Yokogawa Bridge Holdings Corp. (5911.T) - Quarterly Balance Statement

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5911.T
Financials

2755 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,122	26,718	24,988	25,475	26,016	26,506	25,143	11,493	19,763	28,055	23,458	16,735	25,163	34,864	19,602	11,798	16,027	18,184	22,769	11,286	24,684	31,701	23,444	9,124	18,238	29,559	22,254	15,229	21,305	25,201	16,477	9,508	10,892	21,969	18,545	7,192	5,608	8,717	13,298	7,224	6,614	7,350	17,514	7,127	6,412	8,566	16,230	8,079	8,558	8,058	10,113	9,490	8,491	7,811	11,389	7,749	10,180	6,905	12,340	6,705	5,448	7,236
Short Term Investments Numbers are in millions	0	0	0	0	0	-7,241	0	0	0	-7,295	-392	-7,317	500	500	0	-6,952	-6,959	-6,809	0	-7,113	2,000	1,000	1,000	-6,912	999	1,600	1,630	647	653	658	664	665	2,182	2,183	388	2,348	6,861	6,873	2,903	4,403	11,910	18,223	3,514	11,614	13,006	11,194	1,487	4,482	1,704	9,561	5,209	2,954	7,466	13,815	814	2,327	2,017	4,516	16	6	601	214
Cash and Short Term Investments Numbers are in millions	22,122	26,718	24,988	25,475	26,016	26,506	25,143	11,493	19,763	28,055	23,458	16,735	25,663	35,364	19,602	11,798	16,027	18,184	22,769	11,286	26,684	32,701	24,444	9,124	19,237	31,159	23,884	15,876	21,958	25,859	17,141	10,173	13,074	24,152	18,933	9,540	12,469	15,590	16,201	11,627	18,524	25,573	21,028	18,741	19,418	19,760	17,717	12,561	10,262	17,619	15,322	12,444	15,957	21,626	12,203	10,076	12,197	11,421	12,356	6,711	6,049	7,450
Net Receivables Numbers are in millions	111,944	107,321	114,117	110,440	96,873	94,590	101,026	103,143	85,660	75,466	78,337	77,379	69,564	61,926	80,118	82,830	77,140	66,847	65,666	74,813	59,601	55,466	66,508	75,667	65,605	57,024	65,764	64,226	57,022	53,013	68,374	67,447	58,708	44,836	55,107	61,064	53,288	50,168	57,441	49,650	43,110	36,593	43,977	39,107	37,269	34,678	44,874	44,392	39,339	34,063	39,338	35,505	29,155	23,963	38,251	37,353	33,060	30,262	39,484	42,441	34,226	39,543
Inventory Numbers are in millions	3,092	3,200	3,287	3,390	3,609	3,642	3,745	4,005	3,616	3,281	3,562	3,063	2,632	2,518	2,365	2,263	2,244	2,849	2,748	2,623	2,325	2,234	1,787	1,563	1,858	1,405	1,187	1,187	1,018	979	1,001	919	999	1,545	1,183	1,043	1,060	1,173	1,144	1,151	1,167	1,287	1,240	1,168	866	976	1,037	1,427	1,119	1,158	1,469	1,941	1,755	1,756	1,414	1,485	1,189	1,224	1,236	1,464	1,743	2,414
Other Current Assets Numbers are in millions	3,397	5,318	3,863	3,516	4,718	5,599	3,440	3,169	4,435	4,134	4,006	2,576	2,807	3,150	2,547	2,200	2,194	2,777	2,708	2,051	1,709	1,692	1,441	1,741	1,666	1,650	1,341	4,926	5,009	5,212	1,224	4,424	4,088	4,530	1,469	3,302	3,193	3,595	1,600	4,061	3,849	4,012	2,127	4,978	5,108	3,975	1,702	3,990	4,572	4,432	2,068	3,948	4,001	4,273	2,193	4,222	3,986	3,446	1,328	4,091	4,152	2,494
