Yokogawa Electric Corporation (TYO:6841)
Japan
· Delayed Price · Currency is JPY 4,887.00
-77.00 (-1.55%)
At close: Dec 5, 2025
Yokogawa Electric 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 | Sep '25 Sep 30, 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 | 186,189 | 188,754 | 139,884 | 121,438 | 117,687 | 102,916 | Upgrade
|
| Cash & Short-Term Investments | 186,189 | 188,754 | 139,884 | 121,438 | 117,687 | 102,916 | Upgrade
|
| Cash Growth | 22.72% | 34.94% | 15.19% | 3.19% | 14.35% | 1.37% | Upgrade
|
| Receivables | 232,577 | 146,571 | 150,567 | 137,866 | 122,869 | 183,711 | Upgrade
|
| Inventory | 53,155 | 50,927 | 54,714 | 48,405 | 43,004 | 35,730 | Upgrade
|
| Other Current Assets | 25,351 | 110,061 | 110,008 | 89,552 | 80,635 | 22,954 | Upgrade
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| Total Current Assets | 497,272 | 496,313 | 455,173 | 397,261 | 364,195 | 345,311 | Upgrade
|
| Property, Plant & Equipment | 86,726 | 87,732 | 91,038 | 87,559 | 86,943 | 84,579 | Upgrade
|
| Long-Term Investments | 86,111 | 70,624 | 72,361 | 76,360 | 59,212 | 56,641 | Upgrade
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| Goodwill | 7,743 | 6,563 | 5,971 | 14,614 | 12,378 | 4,247 | Upgrade
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| Other Intangible Assets | 46,478 | 46,505 | 37,796 | 33,920 | 25,938 | 22,055 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10,547 | 10,526 | 8,921 | 7,154 | 6,246 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 724,331 | 718,285 | 672,866 | 618,637 | 555,822 | 519,081 | Upgrade
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| Accounts Payable | 41,660 | 42,239 | 41,475 | 41,324 | 36,709 | 34,720 | Upgrade
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| Accrued Expenses | 18,349 | 22,526 | 23,539 | 20,776 | 17,127 | 16,228 | Upgrade
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| Short-Term Debt | 20,109 | 327 | 295 | 45,475 | 21,576 | 26,921 | Upgrade
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| Current Portion of Leases | - | 2,584 | 2,780 | 2,219 | 2,758 | 2,183 | Upgrade
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| Current Income Taxes Payable | 24,661 | 34,174 | 31,069 | 25,213 | 24,972 | 22,452 | Upgrade
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| Other Current Liabilities | 101,442 | 95,934 | 87,376 | 78,090 | 74,050 | 66,489 | Upgrade
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| Total Current Liabilities | 206,221 | 197,784 | 186,534 | 213,097 | 177,192 | 168,993 | Upgrade
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| Long-Term Debt | 4,017 | 24,025 | 24,000 | 4,087 | 24,095 | 20,000 | Upgrade
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| Long-Term Leases | - | 7,115 | 5,808 | 5,292 | 5,619 | 5,544 | Upgrade
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| Pension & Post-Retirement Benefits | 7,071 | 6,726 | 6,048 | 5,081 | 4,687 | 4,373 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,916 | 3,864 | 2,519 | 2,077 | 3,288 | Upgrade
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| Other Long-Term Liabilities | 13,956 | 1,999 | 1,851 | 1,736 | 1,797 | 2,113 | Upgrade
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| Total Liabilities | 231,265 | 242,565 | 228,105 | 231,812 | 215,467 | 204,311 | 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 | 54,575 | 54,464 | 54,392 | 54,392 | 54,392 | Upgrade
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| Retained Earnings | 364,437 | 342,573 | 303,979 | 251,277 | 221,446 | 209,240 | Upgrade
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| Treasury Stock | -36,268 | -23,251 | -19,357 | -1,410 | -1,407 | -1,404 | Upgrade
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| Comprehensive Income & Other | 57,841 | 50,557 | 54,154 | 31,965 | 15,754 | 2,694 | Upgrade
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| Total Common Equity | 483,986 | 467,855 | 436,641 | 379,625 | 333,586 | 308,323 | Upgrade
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| Minority Interest | 9,080 | 7,865 | 8,120 | 7,200 | 6,769 | 6,447 | Upgrade
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| Shareholders' Equity | 493,066 | 475,720 | 444,761 | 386,825 | 340,355 | 314,770 | Upgrade
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| Total Liabilities & Equity | 724,331 | 718,285 | 672,866 | 618,637 | 555,822 | 519,081 | Upgrade
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| Total Debt | 24,126 | 34,051 | 32,883 | 57,073 | 54,048 | 54,648 | Upgrade
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| Net Cash (Debt) | 162,063 | 154,703 | 107,001 | 64,365 | 63,639 | 48,268 | Upgrade
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| Net Cash Growth | 26.97% | 44.58% | 66.24% | 1.14% | 31.85% | 14.70% | Upgrade
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| Net Cash Per Share | 628.53 | 594.81 | 407.33 | 241.13 | 238.41 | 180.82 | Upgrade
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| Filing Date Shares Outstanding | 254.63 | 255.71 | 260.15 | 266.93 | 266.93 | 266.93 | Upgrade
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| Total Common Shares Outstanding | 254.63 | 258.86 | 260.15 | 266.93 | 266.93 | 266.93 | Upgrade
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| Working Capital | 291,051 | 298,529 | 268,639 | 184,164 | 187,003 | 176,318 | Upgrade
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| Book Value Per Share | 1900.75 | 1807.37 | 1678.42 | 1422.19 | 1249.71 | 1155.06 | Upgrade
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| Tangible Book Value | 429,765 | 414,787 | 392,874 | 331,091 | 295,270 | 282,021 | Upgrade
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| Tangible Book Value Per Share | 1687.81 | 1602.36 | 1510.18 | 1240.37 | 1106.17 | 1056.53 | Upgrade
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| Order Backlog | - | 428,163 | 398,131 | 364,005 | 291,754 | 244,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.