Yokogawa Electric Corporation (6841.T) - Balance Sheet Statement

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6841.T
Financials

3553 (JPY) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134,429	121,438	117,687	102,916	101,522	86,515	78,264	74,746	65,306	76,093	57,296	59,111	54,624	58,663	77,921	56,987	30,210	38,819	42,194	40,720	34,962	48,242	30,003	26,533	31,108	31,340
Short Term Investments Numbers are in millions	5,455	-5,574	-5,971	-5,754	-5,552	-5,198	2,427	1,183	384	0	0	0	0	0	-99	-79	301	253	287	75	1,080	101	14,383	25,108	42,442	0
Cash and Short Term Investments Numbers are in millions	139,884	121,438	117,687	102,916	101,522	86,515	78,264	74,746	65,306	76,093	57,296	59,111	54,624	58,663	77,921	56,987	30,511	39,072	42,481	40,795	36,042	48,343	44,386	51,641	73,550	31,340
Net Receivables Numbers are in millions	236,423	209,269	186,328	187,266	175,687	171,084	161,225	144,665	140,655	147,658	138,813	123,285	113,627	106,321	114,774	113,667	157,149	147,808	145,050	132,607	120,728	112,665	107,424	131,940	112,422	117,747
Inventory Numbers are in millions	54,714	48,405	43,004	35,730	37,340	36,840	32,254	30,729	33,718	33,258	34,443	34,796	35,357	35,472	34,683	44,706	44,815	50,134	44,963	51,137	52,051	43,236	35,938	43,068	43,638	36,121
Other Current Assets Numbers are in millions	24,152	18,149	17,176	19,399	14,333	12,121	12,174	13,667	13,335	13,486	9,431	9,497	7,694	6,680	6,972	9,071	9,892	6,145	7,387	9,102	17,745	8,386	6,195	5,716	24,672	61,984
Total Current Assets Numbers are in millions	455,173	397,261	364,195	345,311	328,882	306,560	283,917	263,807	253,014	270,495	239,983	226,689	211,302	207,136	234,350	224,431	242,367	243,159	239,881	233,641	226,566	212,630	193,943	232,365	254,282	247,192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91,038	87,559	86,943	84,579	83,059	75,141	76,731	78,830	80,368	84,252	82,616	79,807	78,160	81,101	88,423	101,715	111,543	109,131	89,743	77,825	77,952	74,722	73,069	76,399	77,951	78,584
Goodwill Numbers are in millions	5,971	14,614	12,378	4,247	3,132	6,608	8,124	16,842	4,181	0	0	0	0	0	0	0	0	0	0	0	0	0	142	433	795	0
Intangible Assets Numbers are in millions	37,796	33,920	25,938	22,055	19,634	27,449	29,348	31,572	24,431	26,163	26,245	27,086	0	0	0	0	22,037	14,275	12,090	13,628	13,667	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43,767	48,534	38,316	26,302	22,766	34,057	37,472	48,414	28,612	26,163	26,245	27,086	28,258	30,095	30,137	29,713	22,037	14,275	12,090	13,628	13,667	0	142	433	795	0
Long Term Investments Numbers are in millions	65,615	76,360	59,212	56,641	48,485	47,748	43,692	41,848	42,718	50,082	40,260	35,873	31,849	31,731	34,277	31,190	39,966	50,308	62,564	50,999	50,593	47,895	39,722	51,830	11,881	0
Tax Assets Numbers are in millions	10,526	8,921	7,154	6,246	6,485	6,606	1,910	2,133	2,427	2,248	2,167	2,692	1,959	2,076	2,317	2,908	16,605	410	440	324	1,888	0	26,962	36,782	52,122	0
Other Non-Current Assets Numbers are in millions	6,747	0	-1	0	1	0	5,086	5,465	5,631	6,715	7,647	7,782	7,972	9,094	9,288	11,002	12,126	21,401	13,088	23,851	26,749	29,484	20,062	13,022	23,675	74,783
Total Non-Current Assets Numbers are in millions	217,693	221,374	191,624	173,768	160,796	163,552	164,891	176,690	159,756	169,460	158,935	153,240	148,198	154,097	164,442	176,528	202,277	195,525	177,925	166,627	170,849	152,101	159,957	178,466	166,424	153,367
Total Assets Numbers are in millions	672,866	618,637	555,822	519,081	489,678	470,114	448,809	440,498	412,772	439,957	398,920	379,931	359,500	361,233	398,792	400,959	444,644	438,684	417,806	400,268	397,415	364,731	353,900	410,831	420,706	400,559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,475	31,226	26,590	25,147	24,358	25,130	25,466	31,363	34,566	34,994	32,461	29,240	38,728	41,634	39,193	43,543	58,842	64,515	52,529	46,129	49,646	39,962	35,645	44,811	63,053	35,826
Short Term Debt Numbers are in millions	3,075	47,694	24,334	29,104	48,602	13,832	1,539	15,536	9,353	24,373	19,286	34,255	14,605	54,258	32,214	12,686	18,979	18,357	12,150	14,244	10,151	61,239	28,657	19,699	25,234	26,514
