JP Stock MarketDetailed Quotes

6841 Yokogawa Electric

Watchlist

3598.0
+188.0+5.51%

20min DelayNot Open Nov 6 15:30 JST

966.51BMarket Cap15.32P/E (Static)

Yokogawa Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.02%145.8B

15.19%139.88B

-1.51%128.06B

-7.87%111.45B

1.10%122.49B

3.19%121.44B

31.24%130.03B

10.00%120.97B

-Cash and cash equivalents

19.02%145.8B

15.19%139.88B

-1.51%128.06B

-7.87%111.45B

1.10%122.49B

3.19%121.44B

31.24%130.03B

10.00%120.97B

Receivables

14.97%242.95B

15.98%242.7B

15.80%227.26B

17.88%225.86B

11.71%211.32B

12.31%209.27B

10.97%196.25B

12.66%191.6B

-Accounts receivable

14.97%242.95B

8.94%156.85B

15.80%227.26B

17.88%225.86B

11.71%211.32B

12.33%143.97B

10.97%196.25B

12.66%191.6B

-Gross accounts receivable

14.97%242.95B

8.94%156.85B

15.80%227.26B

17.88%225.86B

11.71%211.32B

12.33%143.97B

10.97%196.25B

12.66%191.6B

-Other receivables

----

31.49%85.86B

----

12.28%65.3B

----

Inventory

6.97%58.68B

13.03%54.71B

8.91%55.68B

15.24%56.4B

17.93%54.86B

12.56%48.41B

23.64%51.12B

28.53%48.94B

Other current assets

-32.09%18.83B

-1.53%17.87B

-14.70%17.79B

23.82%23.03B

38.99%27.73B

5.66%18.15B

5.23%20.86B

-3.65%18.6B

Total current assets

11.97%466.26B

14.58%455.17B

7.67%428.79B

9.64%416.74B

10.51%416.4B

9.08%397.26B

18.14%398.26B

12.65%380.11B

Non current assets

Net PPE

5.22%92.93B

3.97%91.04B

1.34%87.71B

-0.17%88.16B

-0.65%88.32B

0.71%87.56B

2.99%86.56B

7.32%88.32B

-Gross PP&E

5.22%92.93B

3.97%91.03B

1.34%87.71B

-0.17%88.16B

-0.65%88.32B

0.71%87.56B

2.99%86.55B

7.32%88.32B

Total investment

2.32%64.87B

-7.31%65.62B

-1.38%61.8B

4.83%63.77B

12.78%63.4B

32.95%70.79B

11.80%62.66B

11.01%60.83B

-Financial asset investment

2.32%64.87B

-7.31%65.62B

-1.38%61.8B

4.83%63.77B

12.78%63.4B

32.95%70.79B

11.80%62.66B

11.01%60.83B

-Including:Available-for-sale securities

2.32%64.87B

-7.31%65.62B

-1.38%61.8B

4.83%63.77B

12.78%63.4B

32.95%70.79B

11.80%62.66B

11.01%60.83B

Goodwill and other intangible assets

4.28%52.58B

-9.82%43.77B

13.16%46.53B

12.33%46.07B

28.41%50.42B

26.18%48.53B

13.15%41.12B

56.28%41.02B

-Goodwill

-25.84%11.06B

-59.14%5.97B

16.21%10.65B

-9.71%12.67B

13.68%14.91B

21.85%14.61B

-30.99%9.17B

257.12%14.04B

-Other intangible assets

16.94%41.52B

11.43%37.8B

12.29%35.88B

23.80%33.4B

35.80%35.51B

28.15%33.92B

38.57%31.95B

20.91%26.98B

Deferred tax assets-non current

----

17.99%10.53B

----

24.70%8.92B

----

Other non current assets

17.03%17.85B

20.99%6.74B

17.77%15.65B

19.83%16.15B

8.07%15.25B

-6.63%5.57B

12.84%13.29B

16.32%13.47B

Total non current assets

4.99%228.22B

-1.66%217.69B

3.96%211.69B

5.16%214.15B

9.52%217.38B

15.44%221.37B

8.19%203.62B

