6841.T | Yokogawa Electric Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	672.86 Billion	618.63 Billion	555.82 Billion	519.08 Billion	489.67 Billion	470.11 Billion
Total Current Assets	455.17 Billion	397.26 Billion	364.19 Billion	345.31 Billion	328.88 Billion	306.56 Billion
Cash And Short Term Investments	139.88 Billion	121.43 Billion	117.68 Billion	102.91 Billion	101.52 Billion	86.51 Billion
Cash and Cash Equivalents	134.42 Billion	121.43 Billion	117.68 Billion	102.91 Billion	101.52 Billion	86.51 Billion
Short Term Investments	5.45 Billion	-5.57 Billion	-5.97 Billion	-5.75 Billion	-5.55 Billion	-5.19 Billion
Net Receivables	236.42 Billion	209.26 Billion	186.32 Billion	187.26 Billion	175.68 Billion	171.08 Billion
Inventory	54.71 Billion	48.4 Billion	43 Billion	35.73 Billion	37.34 Billion	36.84 Billion
Other Current Assets	24.15 Billion	18.14 Billion	17.17 Billion	19.39 Billion	14.33 Billion	12.12 Billion
Total Non-Current Assets	217.69 Billion	221.37 Billion	191.62 Billion	173.76 Billion	160.79 Billion	163.55 Billion
Net PPE	91.03 Billion	87.55 Billion	86.94 Billion	84.57 Billion	83.05 Billion	75.14 Billion
Good Will And Intangible Assets	43.76 Billion	48.53 Billion	38.31 Billion	26.3 Billion	22.76 Billion	34.05 Billion
Good Will	5.97 Billion	14.61 Billion	12.37 Billion	4.24 Billion	3.13 Billion	6.6 Billion
Intangible Assets	37.79 Billion	33.92 Billion	25.93 Billion	22.05 Billion	19.63 Billion	27.44 Billion
Long-Term Investments	65.61 Billion	76.36 Billion	59.21 Billion	56.64 Billion	48.48 Billion	47.74 Billion
Tax Assets	10.52 Billion	8.92 Billion	7.15 Billion	6.24 Billion	6.48 Billion	6.6 Billion
Other Non Current Assets	6.74 Billion	-	-1 Million	-	1 Million	-
Other Assets	-	2 Million	3 Million	2 Million	-	2 Million
Total Liabilities	228.1 Billion	231.81 Billion	215.46 Billion	204.31 Billion	198.2 Billion	173.96 Billion
Total Current Liabilities	186.53 Billion	213.09 Billion	177.19 Billion	168.99 Billion	178.9 Billion	147.66 Billion
Account Payables	41.47 Billion	31.22 Billion	26.59 Billion	25.14 Billion	24.35 Billion	25.13 Billion
Tax Payables	9.79 Billion	6.47 Billion	5.92 Billion	5.64 Billion	4.76 Billion	4.33 Billion
Short Term Debt	3.07 Billion	47.69 Billion	24.33 Billion	29.1 Billion	48.6 Billion	13.83 Billion
Deferred Revenue	51.58 Billion	99.2 Billion	89.72 Billion	81.41 Billion	74.81 Billion	78.09 Billion
Other Current Liabilities	90.39 Billion	34.97 Billion	36.54 Billion	33.32 Billion	31.12 Billion	30.61 Billion
Total Non Current Liabilities	41.56 Billion	18.71 Billion	38.27 Billion	35.31 Billion	19.3 Billion	26.29 Billion
Long-Term Debt	24 Billion	9.37 Billion	29.71 Billion	25.54 Billion	10.83 Billion	18.67 Billion
Deferred Revenue Non Current	5.8 Billion	5.08 Billion	4.68 Billion	4.37 Billion	4.59 Billion	4.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.89 Billion	1.73 Billion	1.79 Billion	2.11 Billion	3.08 Billion	1.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	444.76 Billion	386.82 Billion	340.35 Billion	314.77 Billion	291.47 Billion	296.15 Billion
Stock Holders Equity	436.64 Billion	379.62 Billion	333.58 Billion	308.32 Billion	285.9 Billion	289.86 Billion
Common Stock	43.4 Billion	43.4 Billion	43.4 Billion	43.4 Billion	43.4 Billion	43.4 Billion
Retained Earnings	303.97 Billion	251.27 Billion	221.44 Billion	209.24 Billion	199.08 Billion	193.46 Billion
Accumulated other comprehensive income	54.15 Billion	31.96 Billion	15.75 Billion	2.69 Billion	-9.56 Billion	-214 Million
Common Stock Equity	436.64 Billion	379.62 Billion	333.58 Billion	308.32 Billion	285.9 Billion	289.86 Billion
Capital Lease Obligation	5.8 Billion	7.51 Billion	8.37 Billion	7.72 Billion	8.95 Billion	201 Million
Total Investments	71.07 Billion	70.78 Billion	53.24 Billion	50.88 Billion	42.93 Billion	42.55 Billion
Total Debt	32.88 Billion	57.07 Billion	54.04 Billion	54.64 Billion	59.43 Billion	32.5 Billion
