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Yokogawa Bridge Holdings Corp (5911)

Tokyo

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2,849.0 +39.0 +1.39%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3955200005

Volume: 98,100
Bid/Ask: 2,844.0 / 2,852.0
Day's Range: 2,786.0 - 2,853.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

142821

131216

130337

133354

Cash and Short Term Investments	25475	26016	26506	25143
Cash	-	-	-	-
Cash & Equivalents	25475	26016	26506	25143
Short Term Investments	-	-	-	-
Total Receivables, Net	110440	96873	94590	101026
Accounts Receivables - Trade, Net	110440	96873	94590	101026
Total Inventory	3390	3609	3642	3745
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3516	4718	5599	3440

Total Assets

203452

192623

192063

194456

Property/Plant/Equipment, Total - Net	37786	37870	38195	38607
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2905	2700	2554	2454
Long Term Investments	19939	20835	20975	13793
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-103534	-88546	-85349	-87594

Total Current Liabilities

35422

42080

45557

50660

Accounts Payable	21472	23167	23273	26343
Payable/Accrued	-	-	-	-
Accrued Expenses	1660	2732	3970	2640
Notes Payable/Short Term Debt	36	3149	3191	9141
Current Port. of LT Debt/Capital Leases	500	500	800	800
Other Current liabilities, Total	11754	12532	14323	11736

Total Liabilities

79614

70248

72394

76804

Total Long Term Debt	28500	12500	11500	11500
Long Term Debt	28500	12500	11500	11500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	1479
Minority Interest	3460	3378	3290	3352
Other Liabilities, Total	-12704	9141	-3044	-11369

Total Equity

123838

122375

119669

117652

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9435	9435	9435	9435
Additional Paid-In Capital	9150	9150	9150	9150
Retained Earnings (Accumulated Deficit)	100474	98375	95366	94371
Treasury Stock - Common	-3467	-3153	-2466	-2465
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8246	8568	8184	7161

Total Liabilities & Shareholders' Equity

203452

192623

192063

194456

Total Common Shares Outstanding

40.54

40.65

41.14

40.9

Total Preferred Shares Outstanding

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

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