JP Stock MarketDetailed Quotes

5911 Yokogawa Bridge Holdings

Watchlist

2633
-14-0.53%

20min DelayNot Open Feb 14 15:30 JST

113.65BMarket Cap9.04P/E (Static)

Yokogawa Bridge Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

121.66%25.48B

31.64%26.02B

-5.52%26.51B

7.18%25.14B

-31.32%11.49B

-Cash and cash equivalents

-36.10%16.28B

-14.97%22.12B

-0.62%24.99B

121.66%25.48B

31.64%26.02B

-5.52%26.51B

7.18%25.14B

-31.32%11.49B

Receivables

15.86%127.95B

15.56%111.94B

12.96%114.12B

7.07%110.44B

13.09%96.87B

25.34%94.59B

28.96%101.03B

33.30%103.14B

-Accounts receivable

15.86%127.95B

15.56%111.94B

12.96%114.12B

7.07%110.44B

13.09%96.87B

25.34%94.59B

28.96%101.03B

33.30%103.14B

Inventory

-5.34%3.21B

-14.33%3.09B

-12.23%3.29B

-15.36%3.39B

-0.19%3.61B

11.00%3.64B

5.14%3.75B

30.75%4.01B

Other current assets

-2.30%3.44B

-28.00%3.4B

12.30%3.86B

10.95%3.52B

6.38%4.72B

35.44%5.6B

-14.13%3.44B

23.02%3.17B

Total current assets

5.64%150.88B

7.12%140.56B

9.67%146.26B

17.25%142.82B

15.64%131.22B

17.49%130.34B

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

-2.25%37.79B

-3.24%37.87B

-3.44%38.2B

-2.15%38.61B

-1.57%38.65B

-Gross PP&E

2.06%38.56B

2.61%38.86B

0.58%38.83B

-2.25%37.79B

-3.24%37.87B

-3.44%38.19B

-2.15%38.6B

-1.58%38.65B

Total investment

-11.30%11.2B

-13.35%11.75B

16.03%15.44B

0.25%12.63B

5.54%13.56B

6.65%13.73B

-11.14%13.31B

-17.88%12.59B

-Long-term equity investment

----

6.86%576M

----

13.71%539M

----

-Financial asset investment

-11.30%11.2B

-13.35%11.75B

16.41%14.87B

0.25%12.63B

5.54%13.56B

6.65%13.73B

-11.95%12.77B

-17.88%12.59B

-Including:Available-for-sale securities

-11.30%11.2B

-13.35%11.75B

16.41%14.87B

0.25%12.63B

5.54%13.56B

6.65%13.73B

-11.95%12.77B

-17.88%12.59B

Goodwill and other intangible assets

35.59%3.94B

26.78%3.42B

35.90%3.34B

27.36%2.91B

22.17%2.7B

17.80%2.55B

14.41%2.45B

20.18%2.28B

-Other intangible assets

----

35.90%3.34B

----

14.41%2.45B

----

Deferred tax assets-non current

----

2.79%6.42B

----

0.56%6.25B

----

Other non current assets

5.29%7.7B

5.93%7.7B

15.56%557M

1.33%7.31B

0.78%7.27B

-0.75%7.24B

23.27%482M

-1.34%7.22B

Total non current assets

1.27%61.4B

0.54%61.74B

5.71%64.59B

-0.19%60.63B

-0.01%61.41B

-0.28%61.72B

-3.30%61.1B

-4.82%60.75B

Total assets

4.34%212.28B

5.02%202.29B

8.43%210.85B

11.45%203.45B

10.14%192.62B

11.13%192.06B

12.70%194.46B

11.60%182.56B

Liabilities

Current liabilities

Financial liabilities

3,351.49%18.5B

215.15%11.5B

--0

-92.78%536M

1,116.33%3.65B

-53.05%3.99B

16.95%9.94B

-12.69%7.42B

-Current debt and capital lease obligation

3,351.49%18.5B

215.15%11.5B

--0

-92.78%536M

1,116.33%3.65B

-53.05%3.99B

16.95%9.94B

-12.69%7.42B

-Including:Current debt

3,351.49%18.5B

215.15%11.5B

--0

-92.78%536M

1,116.33%3.65B

-53.05%3.99B

16.95%9.94B

-12.69%7.42B

Payables

-6.59%21.83B

-21.48%20.24B

-13.26%25.23B