16.41%203.63B

Total assets

9.58%694.49B

8.77%672.87B

6.41%640.49B

8.08%630.89B

10.17%633.79B

11.27%618.64B

14.58%601.88B

13.93%583.74B

Liabilities

Current liabilities

Financial liabilities

-99.28%144M

-93.55%3.08B

-75.15%15.02B

-99.96%15M

-5.29%20.09B

96.00%47.69B

132.00%60.46B

55.57%40.69B

-Current debt and capital lease obligation

-99.28%144M

-93.55%3.08B

-75.15%15.02B

-99.96%15M

-5.29%20.09B

96.00%47.69B

132.00%60.46B

55.57%40.69B

-Including:Current debt

-99.28%144M

-99.35%295M

-75.15%15.02B

-99.96%15M

-5.29%20.09B

110.77%45.48B

132.00%60.46B

55.57%40.69B

-Including:Current capital Lease obligation

----

25.28%2.78B

----

-19.54%2.22B

----

Payables

6.10%63.78B

11.42%62.89B

10.03%46.81B

17.81%49.63B

16.73%60.12B

9.46%56.44B

4.81%42.54B

11.40%42.13B

-accounts payable

-1.82%28.84B

1.90%31.82B

12.57%27.82B

21.46%29.31B

24.21%29.37B

17.44%31.23B

16.38%24.72B

22.53%24.13B

-Total tax payable

0.86%8.2B

51.34%9.8B

31.46%6.73B

31.88%7.34B

33.23%8.13B

9.21%6.47B

16.51%5.12B

8.75%5.57B

-Other payable

18.27%26.75B

13.52%21.27B

-3.55%12.26B

4.43%12.97B

3.96%22.62B

-1.60%18.74B

-15.06%12.71B

-4.42%12.42B

Current provisions

32.05%9.93B

18.51%8.75B

-7.57%6.84B

6.52%7.81B

0.49%7.52B

13.56%7.38B

14.91%7.4B

17.55%7.33B

Pension and other retirement benefit plans

12.31%13.52B

13.30%23.54B

11.87%15.05B

19.26%17.78B

26.93%12.04B

21.31%20.78B

22.34%13.45B

7.70%14.91B

Accrued and deferred income

19.24%61.31B

12.55%51.59B

-5.99%50.27B

5.18%52.95B

4.26%51.42B

11.46%45.84B

32.78%53.47B

35.20%50.34B

Other current liabilities

-6.82%40.49B

4.94%36.7B

2.62%39.48B

3.42%38.02B

2.50%43.45B

-4.31%34.97B

10.36%38.47B

14.97%36.76B

Current liabilities

-2.80%189.18B

-12.47%186.53B

-19.62%173.45B

-13.51%166.2B

7.30%194.63B

20.26%213.1B

35.54%215.78B

25.38%192.15B

Non current liabilities

Non current financial liabilities

500.75%24.03B

217.82%29.81B

487.52%24B

485.65%24B

-83.41%4B

-68.44%9.38B

-79.67%4.09B

-79.51%4.1B

-Long term debt and capital lease obligation

500.75%24.03B

217.82%29.81B

487.52%24B

485.65%24B

-83.41%4B

-68.44%9.38B

-79.67%4.09B

-79.51%4.1B

-Including:Long term debt

500.75%24.03B

487.23%24B

487.52%24B

485.65%24B

-83.41%4B

-83.04%4.09B

-79.67%4.09B

-79.51%4.1B

-Including:Long term capital lease obligation

----

9.75%5.81B

----

-5.82%5.29B

----

Long term pension and other post-retirement benefit plans

22.73%6.89B

19.03%6.05B

10.48%5.97B

6.77%6B

4.88%5.61B

8.41%5.08B

11.72%5.4B

21.55%5.62B

Non current deferred liabilities

----

53.39%3.86B

----

12.46%2.52B

----

Other non current liabilities

32.81%12.41B

6.62%1.85B

-12.67%11.75B

-19.16%10.71B

-9.52%9.35B

-3.34%1.74B

