5911 — Yokogawa Bridge Holdings Balance Sheet
0.000.00%
- ¥121bn
- ¥130bn
- ¥159bn
- 58
- 78
- 84
- 89
Annual balance sheet for Yokogawa Bridge Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 19,602 | 23,458 | 25,143 | 24,988 | 16,832 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 80,118 | 78,330 | 101,026 | 114,117 | 127,137 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104,632 | 109,363 | 133,354 | 146,255 | 154,494 |
| Net Property, Plant And Equipment | 39,072 | 39,456 | 38,607 | 38,830 | 39,205 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 169,695 | 172,549 | 194,456 | 210,846 | 216,179 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40,789 | 45,914 | 50,660 | 38,297 | 55,497 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 68,565 | 64,765 | 80,155 | 86,441 | 87,088 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 101,130 | 107,784 | 114,301 | 124,405 | 129,091 |
| Total Liabilities & Shareholders' Equity | 169,695 | 172,549 | 194,456 | 210,846 | 216,179 |
| Total Common Shares Outstanding |