-6.63%23.37B

6.71%25.78B

7.43%24.56B

20.37%29.09B

24.75%25.03B

-accounts payable

-3.77%20.66B

-20.76%18.36B

-16.37%22.03B

-11.01%21.47B

3.13%23.17B

5.42%23.27B

20.69%26.34B

24.57%24.13B

-Total tax payable

-38.58%1.16B

-27.83%1.88B

16.55%3.2B

111.50%1.9B

54.11%2.61B

63.87%1.29B

17.43%2.75B

29.86%896M

Current provisions

5.80%3.98B

0.31%3.93B

1.83%4.06B

-4.25%3.76B

-7.78%3.91B

6.47%3.54B

-0.80%3.98B

-1.56%3.93B

Pension and other retirement benefit plans

2.59%1.7B

2.86%2.81B

3.60%2.74B

4.40%1.66B

4.79%2.73B

-2.24%3.97B

-4.24%2.64B

-4.68%1.59B

Accrued and deferred income

77.93%4.35B

11.76%2.89B

-0.33%2.45B

19.19%2.45B

0.31%2.59B

39.66%5.07B

-27.10%2.45B

17.58%2.05B

Other current liabilities

15.65%4.23B

-11.57%3.03B

50.00%3.83B

24.80%3.65B

24.46%3.42B

-2.60%4.43B

-17.94%2.55B

-19.32%2.93B

Current liabilities

54.10%54.59B

5.50%44.39B

-24.40%38.3B

-17.51%35.42B

14.86%42.08B

-2.91%45.56B

10.34%50.66B

8.47%42.94B

Non current liabilities

Non current financial liabilities

-40.35%17B

36.00%17B

147.83%28.5B

137.50%28.5B

3.91%12.5B

1,151.36%11.5B

1,095.22%12B

-Long term debt and capital lease obligation

-40.35%17B

36.00%17B

147.83%28.5B

137.50%28.5B

3.91%12.5B

1,151.36%11.5B

1,095.22%12B

-Including:Long term debt

-40.35%17B

36.00%17B

147.83%28.5B

137.50%28.5B

3.91%12.5B

1,151.36%11.5B

1,095.22%12B

Long term pension and other post-retirement benefit plans

1.62%13.48B

0.70%13.16B

2.81%12.95B

2.35%13.27B

2.97%13.07B

1.20%12.86B

1.16%12.6B

-1.67%12.96B

Non current deferred liabilities

----

71.87%2.54B

----

-11.60%1.48B

----

Other non current liabilities

1.28%2.46B

-3.61%2.51B

-5.96%536M

28.36%2.43B

31.48%2.6B

16.11%2.48B

-29.10%570M

-17.29%1.89B

Total non current liabilities

-25.47%32.94B

15.97%32.67B

70.31%44.53B

64.58%44.19B

5.51%28.17B

70.29%26.84B

64.99%26.14B

63.03%26.85B

Total liabilities

9.93%87.52B

9.70%77.06B

7.84%82.82B

14.07%79.61B

10.92%70.25B

15.50%72.4B

24.36%76.8B

24.50%69.79B

Shareholders'equity

Share capital

0.00%9.44B

-common stock

0.00%9.44B

Additional paid-in capital

8.03%9.89B

3.78%9.5B

2.25%9.36B

-11.16%9.15B

0.00%10.3B

Retained earnings

4.45%104.94B

5.74%104.02B

8.65%102.53B

10.55%100.47B

10.22%98.38B

8.99%95.37B

7.87%94.37B

8.34%90.89B

Less: Treasury stock

32.16%4.58B

2.57%3.23B

32.37%3.26B

-25.66%3.47B

-25.97%3.15B

-35.95%2.47B

-36.34%2.47B

19.84%4.66B

Fixed asset revaluation reserve

0.00%159M

Other reserves

1.97%4.72B

-3.12%4.87B

69.40%6.18B

32.85%4.63B

37.46%5.03B

28.64%4.73B

-14.58%3.65B

-25.72%3.48B

Total stockholders'equity

3.47%124.56B

4.83%124.75B

8.84%124.4B

9.84%120.38B

9.63%119B

8.54%116.38B

6.05%114.3B

4.80%109.6B

Noncontrolling interests

-94.31%197M

-85.64%485M

7.94%3.62B

9.25%3.46B

12.23%3.38B

12.21%3.29B

11.47%3.35B

7.83%3.17B

Total equity

0.74%124.76B

2.34%125.24B

8.81%128.02B

9.82%123.84B

9.70%122.38B

8.64%119.67B