-2.42%13.45B

15.80%13.25B

Total non current liabilities

128.55%43.33B

122.13%41.57B

81.84%41.72B

77.24%40.71B

-52.36%18.96B

-51.31%18.72B

-40.74%22.94B

-36.32%22.97B

Total liabilities

8.86%232.51B

-1.60%228.11B

-9.87%215.17B

-3.82%206.91B

-3.43%213.59B

7.51%231.81B

20.62%238.72B

13.63%215.12B

Shareholders'equity

Share capital

0.00%43.4B

-common stock

0.00%43.4B

Additional paid-in capital

0.01%54.46B

0.13%54.46B

0.12%54.46B

0.00%54.39B

Retained earnings

13.50%308.05B

20.97%303.98B

28.44%294.41B

24.59%281.79B

24.36%271.41B

13.48%251.28B

6.91%229.21B

5.78%226.18B

Less: Treasury stock

342.57%19.36B

1,272.84%19.36B

1,273.67%19.36B

1,018.96%15.76B

210.87%4.37B

0.21%1.41B

Other reserves

40.28%65.7B

69.42%54.15B

45.08%42.13B

33.96%50.57B

47.72%46.83B

102.91%31.97B

224.76%29.04B

601.65%37.75B

Total stockholders'equity

9.84%452.25B

15.02%436.64B

17.04%415.05B

15.03%414.47B

18.88%411.73B

13.81%379.63B

10.92%354.64B

14.17%360.32B

Noncontrolling interests

14.89%9.72B

12.78%8.12B

20.40%10.26B

14.47%9.51B

8.93%8.46B

6.37%7.2B

11.19%8.53B

11.58%8.31B

Total equity

9.94%461.98B

14.98%444.76B

17.11%425.31B

15.02%423.98B

18.66%420.19B

13.66%386.83B

10.92%363.16B

14.11%368.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.02%145.8B	15.19%139.88B	15.19%139.88B	-1.51%128.06B	-7.87%111.45B	1.10%122.49B	3.19%121.44B	3.19%121.44B	31.24%130.03B	10.00%120.97B
-Cash and cash equivalents	19.02%145.8B	15.19%139.88B	15.19%139.88B	-1.51%128.06B	-7.87%111.45B	1.10%122.49B	3.19%121.44B	3.19%121.44B	31.24%130.03B	10.00%120.97B
Receivables	14.97%242.95B	15.98%242.7B	15.98%242.7B	15.80%227.26B	17.88%225.86B	11.71%211.32B	12.31%209.27B	12.31%209.27B	10.97%196.25B	12.66%191.6B
-Accounts receivable	14.97%242.95B	8.94%156.85B	8.94%156.85B	15.80%227.26B	17.88%225.86B	11.71%211.32B	12.33%143.97B	12.33%143.97B	10.97%196.25B	12.66%191.6B
-Gross accounts receivable	14.97%242.95B	8.94%156.85B	8.94%156.85B	15.80%227.26B	17.88%225.86B	11.71%211.32B	12.33%143.97B	12.33%143.97B	10.97%196.25B	12.66%191.6B
-Other receivables	----	31.49%85.86B	31.49%85.86B	----	----	----	12.28%65.3B	12.28%65.3B	----	----
Inventory	6.97%58.68B	13.03%54.71B	13.03%54.71B	8.91%55.68B	15.24%56.4B	17.93%54.86B	12.56%48.41B	12.56%48.41B	23.64%51.12B	28.53%48.94B
Other current assets	-32.09%18.83B	-1.53%17.87B	-1.53%17.87B	-14.70%17.79B	23.82%23.03B	38.99%27.73B	5.66%18.15B	5.66%18.15B	5.23%20.86B	-3.65%18.6B
Total current assets	11.97%466.26B	14.58%455.17B	14.58%455.17B	7.67%428.79B	9.64%416.74B	10.51%416.4B	9.08%397.26B	9.08%397.26B	18.14%398.26B	12.65%380.11B
Non current assets
Net PPE	5.22%92.93B	3.97%91.04B	3.97%91.04B	1.34%87.71B	-0.17%88.16B	-0.65%88.32B	0.71%87.56B	0.71%87.56B	2.99%86.56B	7.32%88.32B