Tax Payables Numbers are in millions	9,795	6,472	5,926	5,646	4,769	4,332	4,947	4,872	4,204	4,930	4,665	3,132	3,307	3,270	2,296	1,892	2,604	3,425	3,322	2,848	2,264	1,981	1,525	2,281	2,746	1,986
Deferred Revenue Numbers are in millions	51,588	99,206	89,722	81,416	74,813	78,097	69,850	66,891	68,359	79,436	56,992	25,005	18,277	14,796	12,703	10,733	30,569	21,747	19,280	16,875	16,824	13,785	11,840	13,174	12,529	12,024
Other Current Liabilities Numbers are in millions	90,396	34,971	36,546	33,326	31,127	30,610	32,556	23,119	21,321	25,770	27,094	46,470	43,006	41,405	40,316	46,164	36,981	49,569	30,740	39,258	28,405	22,670	25,158	18,200	18,499	19,388
Total Current Liabilities Numbers are in millions	186,534	213,097	177,192	168,993	178,900	147,669	129,411	136,909	133,599	164,573	135,833	134,970	114,616	152,093	124,426	113,126	145,371	154,188	114,699	116,506	105,026	137,656	101,300	95,884	119,315	93,752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,000	9,379	29,714	25,544	10,837	18,670	28,936	29,024	21,175	40,898	62,120	64,342	88,655	56,739	104,851	101,597	55,993	21,274	44,176	78,040	89,459	47,437	36,794	62,165	109,616	98,264
Deferred Revenue Non-Current Numbers are in millions	5,808	5,081	4,687	4,373	4,590	4,050	3,586	3,924	4,090	4,100	2,895	2,872	2,606	2,270	7,904	12,807	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,864	2,519	2,077	3,288	793	1,914	6,612	5,763	3,947	5,682	3,182	2,048	1,505	1,672	1,809	1,584	0	440	326	313	0	2,514	0	0	1,549	0
Other Non-Current Liabilities Numbers are in millions	7,896	1,736	1,797	2,113	3,085	1,661	1,593	2,364	3,070	2,729	2,785	3,303	2,544	3,227	2,442	837	22,606	23,879	29,079	32,142	38,762	42,446	43,847	50,588	10,113	34,895
Total Non-Current Liabilities Numbers are in millions	41,568	18,715	38,275	35,318	19,305	26,295	40,727	41,075	32,282	53,409	70,982	72,565	95,310	63,908	117,006	116,825	78,599	45,593	73,581	110,495	128,221	92,397	80,641	112,753	121,278	133,159
Total Liabilities Numbers are in millions	228,102	231,812	215,467	204,311	198,205	173,964	170,138	177,984	165,881	217,982	206,815	207,535	209,926	216,001	241,432	229,951	223,970	199,781	188,280	227,001	233,247	230,053	181,941	208,637	240,593	226,911
Equity:
Preferred Stock Numbers are in millions	0	347,659	317,833	305,628	295,467	290,074	0	0	0	0	0	5,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	43,401	32,306	32,306	32,306	32,306	32,306	32,306	32,306
Retained Earnings Numbers are in millions	303,979	251,277	221,446	209,240	199,080	193,468	173,002	158,911	139,919	114,638	100,470	90,960	79,002	73,011	80,303	97,134	139,952	132,603	123,311	106,664	99,211	76,777	104,814	133,698	110,445	103,692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,153	31,966	15,753	2,695	-9,562	-214	2,306	1,010	4,325	18,178	4,055	-5,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,110	-294,678	-264,847	-252,641	-242,481	-236,869	53,166	53,085	52,798	39,325	39,328	34,029	23,289	25,291	29,658	26,690	37,321	58,248	57,854	29,782	28,829	22,702	31,938	34,035	34,845	35,020
Total Shareholders Equity Numbers are in millions	436,643	379,625	333,586	308,323	285,905	289,860	271,875	256,407	240,443	215,542	187,254	168,390	145,692	141,703	153,362	167,225	220,674	234,252	224,566	168,752	160,346	131,785	169,058	200,039	177,596	171,018
Total Equity Numbers are in millions	444,763	386,825	340,355	314,770	291,473	296,150	278,671	262,514	246,891	221,975	192,105	172,396	149,574	145,232	157,360	171,008	220,674	238,903	229,526	173,267	164,168	134,678	171,959	202,194	180,113	173,648
Total Liabilities & Shareholders Equity Numbers are in millions	672,865	618,637	555,822	519,081	489,678	470,114	448,809	440,498	412,772	439,957	398,920	379,931	359,500	361,233	398,792	400,959	444,644	438,684	417,806	400,268	397,415	364,731	353,900	410,831	420,706	400,559

Yokogawa Electric Corporation

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