6.19%117.65B

4.88%112.77B

Currency Unit

JPY

Accounting Standards

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%24.99B	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
Receivables	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
-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 PP&E	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
Total investment	-11.30%11.2B	-13.35%11.75B	16.03%15.44B	16.03%15.44B	0.25%12.63B	5.54%13.56B	6.65%13.73B	-11.14%13.31B	-11.14%13.31B	-17.88%12.59B
-Long-term equity investment	----	----	6.86%576M	6.86%576M	----	----	----	13.71%539M	13.71%539M	----
-Financial asset investment	-11.30%11.2B	-13.35%11.75B	16.41%14.87B	16.41%14.87B	0.25%12.63B	5.54%13.56B	6.65%13.73B	-11.95%12.77B	-11.95%12.77B	-17.88%12.59B
-Including:Available-for-sale securities	-11.30%11.2B	-13.35%11.75B	16.41%14.87B	16.41%14.87B	0.25%12.63B	5.54%13.56B	6.65%13.73B	-11.95%12.77B	-11.95%12.77B	-17.88%12.59B
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	----
Deferred tax assets-non current	----	----	2.79%6.42B	2.79%6.42B	----	----	----	0.56%6.25B	0.56%6.25B	----
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
Financial liabilities	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 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
-Including: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
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
Pension and other retirement benefit plans	2.59%1.7B	2.86%2.81B	3.60%2.74B	3.60%2.74B	4.40%1.66B	4.79%2.73B	-2.24%3.97B	-4.24%2.64B	-4.24%2.64B	-4.68%1.59B
Accrued and deferred income	77.93%4.35B	11.76%2.89B	-0.33%2.45B	-0.33%2.45B	19.19%2.45B	0.31%2.59B	39.66%5.07B	-27.10%2.45B	-27.10%2.45B	17.58%2.05B
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
Non current financial liabilities	-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 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
-Including: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
Long term pension and other post-retirement benefit plans	1.62%13.48B	0.70%13.16B	2.81%12.95B	2.81%12.95B	2.35%13.27B	2.97%13.07B	1.20%12.86B	1.16%12.6B	1.16%12.6B	-1.67%12.96B
Non current deferred liabilities	----	----	71.87%2.54B	71.87%2.54B	----	----	----	-11.60%1.48B	-11.60%1.48B	----
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
Additional 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
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
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
Fixed asset revaluation reserve	0.00%159M	0.00%159M	0.00%159M	0.00%159M	0.00%159M	0.00%159M	0.00%159M	0.00%159M	0.00%159M	0.00%159M
Other reserves	1.97%4.72B	-3.12%4.87B	69.40%6.18B	69.40%6.18B	32.85%4.63B	37.46%5.03B	28.64%4.73B	-14.58%3.65B	-14.58%3.65B	-25.72%3.48B
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

5911 Yokogawa Bridge Holdings

Yokogawa Bridge Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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