-Gross PP&E	5.22%92.93B	3.97%91.03B	3.97%91.03B	1.34%87.71B	-0.17%88.16B	-0.65%88.32B	0.71%87.56B	0.71%87.56B	2.99%86.55B	7.32%88.32B
Total investment	2.32%64.87B	-7.31%65.62B	-7.31%65.62B	-1.38%61.8B	4.83%63.77B	12.78%63.4B	32.95%70.79B	32.95%70.79B	11.80%62.66B	11.01%60.83B
-Financial asset investment	2.32%64.87B	-7.31%65.62B	-7.31%65.62B	-1.38%61.8B	4.83%63.77B	12.78%63.4B	32.95%70.79B	32.95%70.79B	11.80%62.66B	11.01%60.83B
-Including:Available-for-sale securities	2.32%64.87B	-7.31%65.62B	-7.31%65.62B	-1.38%61.8B	4.83%63.77B	12.78%63.4B	32.95%70.79B	32.95%70.79B	11.80%62.66B	11.01%60.83B
Goodwill and other intangible assets	4.28%52.58B	-9.82%43.77B	-9.82%43.77B	13.16%46.53B	12.33%46.07B	28.41%50.42B	26.18%48.53B	26.18%48.53B	13.15%41.12B	56.28%41.02B
-Goodwill	-25.84%11.06B	-59.14%5.97B	-59.14%5.97B	16.21%10.65B	-9.71%12.67B	13.68%14.91B	21.85%14.61B	21.85%14.61B	-30.99%9.17B	257.12%14.04B
-Other intangible assets	16.94%41.52B	11.43%37.8B	11.43%37.8B	12.29%35.88B	23.80%33.4B	35.80%35.51B	28.15%33.92B	28.15%33.92B	38.57%31.95B	20.91%26.98B
Deferred tax assets-non current	----	17.99%10.53B	17.99%10.53B	----	----	----	24.70%8.92B	24.70%8.92B	----	----
Other non current assets	17.03%17.85B	20.99%6.74B	20.99%6.74B	17.77%15.65B	19.83%16.15B	8.07%15.25B	-6.63%5.57B	-6.63%5.57B	12.84%13.29B	16.32%13.47B
Total non current assets	4.99%228.22B	-1.66%217.69B	-1.66%217.69B	3.96%211.69B	5.16%214.15B	9.52%217.38B	15.44%221.37B	15.44%221.37B	8.19%203.62B	16.41%203.63B
Total assets	9.58%694.49B	8.77%672.87B	8.77%672.87B	6.41%640.49B	8.08%630.89B	10.17%633.79B	11.27%618.64B	11.27%618.64B	14.58%601.88B	13.93%583.74B
Liabilities
Current liabilities
Financial liabilities	-99.28%144M	-93.55%3.08B	-93.55%3.08B	-75.15%15.02B	-99.96%15M	-5.29%20.09B	96.00%47.69B	96.00%47.69B	132.00%60.46B	55.57%40.69B
-Current debt and capital lease obligation	-99.28%144M	-93.55%3.08B	-93.55%3.08B	-75.15%15.02B	-99.96%15M	-5.29%20.09B	96.00%47.69B	96.00%47.69B	132.00%60.46B	55.57%40.69B
-Including:Current debt	-99.28%144M	-99.35%295M	-99.35%295M	-75.15%15.02B	-99.96%15M	-5.29%20.09B	110.77%45.48B	110.77%45.48B	132.00%60.46B	55.57%40.69B
-Including:Current capital Lease obligation	----	25.28%2.78B	25.28%2.78B	----	----	----	-19.54%2.22B	-19.54%2.22B	----	----
Payables	6.10%63.78B	11.42%62.89B	11.42%62.89B	10.03%46.81B	17.81%49.63B	16.73%60.12B	9.46%56.44B	9.46%56.44B	4.81%42.54B	11.40%42.13B
-accounts payable	-1.82%28.84B	1.90%31.82B	1.90%31.82B	12.57%27.82B	21.46%29.31B	24.21%29.37B	17.44%31.23B	17.44%31.23B	16.38%24.72B	22.53%24.13B
-Total tax payable	0.86%8.2B	51.34%9.8B	51.34%9.8B	31.46%6.73B	31.88%7.34B	33.23%8.13B	9.21%6.47B	9.21%6.47B	16.51%5.12B	8.75%5.57B
-Other payable	18.27%26.75B	13.52%21.27B	13.52%21.27B	-3.55%12.26B	4.43%12.97B	3.96%22.62B	-1.60%18.74B	-1.60%18.74B	-15.06%12.71B	-4.42%12.42B
