JP Stock MarketDetailed Quotes

5911 Yokogawa Bridge Holdings

Watchlist

2733
+25+0.92%

20min DelayNot Open Jul 1 15:00 JST

111.23BMarket Cap9.39P/E (Static)

Yokogawa Bridge Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.62%24.99B

121.66%25.48B

31.64%26.02B

-5.52%26.51B

7.18%25.14B

-31.32%11.49B

-22.99%19.76B

-20.67%28.06B

-Cash and cash equivalents

-0.62%24.99B

121.66%25.48B

31.64%26.02B

-5.52%26.51B

7.18%25.14B

-31.32%11.49B

-21.46%19.76B

-19.53%28.06B

Receivables

12.96%114.12B

7.07%110.44B

13.09%96.87B

25.34%94.59B

28.96%101.03B

33.30%103.14B

23.14%85.66B

21.86%75.47B

-Accounts receivable

12.96%114.12B

7.07%110.44B

13.09%96.87B

25.34%94.59B

28.96%101.03B

33.30%103.14B

23.14%85.66B

21.86%75.47B

Inventory

-12.23%3.29B

-15.36%3.39B

-0.19%3.61B

11.00%3.64B

5.14%3.75B

30.75%4.01B

37.39%3.62B

30.30%3.28B

Other current assets

12.30%3.86B

10.95%3.52B

6.38%4.72B

35.44%5.6B

-14.13%3.44B

23.02%3.17B

58.00%4.44B

31.24%4.13B

Total current assets

9.67%146.26B

17.25%142.82B

15.64%131.22B

17.49%130.34B

21.94%133.35B

22.11%121.81B

12.72%113.47B

7.75%110.94B

Non current assets

Net PPE

0.58%38.83B

-2.25%37.79B

-3.24%37.87B

-3.44%38.2B

-2.15%38.61B

-1.57%38.65B

-0.02%39.14B

1.52%39.55B

-Gross PP&E

0.58%38.83B

-2.25%37.79B

-3.24%37.87B

-3.44%38.19B

-2.15%38.6B

-1.58%38.65B

-0.02%39.14B

1.52%39.55B

Total investment

16.03%15.44B

0.25%12.63B

5.54%13.56B

6.65%13.73B

-11.14%13.31B

-17.88%12.59B

-20.51%12.85B

-14.21%12.88B

-Long-term equity investment

6.86%576M

----

13.71%539M

----

-Financial asset investment

16.41%14.87B

0.25%12.63B

5.54%13.56B

6.65%13.73B

-11.95%12.77B

-17.88%12.59B

-20.51%12.85B

-14.21%12.88B

-Including:Available-for-sale securities

16.41%14.87B

0.25%12.63B

5.54%13.56B

6.65%13.73B

-11.95%12.77B

-17.88%12.59B

-20.51%12.85B

-14.21%12.88B

Goodwill and other intangible assets

35.90%3.34B

27.36%2.91B

22.17%2.7B

17.80%2.55B

14.41%2.45B

20.18%2.28B

27.52%2.21B

38.27%2.17B

-Other intangible assets

35.90%3.34B

----

14.41%2.45B

----

Deferred tax assets-non current

2.79%6.42B

----

0.56%6.25B

----

Other non current assets

15.56%557M

1.33%7.31B

0.78%7.27B

-0.75%7.24B

23.27%482M

-1.34%7.22B

-1.15%7.22B

0.48%7.3B

Total non current assets

5.71%64.59B

-0.19%60.63B

-0.01%61.41B

-0.28%61.72B

-3.30%61.1B

-4.82%60.75B

-4.56%61.41B

-1.44%61.9B

Total assets

8.43%210.85B

11.45%203.45B

10.14%192.62B

11.13%192.06B

12.70%194.46B

11.60%182.56B

5.99%174.89B

4.27%172.83B

Liabilities

Current liabilities

Financial liabilities

--0

-92.78%536M

1,116.33%3.65B

-53.05%3.99B

16.95%9.94B

-12.69%7.42B

-96.47%300M

--8.5B

-Current debt and capital lease obligation

--0

-92.78%536M

1,116.33%3.65B

-53.05%3.99B

16.95%9.94B

-12.69%7.42B

-96.47%300M

--8.5B

-Including:Current debt

--0

-92.78%536M

1,116.33%3.65B

-53.05%3.99B

16.95%9.94B

-12.69%7.42B

-96.47%300M

--8.5B

Payables

-13.26%25.23B

-6.63%23.37B

6.71%25.78B

7.43%24.56B

20.37%29.09B

24.75%25.03B

27.00%24.16B

34.05%22.86B

-accounts payable

-16.37%22.03B

-11.01%21.47B

3.13%23.17B

5.42%23.27B

20.69%26.34B

24.57%24.13B

34.22%22.46B

39.57%22.08B

-Total tax payable

16.55%3.2B

111.50%1.9B

54.11%2.61B

63.87%1.29B

17.43%2.75B

29.86%896M

-25.91%1.69B

-36.46%786M

Current provisions

1.83%4.06B

-4.25%3.76B

-7.78%3.91B

6.47%3.54B

-0.80%3.98B

-1.56%3.93B

14.12%4.24B

-12.42%3.32B

Pension and other retirement benefit plans

3.60%2.74B

4.40%1.66B

4.79%2.73B

-2.24%3.97B

-4.24%2.64B

-4.68%1.59B

-5.95%2.61B

2.47%4.06B

Accrued and deferred income

-0.33%2.45B

19.19%2.45B

0.31%2.59B

39.66%5.07B

-27.10%2.45B

17.58%2.05B

-23.55%2.58B

-36.74%3.63B

Other current liabilities

50.00%3.83B

24.80%3.65B

24.46%3.42B

-2.60%4.43B

-17.94%2.55B

-19.32%2.93B

-33.81%2.75B

-29.16%4.54B

Current liabilities

-24.40%38.3B

-17.51%35.42B

14.86%42.08B

-2.91%45.56B

10.34%50.66B

8.47%42.94B

-11.81%36.64B

26.93%46.92B

Non current liabilities

Non current financial liabilities

147.83%28.5B

137.50%28.5B

3.91%12.5B

1,151.36%11.5B

1,095.22%12B

1,098.21%12.03B

-90.41%919M

-Long term debt and capital lease obligation

147.83%28.5B

137.50%28.5B

3.91%12.5B

1,151.36%11.5B

1,095.22%12B

1,098.21%12.03B

-90.41%919M

-Including:Long term debt

147.83%28.5B

137.50%28.5B

3.91%12.5B

1,151.36%11.5B

1,095.22%12B

1,098.21%12.03B

-90.41%919M

Long term pension and other post-retirement benefit plans

2.81%12.95B

2.35%13.27B

2.97%13.07B

1.20%12.86B

1.16%12.6B

-1.67%12.96B

-1.89%12.69B

-0.11%12.71B

Non current deferred liabilities

71.87%2.54B

----

-11.60%1.48B

----

Other non current liabilities

-5.96%536M

28.36%2.43B

31.48%2.6B

16.11%2.48B

-29.10%570M

-17.29%1.89B

-23.12%1.98B

-4.56%2.14B

Total non current liabilities

70.31%44.53B

64.58%44.19B

5.51%28.17B

70.29%26.84B

64.99%26.14B

63.03%26.85B

61.70%26.7B

-35.78%15.76B

Total liabilities

7.84%82.82B

14.07%79.61B

10.92%70.25B

15.50%72.4B

24.36%76.8B

24.50%69.79B

9.10%63.33B

1.91%62.68B

Shareholders'equity

Share capital

