Quarterly Consolidated Balance Sheet

YOKOGAWA ELECTRIC CORPORATION - Filing #7257236

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
188,754,000,000 JPY
54,532,000,000 JPY
139,884,000,000 JPY
24,300,000,000 JPY
Merchandise and finished goods
20,174,000,000 JPY
2,076,000,000 JPY
21,719,000,000 JPY
1,183,000,000 JPY
Work in process
5,791,000,000 JPY
157,000,000 JPY
5,857,000,000 JPY
161,000,000 JPY
Raw materials and supplies
24,962,000,000 JPY
391,000,000 JPY
27,138,000,000 JPY
586,000,000 JPY
Other
22,941,000,000 JPY
1,798,000,000 JPY
24,148,000,000 JPY
688,000,000 JPY
Allowance for doubtful accounts
-4,801,000,000 JPY
-3,738,000,000 JPY
-6,280,000,000 JPY
-1,749,000,000 JPY
Current assets
496,313,000,000 JPY
163,165,000,000 JPY
455,173,000,000 JPY
142,896,000,000 JPY
Non-current assets
Property, plant and equipment
87,732,000,000 JPY
28,648,000,000 JPY
91,038,000,000 JPY
33,345,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
43,161,000,000 JPY
47,022,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,001,000,000 JPY
10,178,000,000 JPY
Land
13,581,000,000 JPY
5,897,000,000 JPY
15,852,000,000 JPY
8,208,000,000 JPY
Leased assets
Leased assets, net
32,000,000 JPY
10,000,000 JPY
Construction in progress
2,794,000,000 JPY
189,000,000 JPY
2,113,000,000 JPY
109,000,000 JPY
Other
Other, net
2,000,000 JPY
8,000,000 JPY
Accumulated depreciation
-157,778,000,000 JPY
-162,888,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
6,563,000,000 JPY
6,563,000,000 JPY
5,971,000,000 JPY
JPY
JPY
5,971,000,000 JPY
Other
25,117,000,000 JPY
271,000,000 JPY
20,283,000,000 JPY
411,000,000 JPY
Intangible assets
53,068,000,000 JPY
38,774,000,000 JPY
43,767,000,000 JPY
30,152,000,000 JPY
Investments and other assets
81,171,000,000 JPY
113,132,000,000 JPY
82,887,000,000 JPY
111,289,000,000 JPY
Investments and other assets
Investment securities
64,290,000,000 JPY
40,395,000,000 JPY
65,615,000,000 JPY
43,257,000,000 JPY
Deferred tax assets
10,547,000,000 JPY
10,526,000,000 JPY
Other
7,528,000,000 JPY
833,000,000 JPY
7,337,000,000 JPY
774,000,000 JPY
Allowance for doubtful accounts
-1,193,000,000 JPY
-84,000,000 JPY
-593,000,000 JPY
-90,000,000 JPY
Non-current assets
221,972,000,000 JPY
180,555,000,000 JPY
217,693,000,000 JPY
174,787,000,000 JPY
Assets
718,285,000,000 JPY
343,720,000,000 JPY
672,866,000,000 JPY
317,683,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
34,730,000,000 JPY
31,818,000,000 JPY
Short-term borrowings
327,000,000 JPY
4,560,000,000 JPY
295,000,000 JPY
8,910,000,000 JPY
Income taxes payable
12,730,000,000 JPY
2,158,000,000 JPY
9,795,000,000 JPY
1,341,000,000 JPY
Other
27,559,000,000 JPY
2,940,000,000 JPY
27,036,000,000 JPY
3,041,000,000 JPY
Current liabilities
197,784,000,000 JPY
42,761,000,000 JPY
186,534,000,000 JPY
44,748,000,000 JPY
Non-current liabilities
Long-term borrowings
24,025,000,000 JPY
24,000,000,000 JPY
24,000,000,000 JPY
