Yokogawa Electric Corpora... (YOKEY)

PNK: YOKEY · Real-Time Price · USD

42.23

-2.22 (-4.99%)

At close: Apr 29, 2025, 9:30 AM

Yokogawa Electric Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	145.8B	134.43B	128.06B	111.45B	122.49B	121.44B	130.03B	120.97B	121.16B	117.69B	99.08B	109.97B	105.49B	102.92B	86.38B	97.2B	92.81B	101.52B	72.5B	79.11B	83.17B	86.52B	84.9B	80.66B	85.39B	78.26B	71.65B	73.68B	82.28B	74.75B	78.62B	67.3B	75.77B	65.31B	63.86B	60.4B	75.1B
Short-Term Investments	n/a	5.46B	n/a	4.74B	-15.25B	5.06B	n/a	3.48B	-14.11B	-5.97B	-11.78B	-11.58B	n/a	1.71B	-10.98B	-11.08B	-11.8B	n/a	-9.82B	-10.43B	-12.14B	n/a	-9.72B	-9.6B	-10.15B	n/a	-7.41B	-7.93B	-7.75B	n/a	-7.88B	-7.65B	-7.65B	n/a	-7.93B	-8.05B	-8.54B
Long-Term Investments	64.87B	65.61B	61.8B	63.77B	78.65B	70.79B	62.66B	60.83B	70.33B	59.21B	67.83B	66.38B	51.85B	50.89B	60.87B	56.97B	56.5B	42.93B	55.62B	53.48B	55.34B	42.55B	49.26B	54.41B	53.61B	43.69B	52.79B	53.35B	51.08B	41.85B	50.63B	49.03B	47.99B	42.72B	56.58B	53.49B	62.88B
Other Long-Term Assets	17.85B	6.75B	77.45B	79.91B	15.25B	5.57B	75.95B	74.3B	14.11B	-1M	11.78B	11.58B	63.91B	5.75B	60.87B	56.97B	56.5B	5.55B	55.61B	53.48B	55.34B	5.2B	49.26B	54.41B	53.61B	5.09B	52.79B	53.35B	51.08B	5.46B	50.63B	49.03B	47.99B	5.63B	56.58B	53.49B	62.88B
Receivables	236.32B	150.57B	220.9B	219.56B	205.03B	137.87B	190.34B	185.88B	182.92B	122.87B	173.54B	167.07B	170.15B	183.71B	174.66B	161.67B	164.05B	172.01B	173.97B	158.57B	158.75B	166.95B	147.71B	143.77B	138.5B	150.11B	145.41B	140.41B	128.42B	138.67B	131.05B	121.41B	120.2B	134.62B	137.22B	139.4B	133.24B
Inventory	58.68B	54.71B	55.68B	56.4B	54.86B	48.41B	51.12B	48.94B	46.52B	43B	41.35B	38.08B	37.98B	35.73B	38.58B	39.76B	40.45B	37.34B	39.51B	38.8B	39.89B	36.84B	38.56B	40.73B	38.09B	32.25B	35.83B	34.86B	35.36B	30.73B	39.86B	35.15B	36.26B	33.72B	40.56B	37.51B	39.5B
Other Current Assets	25.46B	110.01B	24.15B	29.33B	34.02B	89.55B	26.77B	24.32B	26.2B	80.64B	23.14B	22.31B	25.41B	22.95B	21.19B	19.58B	17.02B	18.01B	19.74B	17.26B	15.13B	16.25B	16.48B	16.62B	15.76B	23.29B	18.06B	19.32B	19.01B	19.67B	19.66B	16.48B	17.94B	19.37B	18.13B	17.65B	18.36B
Total Current Assets	466.26B	455.17B	428.79B	416.74B	416.4B	397.26B	398.26B	380.11B	376.8B	364.19B	337.1B	337.43B	339.04B	345.31B	320.81B	318.2B	314.32B	328.88B	305.72B	293.74B	296.94B	306.56B	287.65B	281.79B	277.74B	283.92B	270.95B	268.27B	265.08B	263.81B	269.19B	240.34B	250.17B	253.01B	259.77B	254.96B	266.2B
