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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	139.88B	121.44B	117.69B	102.92B	101.52B	86.52B	78.26B	74.75B	65.31B
Short-Term Investments	-6.75B	-5.57B	-5.97B	-5.75B	-5.55B	-5.2B	2.43B	1.18B	384M
Long-Term Investments	72.36B	76.36B	59.21B	56.64B	48.48B	47.75B	43.69B	41.85B	42.72B
Other Long-Term Assets	10.52B	n/a	-1M	n/a	1M	n/a	5.09B	5.46B	5.63B
Receivables	242.7B	137.87B	122.87B	183.71B	172.01B	166.95B	150.11B	138.67B	134.62B
Inventory	54.71B	48.41B	43B	35.73B	37.34B	36.84B	32.25B	30.73B	33.72B
Other Current Assets	17.87B	89.55B	80.64B	22.95B	18.01B	16.25B	23.29B	19.67B	19.37B
Total Current Assets	455.17B	397.26B	364.19B	345.31B	328.88B	306.56B	283.92B	263.81B	253.01B
Property-Plant & Equipment	91.04B	87.56B	86.94B	84.58B	83.06B	75.14B	76.73B	78.83B	80.37B
Goodwill & Intangibles	43.77B	48.53B	38.32B	26.3B	22.77B	34.06B	37.47B	48.41B	28.61B
Total Long-Term Assets	217.69B	221.37B	191.62B	173.77B	160.8B	163.55B	164.89B	176.69B	159.76B
Total Assets	672.87B	618.64B	555.82B	519.08B	489.68B	470.11B	448.81B	440.5B	412.77B
Account Payables	31.82B	31.23B	26.59B	25.15B	24.36B	25.13B	25.47B	31.36B	34.57B
Deferred Revenue	n/a	99.21B	89.72B	81.42B	74.81B	78.1B	69.85B	66.89B	68.36B
Short-Term Debt	295M	45.48B	21.58B	26.92B	46.4B	13.83B	1.54B	15.54B	9.35B
Other Current Liabilities	118.44B	103.3B	99.02B	88.94B	80.53B	82.93B	77.05B	8.49B	4.37B
Total Current Liabilities	186.53B	213.1B	177.19B	168.99B	178.9B	147.67B	129.41B	136.91B	133.6B
Long-Term Debt	24B	4.09B	24.09B	20B	4.08B	18.67B	28.94B	29.02B	21.18B
Other Long-Term Liabilities	11.76B	4.25B	3.87B	5.4B	3.08B	3.37B	8.21B	8.13B	7.02B
Total Long-Term Liabilities	41.57B	18.71B	38.27B	35.32B	19.3B	26.3B	40.73B	41.08B	32.28B
Total Liabilities	228.1B	231.81B	215.47B	204.31B	198.21B	173.96B	170.14B	177.98B	165.88B
Total Debt	32.88B	57.07B	54.05B	54.65B	59.44B	32.5B	30.48B	44.56B	30.53B
Common Stock	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B	43.4B
Retained Earnings	303.98B	251.28B	221.45B	209.24B	199.08B	193.47B	173B	158.91B	139.92B
Comprehensive Income	n/a	31.97B	15.75B	2.69B	-9.56B	-214M	2.31B	1.01B	4.33B
Shareholders Equity	436.64B	379.63B	333.59B	308.32B	285.9B	289.86B	271.88B	256.41B	240.44B
Total Investments	65.61B	70.79B	53.24B	50.89B	42.93B	42.55B	43.69B	41.85B	42.72B