Total Current Assets Numbers are in millions	140,555	142,557	146,255	142,821	131,216	130,337	133,354	121,810	113,474	110,936	109,363	99,753	100,666	102,958	104,632	99,091	97,605	90,657	93,891	90,773	90,319	92,093	94,180	88,095	88,366	91,238	92,176	86,215	85,007	85,063	87,740	82,963	76,869	75,063	76,692	74,949	70,010	70,526	76,386	66,489	66,650	67,465	68,372	63,994	62,661	59,389	65,330	62,370	55,292	57,272	58,197	53,838	50,868	51,618	54,061	53,136	50,432	46,353	54,404	54,707	46,170	51,901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,860	39,069	38,830	37,786	37,870	38,195	38,607	38,654	39,137	39,554	39,456	39,272	39,145	38,961	39,072	38,589	37,936	37,252	36,877	36,204	36,078	32,167	29,884	29,242	27,696	25,096	24,700	23,078	22,552	20,538	19,380	20,104	19,584	19,286	18,815	18,299	18,565	18,394	18,233	18,516	18,572	18,371	18,391	18,554	19,213	19,356	20,690	20,989	21,159	21,281	21,316	21,474	21,711	21,915	18,199	18,472	18,741	19,009	19,256	19,462	18,749	19,005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,348	3,335	2,905	2,700	2,554	2,454	2,281	2,210	2,168	2,145	1,898	1,733	1,568	1,474	1,411	1,369	1,285	1,156	1,073	1,027	1,006	953	1,347	1,280	1,192	1,140	1,043	982	991	993	964	972	919	942	874	885	877	903	855	880	886	907	889	932	952	977	951	970	975	979	988	1,027	1,032	1,036	1,088	1,110	1,124	1,158	1,173	1,103	1,084
Goodwill and Intangible Assets Numbers are in millions	3,423	3,348	3,335	2,905	2,700	2,554	2,454	2,281	2,210	2,168	2,145	1,898	1,733	1,568	1,474	1,411	1,369	1,285	1,156	1,073	1,027	1,006	953	1,347	1,280	1,192	1,140	1,043	982	991	993	964	972	919	942	874	885	877	903	855	880	886	907	889	932	952	977	951	970	975	979	988	1,027	1,032	1,036	1,088	1,110	1,124	1,158	1,173	1,103	1,084
Long Term Investments Numbers are in millions	11,751	13,945	15,443	12,625	13,562	20,975	13,310	12,594	12,850	20,173	15,371	22,653	23,467	14,511	17,680	24,748	23,623	22,565	14,241	24,795	14,880	15,303	16,942	24,822	19,848	18,262	18,685	20,160	18,834	17,727	16,314	16,693	13,450	12,221	15,192	15,887	9,749	11,873	15,148	12,495	3,921	-2,809	11,651	4,306	1,653	1,515	10,162	5,814	8,192	270	5,300	6,009	1,891	-4,134	8,738	7,256	6,932	4,815	10,509	9,372	8,908	9,006
Tax Assets Numbers are in millions	-11,751	3	6,776	-12,625	-13,562	-7,241	6,247	-12,594	-12,850	-7,295	6,212	-7,317	-7,301	500	6,331	-24,748	-23,623	-22,565	6,032	-24,795	2,000	1,000	6,405	-24,822	999	1,600	6,292	647	653	658	2,686	665	2,182	2,183	2,448	2,348	6,861	6,873	2,181	4,498	11,988	18,282	433	11,614	13,006	11,194	2,515	4,482	1,704	9,561	3,432	2,954	7,466	13,815	4,246	2,327	2,017	4,516	4,470	6	601	4,204
Other Non-Current Assets Numbers are in millions	19,456	7,687	562	19,939	20,835	7,240	482	19,812	20,067	7,295	-1	7,316	7,301	7,260	503	24,747	23,623	22,565	382	24,795	7,078	7,122	1,328	24,822	6,875	6,894	2,000	3,212	3,207	3,189	1,040	3,055	3,070	3,056	826	2,922	2,992	2,996	3,883	861	1,141	1,236	4,260	1,582	2,093	2,726	2,016	3,775	4,225	4,257	5,820	4,935	4,935	4,951	1,462	5,106	5,116	5,212	722	5,146	4,845	1,010
