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5911 Yokogawa Bridge Holdings

Watchlist
  • 2794
  • +16+0.58%
20min DelayTrading Dec 23 14:41 JST
120.60BMarket Cap9.60P/E (Static)

Yokogawa Bridge Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.97%22.12B
-0.62%24.99B
-0.62%24.99B
121.66%25.48B
31.64%26.02B
-5.52%26.51B
7.18%25.14B
7.18%25.14B
-31.32%11.49B
-22.99%19.76B
-Cash and cash equivalents
-14.97%22.12B
-0.62%24.99B
-0.62%24.99B
121.66%25.48B
31.64%26.02B
-5.52%26.51B
7.18%25.14B
7.18%25.14B
-31.32%11.49B
-21.46%19.76B
Receivables
15.56%111.94B
12.96%114.12B
12.96%114.12B
7.07%110.44B
13.09%96.87B
25.34%94.59B
28.96%101.03B
28.96%101.03B
33.30%103.14B
23.14%85.66B
-Accounts receivable
15.56%111.94B
12.96%114.12B
12.96%114.12B
7.07%110.44B
13.09%96.87B
25.34%94.59B
28.96%101.03B
28.96%101.03B
33.30%103.14B
23.14%85.66B
Inventory
-14.33%3.09B
-12.23%3.29B
-12.23%3.29B
-15.36%3.39B
-0.19%3.61B
11.00%3.64B
5.14%3.75B
5.14%3.75B
30.75%4.01B
37.39%3.62B
Other current assets
-28.00%3.4B
12.30%3.86B
12.30%3.86B
10.95%3.52B
6.38%4.72B
35.44%5.6B
-14.13%3.44B
-14.13%3.44B
23.02%3.17B
58.00%4.44B
Total current assets
7.12%140.56B
9.67%146.26B
9.67%146.26B
17.25%142.82B
15.64%131.22B
17.49%130.34B
21.94%133.35B
21.94%133.35B
22.11%121.81B
12.72%113.47B
Non current assets
Net PPE
2.61%38.86B
0.58%38.83B
0.58%38.83B
-2.25%37.79B
-3.24%37.87B
-3.44%38.2B
-2.15%38.61B
-2.15%38.61B
-1.57%38.65B
-0.02%39.14B
-Gross PP&E
2.61%38.86B
0.58%38.83B
0.58%38.83B
-2.25%37.79B
-3.24%37.87B
-3.44%38.19B
-2.15%38.6B
-2.15%38.6B
-1.58%38.65B
-0.02%39.14B
Total investment
-13.35%11.75B
16.03%15.44B
16.03%15.44B
0.25%12.63B
5.54%13.56B
6.65%13.73B
-11.14%13.31B
-11.14%13.31B
-17.88%12.59B
-20.51%12.85B
-Long-term equity investment
----
6.86%576M
6.86%576M
----
----
----
13.71%539M
13.71%539M
----
----
-Financial asset investment
-13.35%11.75B
16.41%14.87B
16.41%14.87B
0.25%12.63B
5.54%13.56B
6.65%13.73B
-11.95%12.77B
-11.95%12.77B
-17.88%12.59B
-20.51%12.85B
-Including:Available-for-sale securities
-13.35%11.75B
16.41%14.87B
16.41%14.87B
0.25%12.63B
5.54%13.56B
6.65%13.73B
-11.95%12.77B
-11.95%12.77B
-17.88%12.59B
-20.51%12.85B
Goodwill and other intangible assets
26.78%3.42B
35.90%3.34B
35.90%3.34B
27.36%2.91B
22.17%2.7B
17.80%2.55B
14.41%2.45B
14.41%2.45B
20.18%2.28B
27.52%2.21B
-Other intangible assets
----
35.90%3.34B
35.90%3.34B
----
----
----
14.41%2.45B
14.41%2.45B
----
----
Deferred tax assets-non current
----
2.79%6.42B
2.79%6.42B
----
----
----
0.56%6.25B
0.56%6.25B
----
----
Other non current assets
5.93%7.7B
15.56%557M
15.56%557M
1.33%7.31B
0.78%7.27B
-0.75%7.24B
23.27%482M
23.27%482M
-1.34%7.22B
-1.15%7.22B
Total non current assets
0.54%61.74B
5.71%64.59B
5.71%64.59B
-0.19%60.63B
-0.01%61.41B