Net Debt	-101.54 Billion	-64.36 Billion	-63.63 Billion	-48.26 Billion	-42.08 Billion	-54.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	662.32 Billion	694.48 Billion	672.86 Billion	672.86 Billion	640.48 Billion	630.89 Billion
Total Current Assets	445.83 Billion	466.26 Billion	455.17 Billion	455.17 Billion	428.79 Billion	416.73 Billion
Cash And Short Term Investments	151.71 Billion	145.79 Billion	139.88 Billion	139.88 Billion	128.06 Billion	111.45 Billion
Cash and Cash Equivalents	151.71 Billion	145.79 Billion	134.42 Billion	134.42 Billion	128.06 Billion	111.45 Billion
Short Term Investments	-	-	5.45 Billion	5.45 Billion	-	4.74 Billion
Net Receivables	215.89 Billion	236.31 Billion	236.42 Billion	236.42 Billion	227.26 Billion	225.85 Billion
Inventory	55.54 Billion	58.68 Billion	54.71 Billion	54.71 Billion	55.67 Billion	56.4 Billion
Other Current Assets	22.68 Billion	25.46 Billion	24.15 Billion	24.15 Billion	17.79 Billion	23.02 Billion
Total Non-Current Assets	216.48 Billion	228.22 Billion	217.69 Billion	217.69 Billion	211.69 Billion	214.15 Billion
Net PPE	84.89 Billion	92.93 Billion	91.03 Billion	91.03 Billion	87.71 Billion	88.16 Billion
Good Will And Intangible Assets	52.22 Billion	52.57 Billion	43.76 Billion	43.76 Billion	46.53 Billion	46.07 Billion
Good Will	10.13 Billion	11.05 Billion	5.97 Billion	5.97 Billion	10.65 Billion	12.67 Billion
Intangible Assets	42.08 Billion	41.51 Billion	37.79 Billion	37.79 Billion	35.88 Billion	33.4 Billion
Long-Term Investments	63.43 Billion	64.86 Billion	65.61 Billion	65.61 Billion	61.79 Billion	63.76 Billion
Tax Assets	-63.43 Billion	41.52 Billion	10.52 Billion	10.52 Billion	-61.79 Billion	-63.76 Billion
Other Non Current Assets	15.93 Billion	-23.67 Billion	6.74 Billion	6.74 Billion	77.44 Billion	79.91 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	207.61 Billion	232.51 Billion	228.1 Billion	228.1 Billion	215.17 Billion	206.91 Billion
Total Current Liabilities	164.88 Billion	189.18 Billion	186.53 Billion	186.53 Billion	173.45 Billion	166.19 Billion
Account Payables	34.39 Billion	28.83 Billion	41.47 Billion	41.47 Billion	27.82 Billion	29.31 Billion
Tax Payables	-	8.19 Billion	9.79 Billion	9.79 Billion	6.72 Billion	7.34 Billion
Short Term Debt	50 Million	144 Million	3.07 Billion	3.07 Billion	15.02 Billion	15 Million
Deferred Revenue	55.11 Billion	61.31 Billion	51.58 Billion	51.58 Billion	91.13 Billion	98.85 Billion
Other Current Liabilities	75.31 Billion	98.88 Billion	90.39 Billion	90.39 Billion	39.47 Billion	38.01 Billion
Total Non Current Liabilities	42.73 Billion	43.33 Billion	41.56 Billion	41.56 Billion	41.71 Billion	40.71 Billion
Long-Term Debt	24.03 Billion	24.03 Billion	24 Billion	24 Billion	24 Billion	24 Billion
Deferred Revenue Non Current	-	-	5.8 Billion	5.8 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-24.03 Billion	19.3 Billion	7.89 Billion	7.89 Billion	17.71 Billion	16.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	454.7 Billion	461.97 Billion	444.76 Billion	444.76 Billion	425.31 Billion	423.98 Billion
Stock Holders Equity	445.1 Billion	452.25 Billion	436.64 Billion	436.64 Billion	415.04 Billion	414.47 Billion
Common Stock	43.4 Billion	43.4 Billion	43.4 Billion	43.4 Billion	43.4 Billion	43.4 Billion
Retained Earnings	322.56 Billion	308.05 Billion	303.97 Billion	303.97 Billion	294.4 Billion	281.79 Billion
Accumulated other comprehensive income	43.76 Billion	65.69 Billion	54.15 Billion	54.15 Billion	42.13 Billion	50.57 Billion
Common Stock Equity	445.1 Billion	452.25 Billion	436.64 Billion	436.64 Billion	415.04 Billion	414.47 Billion
Capital Lease Obligation	-	-	5.8 Billion	5.8 Billion	-	-
Total Investments	63.43 Billion	64.86 Billion	71.07 Billion	71.07 Billion	61.79 Billion	63.76 Billion
Total Debt	24.08 Billion	24.17 Billion	32.88 Billion	32.88 Billion	39.02 Billion	24.01 Billion
Net Debt	-127.63 Billion	-121.62 Billion	-101.54 Billion	-101.54 Billion	-89.04 Billion	-87.43 Billion

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