Total Non-Current Assets Numbers are in millions	61,739	64,052	64,946	60,630	61,405	61,723	61,100	60,747	61,414	61,895	63,183	63,822	64,345	62,800	65,060	64,747	62,928	61,102	58,688	62,072	61,063	56,598	55,512	55,411	56,698	53,044	52,817	48,140	46,228	43,103	40,413	41,481	39,258	37,665	38,223	40,330	39,052	41,013	40,348	37,225	36,502	35,966	35,642	36,945	36,897	35,743	36,360	36,011	36,250	36,344	36,847	36,360	37,030	37,579	33,681	34,249	33,916	34,676	36,115	35,159	34,206	34,309
Total Assets Numbers are in millions	202,294	206,609	211,201	203,452	192,623	192,063	194,456	182,558	174,891	172,833	172,549	163,577	165,013	165,760	169,695	163,841	160,535	151,761	152,583	152,847	151,384	148,693	149,695	143,508	145,066	144,285	144,997	134,357	131,237	128,169	128,156	124,446	116,130	112,730	114,919	115,281	109,065	111,540	116,737	103,716	103,153	103,432	104,016	100,938	99,561	95,135	101,693	98,383	91,542	93,616	95,044	90,198	87,898	89,197	87,742	87,385	84,348	81,029	90,519	89,866	80,376	86,210
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,357	21,211	22,030	21,472	23,167	23,273	26,343	24,129	22,463	22,077	21,827	19,370	16,736	15,818	16,330	17,027	17,923	17,774	20,345	22,578	21,103	19,734	21,424	22,717	22,217	22,670	21,879	18,800	16,449	16,704	17,062	18,028	17,431	15,693	15,750	17,249	17,518	19,129	19,655	18,592	18,383	17,755	17,662	15,112	13,813	14,807	17,802	16,966	16,054	16,248	15,651	14,605	12,538	12,090	12,588	13,363	13,469	13,192	13,878	16,100	14,730	19,021
Short Term Debt Numbers are in millions	11,500	804	3,204	536	3,649	3,991	9,941	7,421	300	8,500	8,500	8,500	8,500	-5,743	7,000	7,300	6,300	350	3,350	3,100	3,126	11,200	9,200	8,320	8,320	336	336	632	632	632	5,432	6,632	332	6,232	8,632	11,500	6,000	0	5,700	50	50	50	1,058	1,008	1,294	5,294	6,500	10,000	5,000	1,000	1,000	1,000	1,000	1,000	2,000	2,000	0	0	7,000	6,500	0	3,500
Tax Payables Numbers are in millions	0	804	3,204	1,895	2,609	1,288	2,749	896	1,693	786	2,341	690	2,285	1,237	3,894	2,500	2,844	723	2,192	1,364	1,799	798	1,563	548	1,896	835	3,405	1,388	1,924	938	1,767	569	785	357	2,208	590	1,031	426	1,138	823	1,196	668	728	1,431	1,439	667	1,498	942	832	222	1,086	1,068	643	238	780	1,446	1,023	630	1,716	1,360	1,079	185
Deferred Revenue Numbers are in millions	1,883	4,105	2,445	9,760	11,840	13,868	11,824	8,464	11,121	11,801	12,477	8,091	12,147	5,743	13,130	9,866	11,316	11,942	11,979	9,806	12,705	15,005	12,803	10,773	13,510	14,551	15,314	12,310	13,718	13,597	12,634	8,444	11,533	12,292	10,656	6,165	7,047	0	6,685	5,649	8,035	9,368	10,230	10,124	11,929	10,398	11,988	7,932	8,754	10,194	10,891	8,312	8,211	9,462	9,071	7,010	0	0	8,393	6,280	0	7,060
Other Current Liabilities Numbers are in millions	12,653	11,788	10,618	3,654	3,424	4,425	2,552	2,928	2,751	4,543	3,110	3,629	4,156	21,148	4,329	3,856	2,924	2,154	2,704	2,417	2,678	1,923	1,931	2,939	1,412	1,905	3,217	2,442	3,192	3,015	2,071	2,343	1,271	1,636	2,383	1,981	1,997	9,778	2,967	2,203	1,314	1,776	1,507	1,833	1,245	1,702	1,807	1,671	1,175	1,815	1,591	1,584	964	1,326	1,202	1,509	8,457	9,854	2,355	1,993	7,490	2,424