-0.28%61.72B
-3.30%61.1B
-3.30%61.1B
-4.82%60.75B
-4.56%61.41B
Total assets
5.02%202.29B
8.43%210.85B
8.43%210.85B
11.45%203.45B
10.14%192.62B
11.13%192.06B
12.70%194.46B
12.70%194.46B
11.60%182.56B
5.99%174.89B
Liabilities
Current liabilities
Financial liabilities
215.15%11.5B
--0
--0
-92.78%536M
1,116.33%3.65B
-53.05%3.99B
16.95%9.94B
16.95%9.94B
-12.69%7.42B
-96.47%300M
-Current debt and capital lease obligation
215.15%11.5B
--0
--0
-92.78%536M
1,116.33%3.65B
-53.05%3.99B
16.95%9.94B
16.95%9.94B
-12.69%7.42B
-96.47%300M
-Including:Current debt
215.15%11.5B
--0
--0
-92.78%536M
1,116.33%3.65B
-53.05%3.99B
16.95%9.94B
16.95%9.94B
-12.69%7.42B
-96.47%300M
Payables
-21.48%20.24B
-13.26%25.23B
-13.26%25.23B
-6.63%23.37B
6.71%25.78B
7.43%24.56B
20.37%29.09B
20.37%29.09B
24.75%25.03B
27.00%24.16B
-accounts payable
-20.76%18.36B
-16.37%22.03B
-16.37%22.03B
-11.01%21.47B
3.13%23.17B
5.42%23.27B
20.69%26.34B
20.69%26.34B
24.57%24.13B
34.22%22.46B
-Total tax payable
-27.83%1.88B
16.55%3.2B
16.55%3.2B
111.50%1.9B
54.11%2.61B
63.87%1.29B
17.43%2.75B
17.43%2.75B
29.86%896M
-25.91%1.69B
Current provisions
0.31%3.93B
1.83%4.06B
1.83%4.06B
-4.25%3.76B
-7.78%3.91B
6.47%3.54B
-0.80%3.98B
-0.80%3.98B
-1.56%3.93B
14.12%4.24B
Pension and other retirement benefit plans
2.86%2.81B
3.60%2.74B
3.60%2.74B
4.40%1.66B
4.79%2.73B
-2.24%3.97B
-4.24%2.64B
-4.24%2.64B
-4.68%1.59B
-5.95%2.61B
Accrued and deferred income
11.76%2.89B
-0.33%2.45B
-0.33%2.45B
19.19%2.45B
0.31%2.59B
39.66%5.07B
-27.10%2.45B
-27.10%2.45B
17.58%2.05B
-23.55%2.58B
Other current liabilities
-11.57%3.03B
50.00%3.83B
50.00%3.83B
24.80%3.65B
24.46%3.42B
-2.60%4.43B
-17.94%2.55B
-17.94%2.55B
-19.32%2.93B
-33.81%2.75B
Current liabilities
5.50%44.39B
-24.40%38.3B
-24.40%38.3B
-17.51%35.42B
14.86%42.08B
-2.91%45.56B
10.34%50.66B
10.34%50.66B
8.47%42.94B
-11.81%36.64B
Non current liabilities
Non current financial liabilities
36.00%17B
147.83%28.5B
147.83%28.5B
137.50%28.5B
3.91%12.5B
1,151.36%11.5B
1,151.36%11.5B
1,151.36%11.5B
1,095.22%12B
1,098.21%12.03B
-Long term debt and capital lease obligation
36.00%17B
147.83%28.5B
147.83%28.5B
137.50%28.5B
3.91%12.5B
1,151.36%11.5B
1,151.36%11.5B
1,151.36%11.5B
1,095.22%12B
1,098.21%12.03B
-Including:Long term debt
36.00%17B
147.83%28.5B
147.83%28.5B
137.50%28.5B
3.91%12.5B
1,151.36%11.5B
1,151.36%11.5B
1,151.36%11.5B
1,095.22%12B
1,098.21%12.03B
Long term pension and other post-retirement benefit plans
0.70%13.16B
2.81%12.95B
2.81%12.95B
2.35%13.27B
2.97%13.07B
1.20%12.86B
1.16%12.6B
1.16%12.6B
-1.67%12.96B
-1.89%12.69B
Non current deferred liabilities
----
71.87%2.54B
71.87%2.54B
----
----
----
-11.60%1.48B
-11.60%1.48B
----
----
Other non current liabilities
-3.61%2.51B
-5.96%536M
-5.96%536M
28.36%2.43B
31.48%2.6B
16.11%2.48B
