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

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6841.T
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3640 (JPY) • At close November 8, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151,718	145,796	134,429	128,061	111,452	122,492	121,438	130,029	120,970	121,159	117,687	99,077	109,975	105,494	102,916	86,380	97,197	92,805	101,522	72,503	79,114	83,165	86,515	84,904	80,662	85,394	78,264	71,654	73,681	82,283	74,746	78,623	67,296	75,768	65,306	63,863	60,400	75,100	76,093	72,217	65,743	70,433	57,296	60,320	61,490	66,992	59,111	52,756	43,394	59,562	54,624	51,112	55,438	71,741	58,663	48,256	51,353	83,978	77,921	52,236	54,257	56,987	30,988
Short Term Investments Numbers are in millions	5,942	0	5,455	0	4,743	-15,250	5,060	0	3,479	-14,111	-5,971	-11,777	-11,584	0	1,711	-10,980	-11,080	-11,798	0	-9,822	-10,432	-12,142	0	-9,718	-9,601	-10,152	0	-7,405	-7,927	-7,752	0	-7,885	-7,653	-7,649	0	-7,929	-8,051	-8,539	0	-8,637	-8,616	-8,977	0	-9,738	-9,607	-10,142	0	-10,283	-10,168	0	0	0	0	0	0	0	288	407	-99	611	411	-79	772
Cash and Short Term Investments Numbers are in millions	151,718	145,796	139,884	128,061	111,452	122,492	121,438	130,029	120,970	121,159	117,687	99,077	109,975	105,494	102,916	86,380	97,197	92,805	101,522	72,503	79,114	83,165	86,515	84,904	80,662	85,394	78,264	71,654	73,681	82,283	74,746	78,623	67,296	75,768	65,306	63,863	60,400	75,100	76,093	72,217	65,743	70,433	57,296	60,320	61,490	66,992	59,111	52,756	43,394	59,562	54,624	51,112	55,438	71,741	58,663	48,256	51,641	84,385	77,921	52,847	54,668	56,987	31,760
Net Receivables Numbers are in millions	215,893	236,319	236,423	227,262	225,858	211,319	209,269	196,253	191,597	189,166	186,328	176,860	170,071	173,632	187,266	178,108	165,207	167,855	175,687	177,983	162,495	162,691	171,084	151,719	147,351	141,945	161,225	151,267	143,445	131,072	144,665	133,350	123,481	122,212	140,655	139,743	141,691	135,561	147,658	131,240	126,194	115,205	138,813	116,899	119,354	112,442	123,285	106,521	116,693	102,401	113,627	94,282	94,526	87,395	106,321	98,950	104,584	94,821	114,774	92,440	97,516	113,667	94,956
Inventory Numbers are in millions	55,540	58,684	54,714	55,677	56,402	54,858	48,405	51,122	48,944	46,519	43,004	41,347	38,080	37,985	35,730	38,582	39,762	40,449	37,340	39,510	38,798	39,894	36,840	38,565	40,732	38,085	32,254	35,833	34,856	35,361	30,729	39,858	35,146	36,263	33,718	40,559	37,514	39,498	33,258	40,158	36,708	38,434	34,443	42,576	38,652	40,925	34,796	42,006	35,720	38,484	35,357	41,516	35,428	38,533	35,472	39,694	37,555	40,174	34,683	44,590	40,978	44,706	57,045
Other Current Assets Numbers are in millions	22,681	25,464	24,152	17,790	23,027	27,732	18,149	20,857	18,597	19,952	17,176	19,820	19,301	21,931	19,399	17,742	16,038	13,216	14,333	15,727	13,330	11,186	12,121	12,467	13,042	12,311	12,174	12,199	16,287	16,361	13,667	17,361	14,412	15,928	13,335	15,605	15,359	16,039	13,486	15,497	13,159	11,832	9,431	12,414	11,879	12,053	9,497	9,827	8,815	9,884	7,694	9,640	7,845	9,295	6,680	8,170	8,774	10,772	6,972	9,229	9,773	9,071	11,307
