Yokogawa Electric Corp. (6841)

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).

2,722.0 +39.0 (+1.45%)

05:50:50 Delayed Data JPY Disclaimer

6841 Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	397,261	398,261	380,108	376,796	364,195
Cash and Short Term Investments	121,438	130,029	120,970	121,159	117,687
Cash	-	-	-	-	-
Cash & Equivalents	121,438	130,029	120,970	121,159	117,687
Short Term Investments	-	-	-	-	-
Total Receivables, Net	137,866	190,338	185,875	182,917	122,869
Accounts Receivables - Trade, Net	137,866	190,338	185,875	182,917	122,869
Total Inventory	48,405	51,122	48,944	46,519	43,004
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	89,552	26,772	24,319	26,201	80,635
Total Assets	618,637	601,883	583,744	575,287	555,822
Property/Plant/Equipment, Total - Net	87,559	86,555	88,316	88,899	86,943
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	14,614	9,165	14,035	13,118	12,378
Intangibles, Net	33,920	31,954	26,980	26,146	25,938
Long Term Investments	76,360	75,947	74,304	70,327	59,212
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	2	1	1	1	2
Other Assets, Total	9,012	-112,444	-112,612	-110,197	7,924
Total Current Liabilities	213,097	215,781	192,153	181,388	177,192
Accounts Payable	41,324	35,077	33,022	36,028	36,709
Payable/Accrued	-	-	-	-	-
Accrued Expenses	20,776	13,451	14,909	9,484	17,127
Notes Payable/Short Term Debt	45,475	60,455	40,686	21,209	21,576
Current Port. of LT Debt/Capital Leases	2,219	2,758	-	-	-
Other Current liabilities, Total	103,303	106,798	103,536	114,667	99,022
Total Liabilities	231,812	238,723	215,123	221,185	215,467
Total Long Term Debt	9,379	4,085	4,098	24,116	29,714
Long Term Debt	4,087	4,085	4,098	24,116	24,095
Capital Lease Obligations	5,292	5,619	-	-	-
Deferred Income Tax	2,519	2,077	-	-	-
Minority Interest	7,200	8,525	8,307	7,768	6,769
Other Liabilities, Total	-45,858	-50,123	-54,905	-13,296	-47,531
Total Equity	386,825	363,160	368,621	354,102	340,355
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	43,401	43,401	43,401	43,401	43,401
Additional Paid-In Capital	54,392	54,392	54,392	54,392	54,392
Retained Earnings (Accumulated Deficit)	251,277	229,211	226,181	218,244	221,446
Treasury Stock - Common	-1,410	-1,409	-1,408	-1,407	-1,407
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	11,592	-	-	-	-
Other Equity, Total	39,165	37,565	46,055	39,472	22,523
Total Liabilities & Shareholders' Equity	618,637	601,883	583,744	575,287	555,822
Total Common Shares Outstanding	266.93	266.93	266.93	266.93	266.93
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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