-29.10%570M
-29.10%570M
-17.29%1.89B
-23.12%1.98B
Total non current liabilities
15.97%32.67B
70.31%44.53B
70.31%44.53B
64.58%44.19B
5.51%28.17B
70.29%26.84B
64.99%26.14B
64.99%26.14B
63.03%26.85B
61.70%26.7B
Total liabilities
9.70%77.06B
7.84%82.82B
7.84%82.82B
14.07%79.61B
10.92%70.25B
15.50%72.4B
24.36%76.8B
24.36%76.8B
24.50%69.79B
9.10%63.33B
Shareholders'equity
Share capital
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
-common stock
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
0.00%9.44B
Additional paid-in capital
3.78%9.5B
2.25%9.36B
2.25%9.36B
-11.16%9.15B
-11.16%9.15B
-11.16%9.15B
-11.16%9.15B
-11.16%9.15B
0.00%10.3B
1.12%10.3B
Retained earnings
5.74%104.02B
8.65%102.53B
8.65%102.53B
10.55%100.47B
10.22%98.38B
8.99%95.37B
7.87%94.37B
7.87%94.37B
8.34%90.89B
7.77%89.25B
Less: Treasury stock
2.57%3.23B
32.37%3.26B
32.37%3.26B
-25.66%3.47B
-25.97%3.15B
-35.95%2.47B
-36.34%2.47B
-36.34%2.47B
19.84%4.66B
11.23%4.26B
Fixed asset revaluation reserve
0.00%159M
0.00%159M
0.00%159M
0.00%159M
0.00%159M
0.00%159M
0.00%159M
0.00%159M
0.00%159M
0.00%159M
Other reserves
-3.12%4.87B
69.40%6.18B
69.40%6.18B
32.85%4.63B
37.46%5.03B
28.64%4.73B
-14.58%3.65B
-14.58%3.65B
-25.72%3.48B
-31.82%3.66B
Total stockholders'equity
4.83%124.75B
8.84%124.4B
8.84%124.4B
9.84%120.38B
9.63%119B
8.54%116.38B
6.05%114.3B
6.05%114.3B
4.80%109.6B
4.23%108.55B
Noncontrolling interests
-85.64%485M
7.94%3.62B
7.94%3.62B
9.25%3.46B
12.23%3.38B
12.21%3.29B
11.47%3.35B
11.47%3.35B
7.83%3.17B
6.62%3.01B
Total equity
2.34%125.24B
8.81%128.02B
8.81%128.02B
9.82%123.84B
9.70%122.38B
8.64%119.67B
6.19%117.65B
6.19%117.65B
4.88%112.77B
4.30%111.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.97%22.12B-0.62%24.99B-0.62%24.99B121.66%25.48B31.64%26.02B-5.52%26.51B7.18%25.14B7.18%25.14B-31.32%11.49B-22.99%19.76B
-Cash and cash equivalents -14.97%22.12B-0.62%24.99B-0.62%24.99B121.66%25.48B31.64%26.02B-5.52%26.51B7.18%25.14B7.18%25.14B-31.32%11.49B-21.46%19.76B
Receivables 15.56%111.94B12.96%114.12B12.96%114.12B7.07%110.44B13.09%96.87B25.34%94.59B28.96%101.03B28.96%101.03B33.30%103.14B23.14%85.66B
-Accounts receivable 15.56%111.94B12.96%114.12B12.96%114.12B7.07%110.44B13.09%96.87B25.34%94.59B28.96%101.03B28.96%101.03B33.30%103.14B23.14%85.66B
Inventory -14.33%3.09B-12.23%3.29B-12.23%3.29B-15.36%3.39B-0.19%3.61B11.00%3.64B5.14%3.75B5.14%3.75B30.75%4.01B37.39%3.62B
Other current assets -28.00%3.4B12.30%3.86B12.30%3.86B10.95%3.52B6.38%4.72B35.44%5.6B-14.13%3.44B-14.13%3.44B23.02%3.17B58.00%4.44B
Total current assets 7.12%140.56B9.67%146.26B9.67%146.26B17.25%142.82B15.64%131.22B17.49%130.34B21.94%133.35B21.94%133.35B22.11%121.81B12.72%113.47B
Non current assets