Total Current Assets Numbers are in millions	445,832	466,263	455,173	428,790	416,739	416,401	397,261	398,261	380,108	376,796	364,195	337,104	337,427	339,042	345,311	320,812	318,204	314,325	328,882	305,723	293,737	296,936	306,560	287,655	281,787	277,735	283,917	270,953	268,269	265,077	263,807	269,192	240,335	250,171	253,014	259,770	254,964	266,198	270,495	259,112	241,804	235,904	239,983	232,209	231,375	232,412	226,689	211,110	204,622	210,331	211,302	196,550	193,237	206,964	207,136	195,070	202,554	230,152	234,350	199,106	202,935	224,431	195,068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,892	92,930	91,038	87,714	88,163	88,317	87,559	86,555	88,316	88,899	86,943	84,046	82,296	83,471	84,579	81,895	81,306	82,173	83,059	83,763	81,033	81,208	75,141	73,417	76,332	75,841	76,731	77,248	77,757	78,062	78,830	78,275	76,157	76,962	80,368	81,401	81,861	83,555	84,252	85,471	82,256	81,647	82,616	81,970	80,603	79,781	79,807	78,221	75,721	75,001	78,160	77,936	78,913	80,900	81,101	83,440	84,547	85,489	88,423	90,515	92,332	101,715	105,759
Goodwill Numbers are in millions	10,137	11,059	5,971	10,651	12,672	14,912	14,614	9,165	14,035	13,118	12,378	13,281	3,930	4,119	4,247	4,384	4,493	4,612	3,132	2,162	6,114	6,099	6,608	6,716	6,912	6,951	8,124	8,649	17,784	16,881	16,842	17,735	19,903	21,362	4,181	4,476	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	42,089	41,519	37,796	35,881	33,402	35,506	33,920	31,954	26,980	26,146	25,938	23,059	22,315	22,016	22,055	21,398	19,642	19,476	19,634	23,031	25,025	26,112	27,449	27,101	28,521	29,258	29,348	30,120	31,255	30,917	31,572	32,329	25,303	25,624	24,431	24,178	25,957	25,987	26,163	25,721	25,573	25,779	26,245	26,283	26,440	26,652	27,086	27,250	27,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52,226	52,578	43,767	46,532	46,074	50,418	48,534	41,119	41,015	39,264	38,316	36,340	26,245	26,135	26,302	25,782	24,135	24,088	22,766	25,193	31,139	32,211	34,057	33,817	35,433	36,209	37,472	38,769	49,039	47,798	48,414	50,064	45,206	46,986	28,612	28,654	25,957	25,987	26,163	25,721	25,573	25,779	26,245	26,283	26,440	26,652	27,086	27,250	27,585	27,798	28,258	28,592	29,986	29,651	30,095	29,875	30,469	30,020	30,137	29,673	29,894	29,713	28,438
Long Term Investments Numbers are in millions	63,437	64,868	65,615	61,797	63,767	78,649	70,786	62,659	60,829	70,327	59,212	67,825	66,380	51,846	50,887	60,869	56,973	56,500	42,933	55,615	53,475	55,341	42,550	49,263	54,411	53,606	43,692	52,788	53,353	51,079	41,848	50,631	49,035	47,991	42,718	56,576	53,494	62,875	50,082	56,013	55,178	50,544	40,260	52,779	50,241	48,618	35,873	44,082	40,698	0	31,849	0	0	0	31,731	0	30,249	30,686	34,277	32,102	32,664	31,190	32,867
Tax Assets Numbers are in millions	-63,437	41,520	10,526	-61,797	-63,767	-15,250	8,921	-62,659	-60,829	-14,111	7,154	-11,777	-11,584	-51,846	6,246	-60,869	-56,973	-56,500	6,485	-55,615	-53,475	-55,341	6,606	-49,263	-54,411	-53,606	1,910	-52,788	-53,353	-51,079	2,133	-50,631	-49,035	-47,991	2,427	-56,576	-53,494	-62,875	2,248	-56,013	-55,178	-50,544	2,167	-52,779	-50,241	-48,618	2,692	-44,082	-40,698	0	1,959	0	0	0	2,076	0	288	407	2,317	611	411	2,908	772
Other Non-Current Assets Numbers are in millions	79,371	-23,672	6,747	77,447	79,913	15,250	5,574	75,948	74,303	14,111	-1	11,777	11,584	63,908	5,754	60,870	56,973	56,500	5,553	55,614	53,476	55,342	5,198	49,263	54,412	53,607	5,086	52,788	53,354	51,078	5,465	50,631	49,034	47,991	5,631	56,576	53,493	62,875	6,715	56,013	55,178	50,544	7,647	52,780	50,241	48,618	7,782	44,083	40,700	40,356	7,972	39,105	40,320	42,516	9,094	43,808	11,479	11,295	9,288	12,409	12,249	11,002	15,138
