Yokogawa Electric Corporation (TYO:6841)

Yokogawa Electric Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	179,257	139,884	121,438	117,687	102,916
Short-Term Investments	9,497	-	-	-	-
Cash & Short-Term Investments	188,754	139,884	121,438	117,687	102,916
Cash Growth	34.94%	15.19%	3.19%	14.35%	1.37%
Receivables	233,689	150,567	137,866	122,869	183,711
Inventory	50,927	54,714	48,405	43,004	35,730
Other Current Assets	22,943	110,008	89,552	80,635	22,954
Total Current Assets	496,313	455,173	397,261	364,195	345,311
Property, Plant & Equipment	87,729	91,038	87,559	86,943	84,579
Long-Term Investments	64,290	72,361	76,360	59,212	56,641
Goodwill	6,563	5,971	14,614	12,378	4,247
Other Intangible Assets	46,504	37,796	33,920	25,938	22,055
Long-Term Deferred Tax Assets	10,547	10,526	8,921	7,154	6,246
Other Long-Term Assets	6,339	1	2	2	2
Total Assets	718,285	672,866	618,637	555,822	519,081
Accounts Payable	34,730	41,475	41,324	36,709	34,720
Accrued Expenses	22,526	23,539	20,776	17,127	16,228
Short-Term Debt	327	295	45,475	21,576	26,921
Current Portion of Leases	2,584	2,780	2,219	2,758	2,183
Current Income Taxes Payable	12,730	31,069	25,213	24,972	22,452
Current Unearned Revenue	59,524	-	-	-	-
Other Current Liabilities	65,363	87,376	78,090	74,050	66,489
Total Current Liabilities	197,784	186,534	213,097	177,192	168,993
Long-Term Debt	24,025	24,000	4,087	24,095	20,000
Long-Term Leases	7,115	5,808	5,292	5,619	5,544
Long-Term Deferred Tax Liabilities	4,916	3,864	2,519	2,077	3,288
Other Long-Term Liabilities	2,000	1,851	1,736	1,797	2,113
Total Liabilities	242,566	228,105	231,812	215,467	204,311
Common Stock	43,401	43,401	43,401	43,401	43,401
Additional Paid-In Capital	54,575	54,464	54,392	54,392	54,392
Retained Earnings	342,573	303,979	251,277	221,446	209,240
Treasury Stock	-23,251	-19,357	-1,410	-1,407	-1,404
Comprehensive Income & Other	50,556	54,154	31,965	15,754	2,694
Total Common Equity	467,854	436,641	379,625	333,586	308,323
Minority Interest	7,865	8,120	7,200	6,769	6,447
Shareholders' Equity	475,719	444,761	386,825	340,355	314,770
Total Liabilities & Equity	718,285	672,866	618,637	555,822	519,081
Total Debt	34,051	32,883	57,073	54,048	54,648
Net Cash (Debt)	154,703	107,001	64,365	63,639	48,268
Net Cash Growth	44.58%	66.24%	1.14%	31.85%	14.70%
Net Cash Per Share	594.81	407.33	241.13	238.41	180.82
Filing Date Shares Outstanding	258.86	260.15	266.93	266.93	266.93
Total Common Shares Outstanding	258.86	260.15	266.93	266.93	266.93
Working Capital	298,529	268,639	184,164	187,003	176,318
Book Value Per Share	1807.37	1678.42	1422.19	1249.71	1155.06
Tangible Book Value	414,787	392,874	331,091	295,270	282,021
Tangible Book Value Per Share	1602.36	1510.18	1240.37	1106.17	1056.53
Order Backlog	-	398,131	364,005	291,754	244,267

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.