Net PPE 2.61%38.86B0.58%38.83B0.58%38.83B-2.25%37.79B-3.24%37.87B-3.44%38.2B-2.15%38.61B-2.15%38.61B-1.57%38.65B-0.02%39.14B
-Gross PP&E 2.61%38.86B0.58%38.83B0.58%38.83B-2.25%37.79B-3.24%37.87B-3.44%38.19B-2.15%38.6B-2.15%38.6B-1.58%38.65B-0.02%39.14B
Total investment -13.35%11.75B16.03%15.44B16.03%15.44B0.25%12.63B5.54%13.56B6.65%13.73B-11.14%13.31B-11.14%13.31B-17.88%12.59B-20.51%12.85B
-Long-term equity investment ----6.86%576M6.86%576M------------13.71%539M13.71%539M--------
-Financial asset investment -13.35%11.75B16.41%14.87B16.41%14.87B0.25%12.63B5.54%13.56B6.65%13.73B-11.95%12.77B-11.95%12.77B-17.88%12.59B-20.51%12.85B
-Including:Available-for-sale securities -13.35%11.75B16.41%14.87B16.41%14.87B0.25%12.63B5.54%13.56B6.65%13.73B-11.95%12.77B-11.95%12.77B-17.88%12.59B-20.51%12.85B
Goodwill and other intangible assets 26.78%3.42B35.90%3.34B35.90%3.34B27.36%2.91B22.17%2.7B17.80%2.55B14.41%2.45B14.41%2.45B20.18%2.28B27.52%2.21B
-Other intangible assets ----35.90%3.34B35.90%3.34B------------14.41%2.45B14.41%2.45B--------
Deferred tax assets-non current ----2.79%6.42B2.79%6.42B------------0.56%6.25B0.56%6.25B--------
Other non current assets 5.93%7.7B15.56%557M15.56%557M1.33%7.31B0.78%7.27B-0.75%7.24B23.27%482M23.27%482M-1.34%7.22B-1.15%7.22B
Total non current assets 0.54%61.74B5.71%64.59B5.71%64.59B-0.19%60.63B-0.01%61.41B-0.28%61.72B-3.30%61.1B-3.30%61.1B-4.82%60.75B-4.56%61.41B
Total assets 5.02%202.29B8.43%210.85B8.43%210.85B11.45%203.45B10.14%192.62B11.13%192.06B12.70%194.46B12.70%194.46B11.60%182.56B5.99%174.89B
Liabilities
Current liabilities
Financial liabilities 215.15%11.5B--0--0-92.78%536M1,116.33%3.65B-53.05%3.99B16.95%9.94B16.95%9.94B-12.69%7.42B-96.47%300M
-Current debt and capital lease obligation 215.15%11.5B--0--0-92.78%536M1,116.33%3.65B-53.05%3.99B16.95%9.94B16.95%9.94B-12.69%7.42B-96.47%300M
-Including:Current debt 215.15%11.5B--0--0-92.78%536M1,116.33%3.65B-53.05%3.99B16.95%9.94B16.95%9.94B-12.69%7.42B-96.47%300M
Payables -21.48%20.24B-13.26%25.23B-13.26%25.23B-6.63%23.37B6.71%25.78B7.43%24.56B20.37%29.09B20.37%29.09B24.75%25.03B27.00%24.16B
-accounts payable -20.76%18.36B-16.37%22.03B-16.37%22.03B-11.01%21.47B3.13%23.17B5.42%23.27B20.69%26.34B20.69%26.34B24.57%24.13B34.22%22.46B
-Total tax payable -27.83%1.88B16.55%3.2B16.55%3.2B111.50%1.9B54.11%2.61B63.87%1.29B17.43%2.75B17.43%2.75B29.86%896M-25.91%1.69B
Current provisions 0.31%3.93B1.83%4.06B1.83%4.06B-4.25%3.76B-7.78%3.91B6.47%3.54B-0.80%3.98B-0.80%3.98B-1.56%3.93B14.12%4.24B
Pension and other retirement benefit plans 2.86%2.81B3.60%2.74B3.60%2.74B4.40%1.66B4.79%2.73B-2.24%3.97B-4.24%2.64B-4.24%2.64B-4.68%1.59B-5.95%2.61B
Accrued and deferred income 11.76%2.89B-0.33%2.45B-0.33%2.45B19.19%2.45B0.31%2.59B39.66%5.07B-27.10%2.45B-27.10%2.45B17.58%2.05B-23.55%2.58B
