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25 EUR
0.2
0.81%
Last update Oct 2, 9:44 PM CEST
Market closed
Day range
25
25
Previous close
24.80000
Open
25
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Yokogawa Electric Corporation
25.00
0.20
0.81%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Dec 2023
Total assets 4.1B 3.8B 3.9B 640.5B
Current assets 2.8B 2.5B 2.6B 428.8B
Cash
Cash equivalents
Cash and cash equivalents 1.1B 863.8M 807.3M 128.1B
Other short term investments
Accounts receivable 861.9M 1.3B 905.2M 227.3B
Other receivables 496.0M 495.5M
Inventory 290.0M 316.2M 315.8M 55.7B
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 103.3M 97.4M 103.1M 17.8B
Non current assets 1.3B 1.2B 1.3B 211.7B
Properties 55.3M 238.0M 49.7M 42.1B
Land and improvements 77.3M 91.5M
Machinery furniture equipment 105.2M 100.6M
Construction in progress 15.9M 12.2M
Leases
Accumulated depreciation
Goodwill 339.5M 355.1M 287.0M 57.2B
Investment properties
Financial assets
Intangible assets 264.8M 239.6M 218.1M 35.9B
Investments and advances
Other non current assets 36.1M 90.7M 38.9M 15.7B
Total liabilities 1.4B 1.2B 1.3B 215.2B
Current liabilities 1.1B 938.8M 1.1B 173.5B
Accounts payable 197.7M 158.2M 183.6M 27.8B
Accrued expenses
Short term debt 16.6M 284.7K 17.7M 15.0B
Deferred revenue
Tax payable 72.5M 42.1M 56.5M 6.7B
Pensions 128.3M 101.4M 135.8M 15.0B
Other current liabilities 199.7M 194.8M 211.8M 39.5B
Non current liabilities 255.0M 243.3M 239.9M 41.7B
Long term provisions
Long term debt 177.3M 136.8M 172.0M 24B
Provision for risks and charges
Deferred liabilities 28.0M 22.3M
Derivative product liabilities
Other non current liabilities 11.4M 70.5M 10.7M 11.7B
Shareholders equity
Common stock 247.1M 247.1M 250.5M 43.4B
Retained earnings 2.0B 1.8B 1.8B 294.4B
Other shareholders equity
Total shareholders equity 2.7B 2.6B 2.6B 425.3B
Additional paid in capital 310.7M 310.7M 314.3M 54.5B
Treasury stock 132.4M 109.4M 111.7M 19.4B
Minority interest 44.8M 54.7M 46.9M 10.3B
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