Total Non-Current Assets Numbers are in millions	216,489	228,224	217,693	211,693	214,150	217,384	221,374	203,622	203,634	198,490	191,624	188,211	174,921	173,514	173,768	168,547	162,414	162,761	160,796	164,570	165,648	168,761	163,552	156,497	166,177	165,657	164,891	168,805	180,150	176,938	176,690	178,970	170,397	171,939	159,756	166,631	161,311	172,417	169,460	167,205	163,007	157,970	158,935	161,033	157,284	155,051	153,240	149,554	144,006	143,155	148,198	145,633	149,219	153,067	154,097	157,123	157,032	157,897	164,442	165,310	167,550	176,528	182,974
Total Assets Numbers are in millions	662,321	694,487	672,866	640,485	630,891	633,786	618,637	601,883	583,744	575,287	555,822	525,315	512,349	512,556	519,081	489,359	480,620	477,087	489,678	470,296	459,385	465,698	470,114	444,154	447,964	443,393	448,809	439,760	448,420	442,017	440,498	448,163	410,735	422,112	412,772	426,402	416,277	438,616	439,957	426,319	404,813	393,876	398,920	393,242	388,661	387,465	379,931	360,664	348,628	353,486	359,500	342,183	342,456	360,031	361,233	352,193	359,586	388,049	398,792	364,416	370,485	400,959	378,042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,394	28,838	41,475	27,824	29,313	29,373	31,226	24,716	24,134	23,647	26,590	21,237	19,697	19,220	25,147	21,173	21,779	20,524	24,358	24,540	21,944	22,220	25,130	23,729	22,915	21,665	25,466	33,301	30,817	29,105	31,363	29,948	27,107	31,682	34,566	32,498	32,150	33,294	34,994	26,265	26,077	25,965	32,461	26,891	26,567	25,638	29,240	26,271	36,723	47,312	38,728	31,705	36,252	49,942	41,634	38,448	38,462	45,696	39,193	33,499	35,730	43,543	45,531
Short Term Debt Numbers are in millions	50	144	3,075	15,021	15	20,087	47,694	60,455	40,686	21,209	24,334	26,058	26,153	26,237	29,104	22,909	22,832	35,941	48,602	26,064	25,964	13,654	13,832	1,632	2,031	1,523	1,539	1,949	11,591	14,379	15,536	32,778	19,307	39,881	9,353	32,419	31,813	26,552	24,373	19,619	19,166	19,712	19,286	18,192	34,191	34,639	34,255	38,749	9,228	11,121	14,605	59,418	57,386	57,380	54,258	7,764	6,747	30,795	32,214	34,706	35,634	12,686	19,143
Tax Payables Numbers are in millions	0	8,196	9,795	6,727	7,342	8,126	6,472	5,117	5,567	6,099	5,926	4,392	5,119	5,442	5,646	3,923	4,460	4,611	4,769	4,069	4,319	3,738	4,332	2,997	3,788	4,347	4,947	4,788	5,032	5,021	4,872	3,877	3,636	3,942	4,204	3,147	3,666	3,957	4,930	3,063	3,412	4,016	4,665	3,195	3,294	3,110	3,132	2,326	2,614	2,985	3,307	2,304	2,435	2,362	3,270	3,035	2,313	2,427	2,296	1,466	1,506	1,892	1,066
Deferred Revenue Numbers are in millions	55,119	61,314	51,588	91,133	98,854	101,721	99,206	92,141	90,574	94,139	89,722	77,053	75,432	81,186	81,416	67,812	67,133	73,946	74,813	67,672	68,714	72,984	78,097	64,127	65,863	70,969	69,850	62,730	67,014	70,715	66,891	61,435	57,649	66,640	68,359	54,737	57,568	66,669	79,436	56,658	52,241	60,498	56,992	17,138	22,606	27,169	25,005	15,215	12,424	7,145	18,277	9,563	13,141	5,967	14,796	8,063	10,947	5,102	12,703	5,186	9,107	10,733	5,036
Other Current Liabilities Numbers are in millions	75,318	98,884	90,396	39,476	38,017	43,452	34,971	38,469	36,759	42,393	36,546	34,858	31,972	35,956	33,326	35,639	31,727	35,936	31,127	32,867	28,907	33,450	30,610	31,980	30,720	34,011	32,556	26,640	20,768	21,025	23,119	27,143	21,297	20,243	21,321	27,470	23,583	26,010	25,770	31,103	26,164	24,430	27,094	55,719	47,231	49,532	46,470	49,662	42,742	45,139	43,006	42,957	37,258	43,550	41,405	41,643	40,095	43,545	40,316	45,720	38,921	46,164	38,799
