097 | 177,192 | 168,993 | 178,900 | Upgrade
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Long-Term Debt | 24,033 | 24,000 | 4,087 | 24,095 | 20,000 | 4,080 | Upgrade
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Long-Term Leases | - | 5,808 | 5,292 | 5,619 | 5,544 | 6,757 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,864 | 2,519 | 2,077 | 3,288 | 793 | Upgrade
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Other Long-Term Liabilities | 12,382 | 1,851 | 1,736 | 1,797 | 2,113 | 3,086 | Upgrade
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Total Liabilities | 207,615 | 228,105 | 231,812 | 215,467 | 204,311 | 198,206 | Upgrade
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Common Stock | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | Upgrade
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Additional Paid-In Capital | 54,575 | 54,464 | 54,392 | 54,392 | 54,392 | 54,386 | Upgrade
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Retained Earnings | 322,569 | 303,979 | 251,277 | 221,446 | 209,240 | 199,080 | Upgrade
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Treasury Stock | -19,207 | -19,357 | -1,410 | -1,407 | -1,404 | -1,400 | Upgrade
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Comprehensive Income & Other | 43,764 | 54,154 | 31,965 | 15,754 | 2,694 | -9,563 | Upgrade
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Total Common Equity | 445,102 | 436,641 | 379,625 | 333,586 | 308,323 | 285,904 | Upgrade
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Minority Interest | 9,604 | 8,120 | 7,200 | 6,769 | 6,447 | 5,568 | Upgrade
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Shareholders' Equity | 454,706 | 444,761 | 386,825 | 340,355 | 314,770 | 291,472 | Upgrade
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Total Liabilities & Equity | 662,321 | 672,866 | 618,637 | 555,822 | 519,081 | 489,678 | Upgrade
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Total Debt | 24,083 | 32,883 | 57,073 | 54,048 | 54,648 | 59,439 | Upgrade
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Net Cash (Debt) | 127,635 | 107,001 | 64,365 | 63,639 | 48,268 | 42,083 | Upgrade
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Net Cash Growth | 45.97% | 66.24% | 1.14% | 31.85% | 14.70% | -22.09% | Upgrade
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Net Cash Per Share | 489.97 | 407.33 | 241.13 | 238.41 | 180.82 | 157.65 | Upgrade
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Filing Date Shares Outstanding | 260.22 | 260.15 | 266.93 | 266.93 | 266.93 | 266.93 | Upgrade
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Total Common Shares Outstanding | 260.22 | 260.15 | 266.93 | 266.93 | 266.93 | 266.93 | Upgrade
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Working Capital | 280,951 | 268,639 | 184,164 | 187,003 | 176,318 | 149,982 | Upgrade
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Book Value Per Share | 1710.50 | 1678.42 | 1422.19 | 1249.71 | 1155.06 | 1071.07 | Upgrade
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Tangible Book Value | 392,876 | 392,874 | 331,091 | 295,270 | 282,021 | 263,138 | Upgrade
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Tangible Book Value Per Share | 1509.80 | 1510.18 | 1240.37 | 1106.17 | 1056.53 | 985.78 | Upgrade
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Order Backlog | - | 398,131 | 364,005 | 291,754 | 244,267 | 256,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.