24,000,000,000 JPY
Retirement benefit liability
6,726,000,000 JPY
6,048,000,000 JPY
Other
1,996,000,000 JPY
881,000,000 JPY
1,848,000,000 JPY
777,000,000 JPY
Non-current liabilities
44,779,000,000 JPY
29,922,000,000 JPY
41,569,000,000 JPY
29,604,000,000 JPY
Liabilities
242,564,000,000 JPY
72,683,000,000 JPY
228,103,000,000 JPY
74,353,000,000 JPY
Net assets
Shareholders' equity
Share capital
43,401,000,000 JPY
43,401,000,000 JPY
43,401,000,000 JPY
43,401,000,000 JPY
Capital surplus
54,575,000,000 JPY
54,625,000,000 JPY
54,464,000,000 JPY
54,514,000,000 JPY
Retained earnings
342,573,000,000 JPY
174,480,000,000 JPY
303,979,000,000 JPY
142,695,000,000 JPY
Treasury shares
-23,251,000,000 JPY
-23,251,000,000 JPY
-19,357,000,000 JPY
-19,357,000,000 JPY
Shareholders' equity
417,298,000,000 JPY
249,254,000,000 JPY
382,487,000,000 JPY
221,253,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,599,000,000 JPY
21,782,000,000 JPY
21,953,000,000 JPY
22,077,000,000 JPY
Deferred gains or losses on hedges
-38,000,000 JPY
43,000,000 JPY
Foreign currency translation adjustment
28,576,000,000 JPY
32,831,000,000 JPY
Remeasurements of defined benefit plans
419,000,000 JPY
-674,000,000 JPY
Valuation and translation adjustments
50,557,000,000 JPY
21,782,000,000 JPY
54,154,000,000 JPY
22,077,000,000 JPY
Non-controlling interests
7,865,000,000 JPY
8,120,000,000 JPY
Net assets
979,000,000 JPY
-23,251,000,000 JPY
54,625,000,000 JPY
21,782,000,000 JPY
36,350,000,000 JPY
21,599,000,000 JPY
419,000,000 JPY
7,865,000,000 JPY
249,254,000,000 JPY
43,401,000,000 JPY
417,298,000,000 JPY
50,557,000,000 JPY
-23,251,000,000 JPY
28,576,000,000 JPY
43,401,000,000 JPY
54,575,000,000 JPY
18,275,000,000 JPY
174,480,000,000 JPY
342,573,000,000 JPY
173,500,000,000 JPY
475,721,000,000 JPY
271,037,000,000 JPY
21,782,000,000 JPY
-38,000,000 JPY
43,000,000 JPY
8,120,000,000 JPY
43,401,000,000 JPY
-674,000,000 JPY
221,253,000,000 JPY
36,350,000,000 JPY
-19,357,000,000 JPY
142,695,000,000 JPY
22,077,000,000 JPY
22,077,000,000 JPY
21,953,000,000 JPY
54,464,000,000 JPY
303,979,000,000 JPY
141,676,000,000 JPY
54,514,000,000 JPY
-19,357,000,000 JPY
18,164,000,000 JPY
43,401,000,000 JPY
444,763,000,000 JPY
382,487,000,000 JPY
54,154,000,000 JPY
32,831,000,000 JPY
243,330,000,000 JPY
1,019,000,000 JPY
31,965,000,000 JPY
19,199,000,000 JPY
95,360,000,000 JPY
13,812,000,000 JPY
43,401,000,000 JPY
43,401,000,000 JPY
94,324,000,000 JPY
18,164,000,000 JPY
19,199,000,000 JPY
347,660,000,000 JPY
211,065,000,000 JPY
19,106,000,000 JPY
54,392,000,000 JPY
54,514,000,000 JPY
-1,410,000,000 JPY
-1,410,000,000 JPY
-854,000,000 JPY
7,200,000,000 JPY
386,825,000,000 JPY
36,350,000,000 JPY
191,865,000,000 JPY
251,277,000,000 JPY
1,035,000,000 JPY
-98,000,000 JPY
Liabilities and net assets
718,285,000,000 JPY
343,720,000,000 JPY
672,866,000,000 JPY
317,683,000,000 JPY

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