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Yokogawa Bridge Holdings Corp (5911)

Tokyo

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2,750.0 -9.0 -0.33%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3955200005

Volume: 93,800
Bid/Ask: 2,750.0 / 2,754.0
Day's Range: 2,750.0 - 2,791.0

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5911 Balance Sheet

Featured here, the Balance Sheet for Yokogawa Bridge Holdings 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

146255

142821

131216

130337

Cash and Short Term Investments	24988	25475	26016	26506
Cash	-	-	-	-
Cash & Equivalents	24988	25475	26016	26506
Short Term Investments	-	-	-	-
Total Receivables, Net	114117	110440	96873	94590
Accounts Receivables - Trade, Net	114117	110440	96873	94590
Total Inventory	3287	3390	3609	3642
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3863	3516	4718	5599

Total Assets

210846

203452

192623

192063

Property/Plant/Equipment, Total - Net	38830	37786	37870	38195
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3335	2905	2700	2554
Long Term Investments	15443	19939	20835	20975
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	562	1	2	2
Other Assets, Total	-100546	-103534	-88546	-85349

Total Current Liabilities

38297

35422

42080

45557

Accounts Payable	22030	21472	23167	23273
Payable/Accrued	-	-	-	-
Accrued Expenses	2735	1660	2732	3970
Notes Payable/Short Term Debt	-	36	3149	3191
Current Port. of LT Debt/Capital Leases	-	500	500	800
Other Current liabilities, Total	13532	11754	12532	14323

Total Liabilities

82825

79614

70248

72394

Total Long Term Debt	28500	28500	12500	11500
Long Term Debt	28500	28500	12500	11500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2542	-	-	-
Minority Interest	3618	3460	3378	3290
Other Liabilities, Total	9868	-12704	9141	-3044

Total Equity

128021

123838

122375

119669

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9435	9435	9435	9435
Additional Paid-In Capital	9356	9150	9150	9150
Retained Earnings (Accumulated Deficit)	102534	100474	98375	95366
Treasury Stock - Common	-3263	-3467	-3153	-2466
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9959	8246	8568	8184

Total Liabilities & Shareholders' Equity

210846

203452

192623

192063

Total Common Shares Outstanding

40.7

40.54

40.65

41.14

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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