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Yokogawa Electric Corp. (6841)

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4,106.0 +14.0    +0.34%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3955000009 
  • Volume: 866,500
  • Bid/Ask: 4,105.0 / 4,111.0
  • Day's Range: 4,054.0 - 4,113.0
Yokogawa Electric Corp. 4,106.0 +14.0 +0.34%

6841 Balance Sheet

 
Featured here, the Balance Sheet for Yokogawa Electric Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 428790 416739 416401
Cash and Short Term Investments - 128061 111452 122492
Cash - - - -
Cash & Equivalents 134428 128061 106708 122492
Short Term Investments 5456 - 4744 -
Total Receivables, Net 236423 220901 219559 205028
Accounts Receivables - Trade, Net 236423 220901 219559 205028
Total Inventory - 55677 56402 54858
Prepaid Expenses - - - -
Other Current Assets, Total 24152 24151 29326 34023
Total Assets - 640485 630891 633786
Property/Plant/Equipment, Total - Net 91034 87714 88163 88317
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 10651 12672 14912
Intangibles, Net 37795 35880 33401 35506
Long Term Investments 65615 61797 63767 78649
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6752 15653 16149 1
Other Assets, Total -141575 -141073 -129087 -116147
Total Current Liabilities - 173454 166199 194633
Accounts Payable 31818 27824 29313 41787
Payable/Accrued - - - -
Accrued Expenses - 15047 17780 12038
Notes Payable/Short Term Debt - 15021 15 20087
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 128102 115562 119091 120721
Total Liabilities 228106 215171 206909 213592
Total Long Term Debt - 24000 24000 4000
Long Term Debt - 24000 24000 4000
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 10264 9509 8462
Other Liabilities, Total -515 -31588 -17375 -38151
Total Equity 444760 425314 423982 420194
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 43401 43401 43401
Additional Paid-In Capital - 54464 54464 54457
Retained Earnings (Accumulated Deficit) - 294407 281792 271414
Treasury Stock - Common - -19355 -15755 -4374
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 62273 52397 60080 55296
Total Liabilities & Shareholders' Equity - 640485 630891 633786
Total Common Shares Outstanding 260.15 260.15 261.49 265.81
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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