Total Current Liabilities Numbers are in millions	164,881	189,180	186,534	173,454	166,199	194,633	213,097	215,781	192,153	181,388	177,192	159,206	153,254	162,599	168,993	147,533	143,471	166,347	178,900	151,143	145,529	142,308	147,669	121,468	121,529	128,168	129,411	124,620	130,190	135,224	136,909	151,304	125,360	158,446	133,599	147,124	145,114	152,525	164,573	133,645	123,648	130,605	135,833	117,940	130,595	136,978	134,970	129,897	101,117	110,717	114,616	143,643	144,037	156,839	152,093	95,918	96,251	125,138	124,426	119,111	119,392	113,126	108,509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,033	24,030	24,000	24,000	24,000	4,000	9,379	4,085	4,098	24,116	29,714	20,092	20,000	20,000	25,544	24,000	24,000	4,080	10,837	4,168	4,168	18,672	18,670	28,848	28,848	28,848	28,936	28,936	29,077	29,027	29,024	25,116	35,188	21,164	21,175	15,775	15,787	40,886	40,898	60,997	62,009	62,108	62,120	74,219	64,231	64,331	64,342	64,442	89,454	88,555	88,655	53,165	53,176	54,383	56,739	104,679	104,605	104,502	104,851	80,096	80,107	101,597	81,701
Deferred Revenue Non-Current Numbers are in millions	0	0	5,808	0	0	0	5,081	0	0	0	4,687	0	0	0	4,373	0	0	0	4,590	0	0	0	4,050	0	0	0	3,586	0	0	0	3,924	0	0	0	4,090	0	0	0	4,100	0	0	0	2,895	0	0	0	2,872	0	0	0	2,606	0	0	0	2,270	0	0	0	7,904	0	0	12,807	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,864	0	0	0	2,519	0	0	0	2,077	0	0	0	3,288	0	0	0	793	0	0	0	1,914	0	0	0	6,612	0	0	0	5,763	0	0	0	3,947	0	0	0	5,682	0	0	0	3,182	0	0	0	2,048	0	0	0	1,505	0	0	0	1,672	0	0	0	1,809	0	0	1,584	0
Other Non-Current Liabilities Numbers are in millions	-24,033	19,301	7,896	17,718	16,711	14,959	1,736	18,857	18,871	15,681	1,797	18,623	16,067	14,867	2,113	14,016	14,142	14,873	3,085	17,042	15,536	15,402	1,661	7,895	9,259	8,116	1,593	13,072	13,678	12,615	2,364	13,983	11,141	9,976	3,070	12,697	11,459	13,945	2,729	12,436	11,543	9,205	2,785	10,192	9,840	9,184	3,303	6,818	6,043	6,442	2,544	6,188	6,299	6,952	3,227	7,493	11,616	11,692	2,442	11,680	15,492	837	16,020
Total Non-Current Liabilities Numbers are in millions	42,731	43,331	41,568	41,718	40,711	18,959	18,715	22,942	22,969	39,797	38,275	38,715	36,067	34,867	35,318	38,016	38,142	18,953	19,305	21,210	19,704	34,074	26,295	36,743	38,107	36,964	40,727	42,008	42,755	41,642	41,075	39,099	46,329	31,140	32,282	28,472	27,246	54,831	53,409	73,433	73,552	71,313	70,982	84,411	74,071	73,515	72,565	71,260	95,497	94,997	95,310	59,353	59,475	61,335	63,908	112,172	116,221	116,194	117,006	91,776	95,599	116,825	97,721
Total Liabilities Numbers are in millions	207,612	232,511	228,102	215,172	206,910	213,592	231,812	238,723	215,122	221,185	215,467	197,921	189,321	197,466	204,311	185,549	181,613	185,300	198,205	172,353	165,233	176,382	173,964	158,211	159,636	165,132	170,138	166,628	172,945	176,866	177,984	190,403	171,689	189,586	165,881	175,596	172,360	207,356	217,982	207,078	197,200	201,918	206,815	202,351	204,666	210,493	207,535	201,157	196,614	205,714	209,926	202,996	203,512	218,174	216,001	208,090	212,472	241,332	241,432	210,887	214,991	229,951	206,230
Equity:
Preferred Stock Numbers are in millions	35,368	0	0	0	0	364,897	0	0	0	314,630	317,832	310,785	310,203	0	0	6,197	8,217	8,065	9,563	1,781	6,929	4,730	214	2,257	0	0	0	0	0	0	0	0	10,476	9,660	0	0	0	0	0	0	0	0	0	0	0	1,428	5,308	0	0	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	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	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	43,401	43,401	43,401	43,401	43,401	43,401