0.00%9.44B

-common stock

0.00%9.44B

Additional paid-in capital

2.25%9.36B

-11.16%9.15B

0.00%10.3B

1.12%10.3B

Retained earnings

8.65%102.53B

10.55%100.47B

10.22%98.38B

8.99%95.37B

7.87%94.37B

8.34%90.89B

7.77%89.25B

8.06%87.5B

Less: Treasury stock

32.37%3.26B

-25.66%3.47B

-25.97%3.15B

-35.95%2.47B

-36.34%2.47B

19.84%4.66B

11.23%4.26B

-0.80%3.85B

Fixed asset revaluation reserve

0.00%159M

Other reserves

69.40%6.18B

32.85%4.63B

37.46%5.03B

28.64%4.73B

-14.58%3.65B

-25.72%3.48B

-31.82%3.66B

-19.42%3.68B

Total stockholders'equity

8.84%124.4B

9.84%120.38B

9.63%119B

8.54%116.38B

6.05%114.3B

4.80%109.6B

4.23%108.55B

5.70%107.22B

Noncontrolling interests

7.94%3.62B

9.25%3.46B

12.23%3.38B

12.21%3.29B

11.47%3.35B

7.83%3.17B

6.62%3.01B

4.12%2.93B

Total equity

8.81%128.02B

9.82%123.84B

9.70%122.38B

8.64%119.67B

6.19%117.65B

4.88%112.77B

4.30%111.56B

5.66%110.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-20.67%28.06B
-Cash and cash equivalents	-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	-19.53%28.06B
Receivables	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	21.86%75.47B
-Accounts receivable	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	21.86%75.47B
Inventory	-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	30.30%3.28B
Other current assets	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	31.24%4.13B
Total current assets	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	7.75%110.94B
Non current assets
Net PPE	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	1.52%39.55B
-Gross PP&E	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	1.52%39.55B
Total investment	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	-14.21%12.88B
-Long-term equity investment	6.86%576M	6.86%576M	----	----	----	13.71%539M	13.71%539M	----	----	----
-Financial asset investment	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	-14.21%12.88B
-Including:Available-for-sale securities	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	-14.21%12.88B
Goodwill and other intangible assets	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	38.27%2.17B
-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	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	0.48%7.3B
Total non current assets	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	-1.44%61.9B
Total assets	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	4.27%172.83B
Liabilities
Current liabilities
Financial liabilities	--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	--8.5B
-Current debt and capital lease obligation	--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	--8.5B
-Including:Current debt	--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	--8.5B
Payables	-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	34.05%22.86B
-accounts payable	-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	39.57%22.08B
-Total tax payable	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	-36.46%786M
Current provisions	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	-12.42%3.32B
Pension and other retirement benefit plans	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	2.47%4.06B
Accrued and deferred income	-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	-36.74%3.63B
Other current liabilities	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	-29.16%4.54B
Current liabilities	-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	26.93%46.92B
Non current liabilities
Non current financial liabilities	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	-90.41%919M
-Long term debt and capital lease obligation	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	-90.41%919M
-Including:Long term debt	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	-90.41%919M
Long term pension and other post-retirement benefit plans	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	-0.11%12.71B
Non current deferred liabilities	71.87%2.54B	71.87%2.54B	----	----	----	-11.60%1.48B	-11.60%1.48B	----	----	----
Other non current liabilities	-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	-4.56%2.14B
Total non current liabilities	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	-35.78%15.76B
Total liabilities	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	1.91%62.68B
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	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	1.12%10.3B
Retained earnings	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	8.06%87.5B
Less: Treasury stock	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	-0.80%3.85B
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	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	-19.42%3.68B
Total stockholders'equity	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	5.70%107.22B
Noncontrolling interests	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	4.12%2.93B
Total equity	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	5.66%110.15B
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

Analysis

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