Total Current Liabilities Numbers are in millions	44,393	37,908	38,297	35,422	42,080	45,557	50,660	42,942	36,635	46,921	45,914	39,590	41,539	36,966	40,789	38,049	38,463	32,220	38,378	37,901	39,612	47,862	45,358	44,749	45,459	39,462	40,746	34,184	33,991	33,948	37,199	35,447	30,567	35,853	37,421	36,895	32,562	28,907	35,007	26,494	27,782	28,949	30,457	28,077	28,281	32,201	38,097	36,569	30,983	29,257	29,133	25,501	22,713	23,878	24,861	23,882	21,926	23,046	31,626	30,873	22,220	32,005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,000	28,500	28,500	28,500	12,500	11,500	11,500	12,000	12,030	919	919	1,004	1,004	9,585	9,585	9,148	8,800	11,500	8,500	8,800	8,800	421	3,421	514	514	8,707	8,707	8,616	8,616	8,586	8,586	9,052	9,052	768	768	300	300	6,300	6,300	6,000	6,000	6,000	6,000	6,000	6,000	0	1,723	1,723	1,723	5,723	6,723	6,723	6,723	6,723	4,000	4,000	4,000	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	12,595	0	0	0	12,450	0	0	0	12,452	0	0	0	11,840	0	0	0	11,543	0	0	0	11,485	0	0	0	9,913	0	0	0	9,216	0	0	0	8,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,897	0	0	0	1,479	0	0	0	1,673	0	0	0	2,541	0	0	0	1,494	0	0	0	2,408	0	0	0	3,045	0	0	0	2,235	0	0	0	1,576	0	0	0	2,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,662	16,130	13,481	15,692	15,668	15,338	570	14,851	14,668	14,841	804	15,466	15,507	14,957	384	15,144	14,564	14,356	323	14,684	14,221	14,129	383	14,327	14,930	14,617	321	14,223	13,668	13,161	367	12,118	11,369	10,983	386	11,874	11,271	11,797	407	8,647	8,520	8,742	7,988	8,269	8,182	8,148	8,133	8,291	8,145	8,355	8,367	8,304	8,185	8,522	8,419	8,505	8,496	8,708	8,957	9,490	9,511	9,970
Total Non-Current Liabilities Numbers are in millions	32,662	44,630	44,878	44,192	28,168	26,838	26,144	26,851	26,698	15,760	15,846	16,470	16,511	24,542	24,962	24,292	23,364	25,856	22,157	23,484	23,021	14,550	17,755	14,841	15,444	23,324	23,558	22,839	22,284	21,747	21,101	21,170	20,421	11,751	11,946	12,174	11,571	18,097	17,541	14,647	14,520	14,742	13,988	14,269	14,182	8,148	9,856	10,014	9,868	14,078	15,090	15,027	14,908	15,245	12,419	12,505	12,496	8,708	8,957	9,490	9,511	9,970
Total Liabilities Numbers are in millions	77,055	82,538	83,175	79,614	70,248	72,395	76,804	69,793	63,333	62,681	61,760	56,060	58,050	61,508	65,751	62,341	61,827	58,076	60,535	61,385	62,633	62,412	63,113	59,590	60,903	62,786	64,304	57,023	56,275	55,695	58,300	56,617	50,988	47,604	49,367	49,069	44,133	47,004	52,548	41,141	42,302	43,691	44,445	42,346	42,463	40,349	47,953	46,583	40,851	43,335	44,223	40,528	37,621	39,123	37,280	36,387	34,422	31,754	40,583	40,363	31,731	41,975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	111,645	0	0	0	103,541	103,509	99,892	98,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435
