Yokogawa Electric Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
57,296
76,093
65,294
74,746
78,264
86,515
Total Accounts Receivable
131,135
140,931
134,617
138,666
150,112
166,954
Inventories
34,443
33,258
33,718
30,729
32,254
36,840
Other Current Assets
17,109
20,213
19,371
19,663
23,285
16,250
Total Current Assets
239,983
270,495
253,014
263,807
283,917
306,560
Net Property, Plant & Equipment
82,616
84,252
80,368
78,830
76,731
75,141
Total Investments and Advances
40,260
49,944
42,521
41,848
43,692
42,550
Intangible Assets
26,245
26,163
28,901
48,611
37,472
34,057
Other Assets
7,649
6,855
5,828
5,465
5,086
5,198
Total Assets
398,920
439,957
413,061
440,695
448,809
470,114
ST Debt & Current Portion LT Debt
19,324
24,503
9,594
15,833
1,856
Accounts Payable
32,461
34,994
34,566
31,363
36,035
Income Tax Payable
4,751
4,959
4,564
5,164
5,233
Other Current Liabilities
79,297
100,117
84,875
84,549
86,287
Total Current Liabilities
135,833
164,573
133,599
136,909
129,411
Long-Term Debt
62,177
41,294
21,840
29,609
29,349
Provision for Risks & Charges
2,895
4,100
4,090
3,924
3,586
Deferred Taxes
1,015
3,434
1,807
3,838
4,702
Other Liabilities
2,727
2,332
2,402
1,775
1,175
Total Liabilities
206,814
217,981
166,165
178,188
170,133
Common Equity (Total)
187,255
215,543
240,447
256,396
271,877
Total Shareholders' Equity
187,255
215,543
240,447
256,396
271,877
Total Equity
192,106
221,976
246,895
262,503
278,673
Liabilities & Shareholders' Equity
398,920
439,957
413,060
440,691
448,806
Accumulated Minority Interest
4,851
6,433
6,448
6,107
6,796
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