Other current liabilities -11.57%3.03B50.00%3.83B50.00%3.83B24.80%3.65B24.46%3.42B-2.60%4.43B-17.94%2.55B-17.94%2.55B-19.32%2.93B-33.81%2.75B
Current liabilities 5.50%44.39B-24.40%38.3B-24.40%38.3B-17.51%35.42B14.86%42.08B-2.91%45.56B10.34%50.66B10.34%50.66B8.47%42.94B-11.81%36.64B
Non current liabilities
Non current financial liabilities 36.00%17B147.83%28.5B147.83%28.5B137.50%28.5B3.91%12.5B1,151.36%11.5B1,151.36%11.5B1,151.36%11.5B1,095.22%12B1,098.21%12.03B
-Long term debt and capital lease obligation 36.00%17B147.83%28.5B147.83%28.5B137.50%28.5B3.91%12.5B1,151.36%11.5B1,151.36%11.5B1,151.36%11.5B1,095.22%12B1,098.21%12.03B
-Including:Long term debt 36.00%17B147.83%28.5B147.83%28.5B137.50%28.5B3.91%12.5B1,151.36%11.5B1,151.36%11.5B1,151.36%11.5B1,095.22%12B1,098.21%12.03B
Long term pension and other post-retirement benefit plans 0.70%13.16B2.81%12.95B2.81%12.95B2.35%13.27B2.97%13.07B1.20%12.86B1.16%12.6B1.16%12.6B-1.67%12.96B-1.89%12.69B
Non current deferred liabilities ----71.87%2.54B71.87%2.54B-------------11.60%1.48B-11.60%1.48B--------
Other non current liabilities -3.61%2.51B-5.96%536M-5.96%536M28.36%2.43B31.48%2.6B16.11%2.48B-29.10%570M-29.10%570M-17.29%1.89B-23.12%1.98B
Total non current liabilities 15.97%32.67B70.31%44.53B70.31%44.53B64.58%44.19B5.51%28.17B70.29%26.84B64.99%26.14B64.99%26.14B63.03%26.85B61.70%26.7B
Total liabilities 9.70%77.06B7.84%82.82B7.84%82.82B14.07%79.61B10.92%70.25B15.50%72.4B24.36%76.8B24.36%76.8B24.50%69.79B9.10%63.33B
Shareholders'equity
Share capital 0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B
-common stock 0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B0.00%9.44B
Additional paid-in capital 3.78%9.5B2.25%9.36B2.25%9.36B-11.16%9.15B-11.16%9.15B-11.16%9.15B-11.16%9.15B-11.16%9.15B0.00%10.3B1.12%10.3B
Retained earnings 5.74%104.02B8.65%102.53B8.65%102.53B10.55%100.47B10.22%98.38B8.99%95.37B7.87%94.37B7.87%94.37B8.34%90.89B7.77%89.25B
Less: Treasury stock 2.57%3.23B32.37%3.26B32.37%3.26B-25.66%3.47B-25.97%3.15B-35.95%2.47B-36.34%2.47B-36.34%2.47B19.84%4.66B11.23%4.26B
Fixed asset revaluation reserve 0.00%159M0.00%159M0.00%159M0.00%159M0.00%159M0.00%159M0.00%159M0.00%159M0.00%159M0.00%159M
Other reserves -3.12%4.87B69.40%6.18B69.40%6.18B32.85%4.63B37.46%5.03B28.64%4.73B-14.58%3.65B-14.58%3.65B-25.72%3.48B-31.82%3.66B
Total stockholders'equity 4.83%124.75B8.84%124.4B8.84%124.4B9.84%120.38B9.63%119B8.54%116.38B6.05%114.3B6.05%114.3B4.80%109.6B4.23%108.55B
Noncontrolling interests -85.64%485M7.94%3.62B7.94%3.62B9.25%3.46B12.23%3.38B12.21%3.29B11.47%3.35B11.47%3.35B7.83%3.17B6.62%3.01B
Total equity 2.34%125.24B8.81%128.02B8.81%128.02B9.82%123.84B9.70%122.38B8.64%119.67B6.19%117.65B6.19%117.65B4.88%112.77B4.30%111.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP