5911.T | Yokogawa Bridge Holdings Corp. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	211.2 Billion	194.45 Billion	172.54 Billion	169.69 Billion	152.58 Billion	149.69 Billion
Total Current Assets	146.25 Billion	133.35 Billion	109.36 Billion	104.63 Billion	93.89 Billion	94.18 Billion
Cash And Short Term Investments	24.98 Billion	25.14 Billion	23.45 Billion	19.6 Billion	22.76 Billion	24.44 Billion
Cash and Cash Equivalents	24.98 Billion	25.14 Billion	23.45 Billion	19.6 Billion	22.76 Billion	23.44 Billion
Short Term Investments	-	-483 Million	-392 Million	-505 Million	-383 Million	1 Billion
Net Receivables	114.11 Billion	101.02 Billion	78.33 Billion	80.11 Billion	65.66 Billion	66.5 Billion
Inventory	3.28 Billion	3.74 Billion	3.56 Billion	2.36 Billion	2.74 Billion	1.78 Billion
Other Current Assets	3.86 Billion	3.44 Billion	4 Billion	2.54 Billion	2.7 Billion	1.44 Billion
Total Non-Current Assets	64.94 Billion	61.1 Billion	63.18 Billion	65.06 Billion	58.68 Billion	55.51 Billion
Net PPE	38.83 Billion	38.6 Billion	39.45 Billion	39.07 Billion	36.87 Billion	29.88 Billion
Good Will And Intangible Assets	3.33 Billion	2.45 Billion	2.14 Billion	1.47 Billion	1.15 Billion	953 Million
Good Will	-	-	-	-	-	-
Intangible Assets	3.33 Billion	2.45 Billion	2.14 Billion	1.47 Billion	1.15 Billion	953 Million
Long-Term Investments	15.44 Billion	13.79 Billion	15.37 Billion	18.18 Billion	14.62 Billion	18.27 Billion
Tax Assets	6.77 Billion	6.24 Billion	6.21 Billion	6.33 Billion	6.03 Billion	6.4 Billion
Other Non Current Assets	562 Million	-1 Million	-1 Million	-2 Million	-1 Million	-1 Million
Other Assets	-	2 Million	3 Million	3 Million	4 Million	3 Million
Total Liabilities	83.17 Billion	76.8 Billion	61.76 Billion	65.75 Billion	60.53 Billion	63.11 Billion
Total Current Liabilities	38.29 Billion	50.66 Billion	45.91 Billion	40.78 Billion	38.37 Billion	45.35 Billion
Account Payables	22.03 Billion	26.34 Billion	21.82 Billion	16.33 Billion	20.34 Billion	21.42 Billion
Tax Payables	3.2 Billion	2.74 Billion	2.34 Billion	3.89 Billion	2.19 Billion	1.56 Billion
Short Term Debt	3.2 Billion	9.94 Billion	8.5 Billion	7 Billion	3.35 Billion	9.2 Billion
Deferred Revenue	2.44 Billion	11.82 Billion	12.47 Billion	13.13 Billion	11.97 Billion	12.8 Billion
Other Current Liabilities	10.61 Billion	2.55 Billion	3.11 Billion	4.32 Billion	2.7 Billion	1.93 Billion
Total Non Current Liabilities	44.87 Billion	26.14 Billion	15.84 Billion	24.96 Billion	22.15 Billion	17.75 Billion
Long-Term Debt	28.5 Billion	11.5 Billion	919 Million	9.58 Billion	8.5 Billion	3.42 Billion
Deferred Revenue Non Current	-	12.59 Billion	12.45 Billion	12.45 Billion	11.84 Billion	11.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.48 Billion	570 Million	804 Million	384 Million	323 Million	383 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	128.02 Billion	117.65 Billion	110.78 Billion	103.94 Billion	92.04 Billion	86.58 Billion
Stock Holders Equity	124.4 Billion	114.3 Billion	107.78 Billion	101.12 Billion	89.41 Billion	84.26 Billion
Common Stock	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion
Retained Earnings	102.53 Billion	94.37 Billion	87.48 Billion	79.14 Billion	69.59 Billion	61.99 Billion
Accumulated other comprehensive income	6.34 Billion	3.8 Billion	4.43 Billion	6.26 Billion	3.8 Billion	6.34 Billion
Common Stock Equity	124.4 Billion	114.3 Billion	107.78 Billion	101.12 Billion	89.41 Billion	84.26 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	15.44 Billion	13.31 Billion	14.97 Billion	17.68 Billion	14.24 Billion	17.94 Billion
Total Debt	28.5 Billion	21.44 Billion	9.41 Billion	16.58 Billion	11.85 Billion	12.62 Billion
Net Debt	3.51 Billion	-3.7 Billion	-14.03 Billion	-3.01 Billion	-10.91 Billion	-10.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	202.29 Billion	206.6 Billion	211.2 Billion	211.2 Billion	203.45 Billion	192.62 Billion
Total Current Assets	140.55 Billion	142.55 Billion	146.25 Billion	146.25 Billion	142.82 Billion	131.21 Billion
Cash And Short Term Investments	22.12 Billion	26.71 Billion	24.98 Billion	24.98 Billion	25.47 Billion	26.01 Billion
Cash and Cash Equivalents	22.12 Billion	26.71 Billion	24.98 Billion	24.98 Billion	25.47 Billion	26.01 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	111.94 Billion	107.32 Billion	114.11 Billion	114.11 Billion	110.44 Billion	96.87 Billion
Inventory	3.09 Billion	3.2 Billion	3.28 Billion	3.28 Billion	3.39 Billion	3.6 Billion
Other Current Assets	3.39 Billion	5.31 Billion	3.86 Billion	3.86 Billion	3.51 Billion	4.71 Billion
Total Non-Current Assets	61.73 Billion	64.05 Billion	64.94 Billion	64.94 Billion	60.63 Billion	61.4 Billion
Net PPE	38.86 Billion	39.06 Billion	38.83 Billion	38.83 Billion	37.78 Billion	37.87 Billion
Good Will And Intangible Assets	3.42 Billion	3.34 Billion	3.33 Billion	3.33 Billion	2.9 Billion	2.7 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	3.34 Billion	3.33 Billion	3.33 Billion	2.9 Billion	2.7 Billion
Long-Term Investments	11.75 Billion	13.94 Billion	15.44 Billion	15.44 Billion	12.62 Billion	13.56 Billion
Tax Assets	-11.75 Billion	3 Million	6.77 Billion	6.77 Billion	-12.62 Billion	-13.56 Billion
Other Non Current Assets	19.45 Billion	7.68 Billion	562 Million	562 Million	19.93 Billion	20.83 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	77.05 Billion	82.53 Billion	83.17 Billion	83.17 Billion	79.61 Billion	70.24 Billion
Total Current Liabilities	44.39 Billion	37.9 Billion	38.29 Billion	38.29 Billion	35.42 Billion	42.08 Billion
Account Payables	18.35 Billion	21.21 Billion	22.03 Billion	22.03 Billion	21.47 Billion	23.16 Billion
Tax Payables	-	804 Million	3.2 Billion	3.2 Billion	1.89 Billion	2.6 Billion
Short Term Debt	11.5 Billion	804 Million	3.2 Billion	3.2 Billion	536 Million	3.64 Billion
Deferred Revenue	1.88 Billion	4.1 Billion	2.44 Billion	2.44 Billion	9.76 Billion	11.84 Billion
Other Current Liabilities	12.65 Billion	11.78 Billion	10.61 Billion	10.61 Billion	3.65 Billion	3.42 Billion
Total Non Current Liabilities	32.66 Billion	44.63 Billion	44.87 Billion	44.87 Billion	44.19 Billion	28.16 Billion
Long-Term Debt	17 Billion	28.5 Billion	28.5 Billion	28.5 Billion	28.5 Billion	12.5 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.66 Billion	16.13 Billion	13.48 Billion	13.48 Billion	15.69 Billion	15.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	125.23 Billion	124.07 Billion	128.02 Billion	128.02 Billion	123.83 Billion	122.37 Billion
Stock Holders Equity	124.75 Billion	123.58 Billion	124.4 Billion	124.4 Billion	120.37 Billion	118.99 Billion
Common Stock	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion	9.43 Billion
Retained Earnings	104.02 Billion	101.76 Billion	102.53 Billion	102.53 Billion	100.47 Billion	98.37 Billion
Accumulated other comprehensive income	4.87 Billion	6.12 Billion	6.34 Billion	6.18 Billion	4.62 Billion	5.03 Billion
Common Stock Equity	124.75 Billion	123.58 Billion	124.4 Billion	124.4 Billion	120.37 Billion	118.99 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	11.75 Billion	13.94 Billion	15.44 Billion	15.44 Billion	12.62 Billion	13.56 Billion
Total Debt	11.5 Billion	28.5 Billion	28.5 Billion	28.5 Billion	29.03 Billion	16.14 Billion
Net Debt	-10.62 Billion	1.78 Billion	3.51 Billion	3.51 Billion	3.56 Billion	-9.86 Billion

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