Property-Plant & Equipment	92.93B	91.04B	87.71B	88.16B	88.32B	87.56B	86.56B	88.32B	88.9B	86.94B	84.05B	82.3B	83.47B	84.58B	81.89B	81.31B	82.17B	83.06B	83.76B	81.03B	81.21B	75.14B	73.42B	76.33B	75.84B	76.73B	77.25B	77.76B	78.06B	78.83B	78.28B	76.16B	76.96B	80.37B	81.4B	81.86B	83.56B
Goodwill & Intangibles	52.58B	43.77B	46.53B	46.07B	50.42B	48.53B	41.12B	41.02B	39.26B	38.32B	36.34B	26.25B	26.14B	26.3B	25.78B	24.14B	24.09B	22.77B	25.19B	31.14B	32.21B	34.06B	33.82B	35.43B	36.21B	37.47B	38.77B	49.04B	47.8B	48.41B	50.06B	45.21B	46.99B	28.61B	28.65B	25.96B	25.99B
Total Long-Term Assets	228.22B	217.69B	211.69B	214.15B	217.38B	221.37B	203.62B	203.63B	198.49B	191.62B	188.21B	174.92B	173.51B	173.77B	168.55B	162.41B	162.76B	160.8B	164.57B	165.65B	168.76B	163.55B	156.5B	166.18B	165.66B	164.89B	168.81B	180.15B	176.94B	176.69B	178.97B	170.4B	171.94B	159.76B	166.63B	161.31B	172.42B
Total Assets	694.49B	672.87B	640.49B	630.89B	633.79B	618.64B	601.88B	583.74B	575.29B	555.82B	525.32B	512.35B	512.56B	519.08B	489.36B	480.62B	477.09B	489.68B	470.3B	459.38B	465.7B	470.11B	444.15B	447.96B	443.39B	448.81B	439.76B	448.42B	442.02B	440.5B	448.16B	410.74B	422.11B	412.77B	426.4B	416.28B	438.62B
Account Payables	28.84B	31.82B	27.82B	29.31B	29.37B	31.23B	24.72B	24.13B	23.65B	26.59B	21.24B	19.7B	19.22B	25.15B	21.17B	21.78B	20.52B	24.36B	24.54B	21.94B	22.22B	25.13B	23.73B	22.91B	21.66B	25.47B	33.3B	30.82B	29.11B	31.36B	29.95B	27.11B	31.68B	34.57B	32.5B	32.15B	33.29B
Deferred Revenue	n/a	51.59B	91.13B	98.85B	101.72B	99.21B	92.14B	90.57B	94.14B	89.72B	77.05B	75.43B	81.19B	81.42B	67.81B	67.13B	73.95B	74.81B	67.67B	68.71B	72.98B	78.1B	64.13B	65.86B	70.97B	69.85B	62.73B	67.01B	70.72B	66.89B	61.44B	57.65B	66.64B	68.36B	54.74B	57.57B	66.67B
Short-Term Debt	144M	295M	15.02B	15M	20.09B	45.48B	60.45B	40.69B	21.21B	21.58B	26.06B	26.15B	26.24B	26.92B	22.91B	22.83B	35.94B	46.4B	26.06B	25.96B	13.65B	13.83B	1.63B	2.03B	1.52B	1.54B	1.95B	11.59B	14.38B	15.54B	32.78B	19.31B	39.88B	9.35B	32.42B	31.81B	26.55B
Other Current Liabilities	146.68B	66.86B	105.52B	108.88B	120.72B	103.3B	106.8B	103.54B	114.67B	99.02B	92.01B	85.02B	96.9B	88.94B	83.82B	77.52B	90.23B	80.53B	81.5B	76.72B	88.04B	82.93B	77.04B	73.55B	84.8B	77.05B	16.52B	7.86B	13.29B	8.49B	17.73B	8.74B	12.54B	4.37B	18.09B	11.77B	18.85B
Total Current Liabilities	189.18B	186.53B	173.45B	166.2B	194.63B	213.1B	215.78B	192.15B	181.39B	177.19B	159.21B	153.25B	162.6B	168.99B	147.53B	143.47B	166.35B	178.9B	151.14B	145.53B	142.31B	147.67B	121.47B	121.53B	128.17B	129.41B	124.62B	130.19B	135.22B	136.91B	151.3B	125.36B	158.45B	133.6B	147.12B	145.11B	152.53B
