Yokogawa Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	195,778	217,549	188,754	139,884	121,438	117,687
Cash & Short-Term Investments	195,778	217,549	188,754	139,884	121,438	117,687
Cash Growth	11.18%	15.25%	34.94%	15.19%	3.19%	14.35%
Receivables	236,587	160,809	146,571	150,567	137,866	122,869
Inventory	56,588	52,644	50,927	54,714	48,405	43,004
Other Current Assets	33,115	120,593	110,061	110,008	89,552	80,635
Total Current Assets	522,068	551,595	496,313	455,173	397,261	364,195
Property, Plant & Equipment	95,409	91,995	87,732	91,038	87,559	86,943
Long-Term Investments	72,844	76,987	70,624	72,361	76,360	59,212
Goodwill	12,441	12,987	6,563	5,971	14,614	12,378
Other Intangible Assets	52,844	51,006	46,505	37,796	33,920	25,938
Long-Term Deferred Tax Assets	-	11,046	10,547	10,526	8,921	7,154
Other Long-Term Assets	17,831	2	1	1	2	2
Total Assets	773,437	795,618	718,285	672,866	618,637	555,822
Accounts Payable	32,328	47,364	42,239	41,475	41,324	36,709
Accrued Expenses	13,624	23,788	22,526	23,539	20,776	17,127
Short-Term Debt	24,178	24,318	327	295	45,475	21,576
Current Portion of Leases	-	2,589	2,584	2,780	2,219	2,758
Current Income Taxes Payable	9,317	32,693	34,174	31,069	25,213	24,972
Other Current Liabilities	82,209	110,618	95,934	87,376	78,090	74,050
Total Current Liabilities	230,142	241,370	197,784	186,534	213,097	177,192
Long-Term Debt	16	18	24,025	24,000	4,087	24,095
Long-Term Leases	-	7,313	7,115	5,808	5,292	5,619
Pension & Post-Retirement Benefits	9,672	9,310	6,726	6,048	5,081	4,687
Long-Term Deferred Tax Liabilities	-	5,615	4,916	3,864	2,519	2,077
Other Long-Term Liabilities	16,865	2,098	1,999	1,851	1,736	1,797
Total Liabilities	256,695	265,724	242,565	228,105	231,812	215,467
Common Stock	43,401	43,401	43,401	43,401	43,401	43,401
Additional Paid-In Capital	36,305	36,305	54,575	54,464	54,392	54,392
Retained Earnings	374,205	373,700	342,573	303,979	251,277	221,446
Treasury Stock	-26,862	-6,668	-23,251	-19,357	-1,410	-1,407
Comprehensive Income & Other	78,905	73,278	50,557	54,154	31,965	15,754
Total Common Equity	505,954	520,016	467,855	436,641	379,625	333,586
Minority Interest	10,788	9,878	7,865	8,120	7,200	6,769
Shareholders' Equity	516,742	529,894	475,720	444,761	386,825	340,355
Total Liabilities & Equity	773,437	795,618	718,285	672,866	618,637	555,822
Total Debt	24,194	34,238	34,051	32,883	57,073	54,048
Net Cash (Debt)	171,584	183,311	154,703	107,001	64,365	63,639
Net Cash Growth	12.91%	18.49%	44.58%	66.24%	1.14%	31.85%
Net Cash Per Share	684.78	718.31	594.81	407.33	241.13	238.41
Filing Date Shares Outstanding	250.57	252.47	255.71	260.15	266.93	266.93
Total Common Shares Outstanding	250.57	254.63	258.86	260.15	266.93	266.93
Working Capital	291,926	310,225	298,529	268,639	184,164	187,003
Book Value Per Share	2019.23	2042.25	1807.37	1678.42	1422.19	1249.71
Tangible Book Value	440,669	456,023	414,787	392,874	331,091	295,270
Tangible Book Value Per Share	1758.68	1790.94	1602.36	1510.18	1240.37	1106.17
Order Backlog	-	466,208	428,163	398,131	364,005	291,754