Yokogawa Bridge Holdings Corp. (TYO:5911)
Japan
· Delayed Price · Currency is JPY 3,070.00
+73.00 (2.44%)
Mar 10, 2026, 3:24 PM JST
Yokogawa Bridge Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,075 | 16,832 | 24,988 | 25,143 | 23,458 | 19,602 | Upgrade
|
| Cash & Short-Term Investments | 23,075 | 16,832 | 24,988 | 25,143 | 23,458 | 19,602 | Upgrade
|
| Cash Growth | 41.76% | -32.64% | -0.62% | 7.18% | 19.67% | -13.91% | Upgrade
|
| Receivables | 110,272 | 127,137 | 114,117 | 101,026 | 78,330 | 80,118 | Upgrade
|
| Inventory | 3,913 | 3,445 | 3,287 | 3,745 | 3,562 | 2,365 | Upgrade
|
| Other Current Assets | 2,961 | 7,080 | 3,863 | 3,440 | 4,013 | 2,547 | Upgrade
|
| Total Current Assets | 140,221 | 154,494 | 146,255 | 133,354 | 109,363 | 104,632 | Upgrade
|
| Property, Plant & Equipment | 38,524 | 39,205 | 38,830 | 38,607 | 39,456 | 39,072 | Upgrade
|
| Long-Term Investments | 15,416 | 11,637 | 16,003 | 13,793 | 15,371 | 18,185 | Upgrade
|
| Other Intangible Assets | 4,476 | 4,405 | 3,335 | 2,454 | 2,145 | 1,474 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6,437 | 6,421 | 6,247 | 6,212 | 6,331 | Upgrade
|
| Other Long-Term Assets | 7,570 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 206,207 | 216,179 | 210,846 | 194,456 | 172,549 | 169,695 | Upgrade
|
| Accounts Payable | 15,633 | 19,130 | 22,030 | 26,343 | 21,827 | 16,330 | Upgrade
|
| Accrued Expenses | 1,632 | 2,656 | 2,735 | 2,640 | 2,757 | 2,641 | Upgrade
|
| Short-Term Debt | - | 6,000 | - | 9,141 | - | 4,000 | Upgrade
|
| Current Portion of Long-Term Debt | 17,000 | 11,500 | - | 800 | 8,500 | 3,000 | Upgrade
|
| Current Income Taxes Payable | 742 | 3,329 | 3,204 | 2,749 | 2,341 | 3,894 | Upgrade
|
| Current Unearned Revenue | - | 3,814 | 2,445 | 2,453 | 3,365 | 2,254 | Upgrade
|
| Other Current Liabilities | 11,131 | 9,068 | 7,883 | 6,534 | 7,124 | 8,670 | Upgrade
|
| Total Current Liabilities | 46,138 | 55,497 | 38,297 | 50,660 | 45,914 | 40,789 | Upgrade
|
| Long-Term Debt | 11,500 | 17,000 | 28,500 | 11,500 | 919 | 9,585 | Upgrade
|
| Pension & Post-Retirement Benefits | 12,361 | 11,863 | 12,613 | 12,402 | 12,311 | 12,361 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,694 | 2,542 | 1,479 | 1,673 | 2,541 | Upgrade
|
| Other Long-Term Liabilities | 3,986 | 1,035 | 872 | 763 | 942 | 475 | Upgrade
|
| Total Liabilities | 73,985 | 87,089 | 82,824 | 76,804 | 61,759 | 65,751 | Upgrade
|
| Common Stock | 9,435 | 9,435 | 9,435 | 9,435 | 9,435 | 9,435 | Upgrade
|
| Additional Paid-In Capital | 9,910 | 9,910 | 9,356 | 9,150 | 10,299 | 10,185 | Upgrade
|
| Retained Earnings | 112,354 | 111,095 | 102,534 | 94,371 | 87,488 | 79,140 | Upgrade
|
| Treasury Stock | -7,115 | -5,583 | -3,263 | -2,465 | -3,872 | -3,900 | Upgrade
|
| Comprehensive Income & Other | 7,638 | 4,233 | 6,342 | 3,809 | 4,433 | 6,269 | Upgrade
|
| Total Common Equity | 132,222 | 129,090 | 124,404 | 114,300 | 107,783 | 101,129 | Upgrade
|
| Minority Interest | - | - | 3,618 | 3,352 | 3,007 | 2,815 | Upgrade
|
| Shareholders' Equity | 132,222 | 129,090 | 128,022 | 117,652 | 110,790 | 103,944 | Upgrade
|
| Total Liabilities & Equity | 206,207 | 216,179 | 210,846 | 194,456 | 172,549 | 169,695 | Upgrade
|
| Total Debt | 28,500 | 34,500 | 28,500 | 21,441 | 9,419 | 16,585 | Upgrade
|
| Net Cash (Debt) | -5,425 | -17,668 | -3,512 | 3,702 | 14,039 | 3,017 | Upgrade
|
| Net Cash Growth | - | - | - | -73.63% | 365.33% | -72.37% | Upgrade
|
| Net Cash Per Share | -135.74 | -435.59 | -86.26 | 90.01 | 340.11 | 72.98 | Upgrade
|
| Filing Date Shares Outstanding | 39.45 | 39.98 | 40.7 | 40.9 | 41.32 | 41.24 | Upgrade
|
| Total Common Shares Outstanding | 39.45 | 39.98 | 40.7 | 40.9 | 41.32 | 41.24 | Upgrade
|
| Working Capital | 94,083 | 98,997 | 107,958 | 82,694 | 63,449 | 63,843 | Upgrade
|
| Book Value Per Share | 3351.77 | 3228.99 | 3056.62 | 2794.44 | 2608.51 | 2451.93 | Upgrade
|
| Tangible Book Value | 127,746 | 124,685 | 121,069 | 111,846 | 105,638 | 99,655 | Upgrade
|
| Tangible Book Value Per Share | 3238.30 | 3118.81 | 2974.68 | 2734.44 | 2556.60 | 2416.19 | Upgrade
|
| Order Backlog | - | 196,274 | 197,766 | 215,542 | 222,885 | 201,046 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.