Long-Term Debt	24.03B	24B	24B	24B	4B	4.09B	4.08B	4.1B	24.12B	24.09B	20.09B	20B	20B	20B	24B	24B	4.08B	4.08B	4.17B	4.17B	18.67B	18.67B	28.85B	28.85B	28.85B	28.94B	28.94B	29.08B	29.03B	29.02B	25.12B	35.19B	21.16B	21.18B	15.78B	15.79B	40.89B
Other Long-Term Liabilities	19.3B	11.76B	17.72B	16.71B	14.96B	4.25B	18.86B	18.87B	15.68B	3.87B	18.62B	16.07B	14.87B	5.4B	14.02B	14.14B	14.87B	3.08B	17.04B	15.54B	15.4B	3.37B	7.89B	9.26B	8.12B	8.21B	13.07B	13.68B	12.62B	8.13B	13.98B	11.14B	9.98B	7.02B	12.7B	11.46B	13.95B
Total Long-Term Liabilities	43.33B	41.57B	41.72B	40.71B	18.96B	18.71B	22.94B	22.97B	39.8B	38.27B	38.72B	36.07B	34.87B	35.32B	38.02B	38.14B	18.95B	19.3B	21.21B	19.7B	34.07B	26.3B	36.74B	38.11B	36.96B	40.73B	42.01B	42.76B	41.64B	41.08B	39.1B	46.33B	31.14B	32.28B	28.47B	27.25B	54.83B
Total Liabilities	232.51B	228.1B	215.17B	206.91B	213.59B	231.81B	238.72B	215.12B	221.19B	215.47B	197.92B	189.32B	197.47B	204.31B	185.55B	181.61B	185.3B	198.21B	172.35B	165.23B	176.38B	173.96B	158.21B	159.64B	165.13B	170.14B	166.63B	172.94B	176.87B	177.98B	190.4B	171.69B	189.59B	165.88B	175.6B	172.36B	207.36B
Total Debt	24.17B	32.88B	39.02B	24.02B	24.09B	57.07B	64.54B	44.78B	45.33B	54.05B	46.15B	46.15B	46.24B	54.65B	46.91B	46.83B	40.02B	59.44B	30.23B	30.13B	32.33B	32.5B	30.48B	30.88B	30.37B	30.48B	30.89B	40.67B	43.41B	44.56B	57.89B	54.49B	61.05B	30.53B	48.19B	47.6B	67.44B
Common Stock	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B
Retained Earnings	308.05B	303.98B	294.41B	281.79B	271.41B	251.28B	229.21B	226.18B	218.24B	221.45B	214.4B	213.81B	207.68B	209.24B	206.75B	204.34B	197.54B	199.08B	196.87B	198.79B	191.03B	193.47B	184.08B	179.16B	172.4B	173B	160.23B	165.16B	158.88B	158.91B	150.4B	146.93B	140.04B	139.92B	133.77B	129.14B	118.19B
Comprehensive Income	65.7B	54.15B	42.13B	50.57B	46.84B	31.97B	29.04B	37.75B	31.7B	15.75B	8.94B	5.38B	3.98B	96.39B	-6.2B	-8.22B	-8.06B	-9.56B	-1.78B	-6.93B	-4.73B	-214M	-2.26B	5.27B	2.38B	2.31B	9.2B	7.05B	3.47B	1.01B	4.25B	-10.48B	-9.66B	4.32B	13.64B	11.55B	23.34B
Shareholders Equity	452.25B	436.64B	415.05B	414.47B	411.73B	379.63B	354.63B	360.31B	346.33B	333.59B	319.73B	315.58B	308.05B	308.32B	296.94B	292.51B	285.86B	285.9B	291.48B	288.25B	282.91B	289.86B	278.43B	281B	271.34B	271.88B	266B	268.79B	258.83B	256.41B	251.13B	233B	226.59B	240.44B	243.61B	236.78B	224.26B
Total Investments	64.87B	71.07B	61.8B	63.77B	63.4B	70.79B	62.66B	60.83B	56.22B	53.24B	56.05B	54.8B	51.85B	50.89B	49.89B	45.89B	44.7B	42.93B	45.79B	43.04B	43.2B	42.55B	39.55B	44.81B	43.45B	43.69B	45.38B	45.43B	43.33B	41.85B	42.75B	41.38B	40.34B	42.72B	48.65B	45.44B	54.34B