Retained Earnings Numbers are in millions	322,569	308,050	303,979	294,407	281,792	271,414	251,277	229,211	226,181	218,244	221,446	214,398	213,815	207,684	209,240	206,750	204,342	197,542	199,080	196,873	198,792	191,031	193,468	184,082	179,165	172,396	173,002	160,227	165,160	158,879	158,911	150,399	146,932	140,045	139,919	133,773	129,139	118,190	114,638	110,240	106,537	99,983	100,470	95,229	96,161	91,161	90,960	84,694	85,536	81,779	79,002	74,358	73,754	70,500	73,011	75,126	76,416	77,385	80,303	76,998	80,677	97,134	98,640
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,764	65,697	54,153	42,133	50,571	46,835	31,966	29,040	37,750	31,704	15,754	8,942	5,380	3,975	96,389	-6,197	-8,217	-8,065	-9,563	-1,781	-6,929	-4,730	-214	-2,257	5,272	2,380	2,305	9,199	7,053	3,469	1,010	4,246	-10,476	-9,660	4,323	13,636	11,550	23,344	18,178	18,963	11,834	4,211	4,055	7,538	195	-1,428	-5,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	35,106	35,110	35,108	38,708	-314,815	52,981	52,983	52,983	-261,645	-264,847	-257,799	-257,216	52,988	-40,707	46,791	44,765	44,918	43,424	51,205	46,058	48,474	52,991	50,949	53,164	53,166	53,167	53,168	53,171	53,084	53,085	53,086	42,669	43,141	52,800	52,800	52,685	39,324	39,325	39,325	39,329	39,329	39,328	39,331	39,335	37,908	34,029	27,517	19,064	18,742	23,289	17,741	18,153	24,402	25,291	21,613	23,348	22,067	29,658	29,263	27,605	26,690	25,779
Total Shareholders Equity Numbers are in millions	445,103	452,254	436,643	415,049	414,472	411,732	379,625	354,635	360,315	346,334	333,586	319,727	315,583	308,048	308,323	296,942	292,508	285,861	285,905	291,479	288,251	282,906	289,860	278,432	281,002	271,343	271,875	265,995	268,785	258,833	256,407	251,132	233,002	226,587	240,443	243,610	236,775	224,259	215,542	211,929	201,101	186,924	187,254	185,499	179,092	172,470	168,390	155,612	148,001	143,922	145,692	135,500	135,308	138,303	141,703	140,140	143,165	142,853	153,362	149,662	151,683	167,225	167,820
Total Equity Numbers are in millions	454,707	461,976	444,763	425,313	423,981	420,194	386,825	363,160	368,622	354,102	340,355	327,394	323,028	315,090	314,770	303,810	299,007	291,787	291,473	297,943	294,152	289,316	296,150	285,943	288,328	278,261	278,671	273,132	275,475	265,151	262,514	257,760	239,046	232,526	246,891	250,806	243,917	231,260	221,975	219,241	207,613	191,958	192,105	190,891	183,995	176,972	172,396	159,507	152,014	147,772	149,574	139,187	138,944	141,857	145,232	144,103	147,114	146,717	157,360	153,529	155,494	171,008	171,812
Total Liabilities & Shareholders Equity Numbers are in millions	662,321	694,487	672,865	640,485	630,891	633,786	618,637	601,883	583,744	575,287	555,822	525,315	512,349	512,556	519,081	489,359	480,620	477,087	489,678	470,296	459,385	465,698	470,114	444,154	447,964	443,393	448,809	439,760	448,420	442,017	440,498	448,163	410,735	422,112	412,772	426,402	416,277	438,616	439,957	426,319	404,813	393,876	398,920	393,242	388,661	387,465	379,931	360,664	348,628	353,486	359,500	342,183	342,456	360,031	361,233	352,193	359,586	388,049	398,792	364,416	370,485	400,959	378,042

Yokogawa Electric Corporation

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TSE:6841.T