Retained Earnings Numbers are in millions	104,020	101,769	102,534	100,474	98,375	95,366	94,371	90,886	89,254	87,497	87,488	83,890	82,822	80,971	79,140	76,521	74,319	70,039	69,592	66,680	64,552	62,586	61,997	59,897	58,379	56,424	55,537	51,559	50,077	48,295	46,858	45,694	43,603	44,583	44,399	43,154	42,835	41,059	40,693	41,553	39,929	39,081	39,156	37,391	36,858	35,655	35,278	34,448	34,186	33,548	33,702	33,644	33,892	33,417	33,839	34,736	33,862	33,351	33,100	32,857	32,636	31,419
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,874	6,127	6,182	4,626	5,030	4,733	3,649	3,482	3,660	3,679	4,273	4,688	5,367	4,566	6,269	6,490	5,703	5,073	3,810	6,296	5,807	5,406	6,341	5,967	7,891	7,278	7,422	8,168	7,390	6,586	5,444	4,627	3,314	2,461	3,166	4,587	3,638	5,101	5,112	2,700	2,212	1,959	1,765	2,196	1,253	159	-514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,423	6,255	6,254	5,843	6,157	-104,801	6,845	5,795	6,199	-96,932	-96,923	-93,325	-92,257	6,464	6,285	6,264	6,572	6,573	6,573	6,573	6,545	6,507	6,492	6,480	6,446	6,421	6,411	6,401	6,380	6,576	6,575	6,576	7,358	7,358	7,358	7,953	7,953	7,954	7,954	7,954	8,381	8,382	8,381	8,803	8,809	8,816	8,306	7,186	6,399	6,686	7,081	5,932	6,292	6,592	6,607	6,257	6,122	5,980	6,818	6,692	6,455	3,262
Total Shareholders Equity Numbers are in millions	124,752	123,586	124,405	120,378	118,997	116,378	114,300	109,598	108,548	107,220	107,782	104,580	104,140	101,436	101,129	98,710	96,029	91,120	89,410	88,984	86,339	83,934	84,265	81,779	82,151	79,558	78,805	75,563	73,282	70,892	68,312	66,332	63,710	63,837	64,358	65,129	63,861	63,549	63,194	61,642	59,957	58,857	58,737	57,825	56,355	54,065	53,019	51,069	50,020	49,669	50,218	49,011	49,619	49,444	49,881	50,428	49,419	48,766	49,353	48,984	48,526	44,116
Total Equity Numbers are in millions	125,237	124,071	128,023	123,838	122,375	119,668	117,652	112,765	111,558	110,152	110,789	107,517	106,963	104,252	103,944	101,500	98,708	93,685	92,048	91,462	88,751	86,281	86,582	83,918	84,163	81,499	80,693	77,334	74,962	72,474	69,856	67,829	65,142	65,126	65,552	66,212	64,932	64,536	64,189	62,575	60,851	59,741	59,571	58,592	57,098	54,786	53,740	51,800	50,691	50,281	50,821	49,670	50,277	50,074	50,462	50,998	49,926	49,275	49,936	49,503	48,645	44,235
Total Liabilities & Shareholders Equity Numbers are in millions	202,294	206,609	211,198	203,452	192,623	192,063	194,456	182,558	174,891	172,833	172,549	163,577	165,013	165,760	169,695	163,841	160,535	151,761	152,583	152,847	151,384	148,693	149,695	143,508	145,066	144,285	144,997	134,357	131,237	128,169	128,156	124,446	116,130	112,730	114,919	115,281	109,065	111,540	116,737	103,716	103,153	103,432	104,016	100,938	99,561	95,135	101,693	98,383	91,542	93,616	95,044	90,198	87,898	89,197	87,742	87,385	84,348	81,029	90,519	89,866	80,376	86,210

Yokogawa Bridge Holdings Corp.

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