5911 — Yokogawa Bridge Holdings Balance Sheet
0.000.00%
- ¥106bn
- ¥125bn
- ¥164bn
- 42
- 79
- 77
- 77
Annual balance sheet for Yokogawa Bridge Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22,769 | 19,602 | 23,458 | 25,143 | 24,988 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65,664 | 80,118 | 78,330 | 101,026 | 114,117 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 93,891 | 104,632 | 109,363 | 133,354 | 146,255 |
Net Property, Plant And Equipment | 36,877 | 39,072 | 39,456 | 38,607 | 38,830 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 152,583 | 169,695 | 172,549 | 194,456 | 210,846 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,378 | 40,789 | 45,914 | 50,660 | 38,297 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,173 | 68,565 | 64,765 | 80,155 | 86,441 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 89,410 | 101,130 | 107,784 | 114,301 | 124,405 |
Total Liabilities & Shareholders' Equity | 152,583 | 169,695 | 172,549 | 194,456 | 210,846 |
Total Common Shares Outstanding |