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YGWAF YOKOGAWA BRIDGE HOLDINGS CORP

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  • 17.490
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
699.93MMarket Cap12.01P/E (TTM)

YOKOGAWA BRIDGE HOLDINGS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-36.10%16.28B
-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
-Cash and cash equivalents
-36.10%16.28B
-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
-Accounts receivable
15.86%127.95B
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
Inventory
-5.34%3.21B
-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
Other current assets
-2.30%3.44B
-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
Total current assets
5.64%150.88B
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
Non current assets
Net PPE
2.06%38.56B
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
-Gross PPE
2.06%38.56B
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
Goodwill and other intangible assets
35.59%3.94B
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
-Other intangible assets
----
----
35.90%3.34B
35.90%3.34B
----
----
----
14.41%2.45B
14.41%2.45B
----
Other non current assets
5.29%7.7B
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
Total non current assets
1.27%61.4B
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
Total assets
4.34%212.28B
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
Liabilities
Current liabilities
Payables
-6.59%21.83B
-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
-accounts payable
-3.77%20.66B
-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
-Total tax payable
-38.58%1.16B
-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
Current provisions
5.80%3.98B
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
Current debt and capital lease obligation
3,351.49%18.5B
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
-Current debt
3,351.49%18.5B
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
Other current liabilities
15.65%4.23B
-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
Current liabilities
54.10%54.59B
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
Non current liabilities
Long term debt and capital lease obligation
-40.35%17B
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
-Long term debt
-40.35%17B
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
Other non current liabilities
1.28%2.46B
-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
Total non current liabilities
-25.47%32.94B
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
Total liabilities
9.93%87.52B
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
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
Retained earnings
4.45%104.94B
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
Paid-in capital
8.03%9.89B
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
Less: Treasury stock
32.16%4.58B
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
Total stockholders'equity
3.47%124.56B
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
Noncontrolling interests
-94.31%197M
-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
Total equity
0.74%124.76B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -36.10%16.28B-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
-Cash and cash equivalents -36.10%16.28B-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
-Accounts receivable 15.86%127.95B15.56%111.94B12.96%114.12B12.96%114.12B7.07%110.44B13.09%96.87B25.34%94.59B28.96%101.03B28.96%101.03B33.30%103.14B
Inventory -5.34%3.21B-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%4.01B
Other current assets -2.30%3.44B-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%3.17B
Total current assets 5.64%150.88B7.12%140.56B9.67%146.26B9.67%146.26B17.25%142.82B15.64%131.22B17.49%130.34B21.94%133.35B21.94%133.35B22.11%121.81B
Non current assets
Net PPE 2.06%38.56B2.61%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
-Gross PPE 2.06%38.56B2.61%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
Goodwill and other intangible assets 35.59%3.94B26.78%3.42B35.90%3.34B35.90%3.34B27.36%2.91B22.17%2.7B17.80%2.55B14.41%2.45B14.41%2.45B20.18%2.28B
-Other intangible assets --------35.90%3.34B35.90%3.34B------------14.41%2.45B14.41%2.45B----
Other non current assets 5.29%7.7B5.93%7.7B15.56%557M15.56%557M1.33%7.31B0.78%7.27B-0.75%7.24B23.27%482M23.27%482M-1.34%7.22B
Total non current assets 1.27%61.4B0.54%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
Total assets 4.34%212.28B5.02%202.29B8.43%210.85B8.43%210.85B11.45%203.45B10.14%192.62B11.13%192.06B12.70%194.46B12.70%194.46B11.60%182.56B
Liabilities
Current liabilities
Payables -6.59%21.83B-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%25.03B
-accounts payable -3.77%20.66B-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%24.13B
-Total tax payable -38.58%1.16B-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
Current provisions 5.80%3.98B0.31%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%3.93B
Current debt and capital lease obligation 3,351.49%18.5B215.15%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
-Current debt 3,351.49%18.5B215.15%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
Other current liabilities 15.65%4.23B-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
Current liabilities 54.10%54.59B5.50%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
Non current liabilities
Long term debt and capital lease obligation -40.35%17B36.00%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%12B
-Long term debt -40.35%17B36.00%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%12B
Other non current liabilities 1.28%2.46B-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
Total non current liabilities -25.47%32.94B15.97%32.67B70.31%44.53B70.31%44.53B64.58%44.19B5.51%28.17B70.29%26.84B64.99%26.14B64.99%26.14B63.03%26.85B
Total liabilities 9.93%87.52B9.70%77.06B7.84%82.82B7.84%82.82B14.07%79.61B10.92%70.25B15.50%72.4B24.36%76.8B24.36%76.8B24.50%69.79B
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
Retained earnings 4.45%104.94B5.74%104.02B8.65%102.53B8.65%102.53B10.55%100.47B10.22%98.38B8.99%95.37B7.87%94.37B7.87%94.37B8.34%90.89B
Paid-in capital 8.03%9.89B3.78%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%10.3B
Less: Treasury stock 32.16%4.58B2.57%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%4.66B
Total stockholders'equity 3.47%124.56B4.83%124.75B8.84%124.4B8.84%124.4B9.84%120.38B9.63%119B8.54%116.38B6.05%114.3B6.05%114.3B4.80%109.6B
Noncontrolling interests -94.31%197M-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%3.17B
Total equity 0.74%124.76B2.34%125.24B8.81%128.02B8.81%128.02B9.82%123.84B9.70%122.38B8.64%119.67B6.19%117.65B6.19%117.65B4.88%112.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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