Current provisions	32.05%9.93B	18.51%8.75B	18.51%8.75B	-7.57%6.84B	6.52%7.81B	0.49%7.52B	13.56%7.38B	13.56%7.38B	14.91%7.4B	17.55%7.33B
Pension and other retirement benefit plans	12.31%13.52B	13.30%23.54B	13.30%23.54B	11.87%15.05B	19.26%17.78B	26.93%12.04B	21.31%20.78B	21.31%20.78B	22.34%13.45B	7.70%14.91B
Accrued and deferred income	19.24%61.31B	12.55%51.59B	12.55%51.59B	-5.99%50.27B	5.18%52.95B	4.26%51.42B	11.46%45.84B	11.46%45.84B	32.78%53.47B	35.20%50.34B
Other current liabilities	-6.82%40.49B	4.94%36.7B	4.94%36.7B	2.62%39.48B	3.42%38.02B	2.50%43.45B	-4.31%34.97B	-4.31%34.97B	10.36%38.47B	14.97%36.76B
Current liabilities	-2.80%189.18B	-12.47%186.53B	-12.47%186.53B	-19.62%173.45B	-13.51%166.2B	7.30%194.63B	20.26%213.1B	20.26%213.1B	35.54%215.78B	25.38%192.15B
Non current liabilities
Non current financial liabilities	500.75%24.03B	217.82%29.81B	217.82%29.81B	487.52%24B	485.65%24B	-83.41%4B	-68.44%9.38B	-68.44%9.38B	-79.67%4.09B	-79.51%4.1B
-Long term debt and capital lease obligation	500.75%24.03B	217.82%29.81B	217.82%29.81B	487.52%24B	485.65%24B	-83.41%4B	-68.44%9.38B	-68.44%9.38B	-79.67%4.09B	-79.51%4.1B
-Including:Long term debt	500.75%24.03B	487.23%24B	487.23%24B	487.52%24B	485.65%24B	-83.41%4B	-83.04%4.09B	-83.04%4.09B	-79.67%4.09B	-79.51%4.1B
-Including:Long term capital lease obligation	----	9.75%5.81B	9.75%5.81B	----	----	----	-5.82%5.29B	-5.82%5.29B	----	----
Long term pension and other post-retirement benefit plans	22.73%6.89B	19.03%6.05B	19.03%6.05B	10.48%5.97B	6.77%6B	4.88%5.61B	8.41%5.08B	8.41%5.08B	11.72%5.4B	21.55%5.62B
Non current deferred liabilities	----	53.39%3.86B	53.39%3.86B	----	----	----	12.46%2.52B	12.46%2.52B	----	----
Other non current liabilities	32.81%12.41B	6.62%1.85B	6.62%1.85B	-12.67%11.75B	-19.16%10.71B	-9.52%9.35B	-3.34%1.74B	-3.34%1.74B	-2.42%13.45B	15.80%13.25B
Total non current liabilities	128.55%43.33B	122.13%41.57B	122.13%41.57B	81.84%41.72B	77.24%40.71B	-52.36%18.96B	-51.31%18.72B	-51.31%18.72B	-40.74%22.94B	-36.32%22.97B
Total liabilities	8.86%232.51B	-1.60%228.11B	-1.60%228.11B	-9.87%215.17B	-3.82%206.91B	-3.43%213.59B	7.51%231.81B	7.51%231.81B	20.62%238.72B	13.63%215.12B
Shareholders'equity
Share capital	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B
-common stock	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B	0.00%43.4B
Additional paid-in capital	0.01%54.46B	0.13%54.46B	0.13%54.46B	0.13%54.46B	0.13%54.46B	0.12%54.46B	0.00%54.39B	0.00%54.39B	0.00%54.39B	0.00%54.39B
Retained earnings	13.50%308.05B	20.97%303.98B	20.97%303.98B	28.44%294.41B	24.59%281.79B	24.36%271.41B	13.48%251.28B	13.48%251.28B	6.91%229.21B	5.78%226.18B
Less: Treasury stock	342.57%19.36B	1,272.84%19.36B	1,272.84%19.36B	1,273.67%19.36B	1,018.96%15.76B	210.87%4.37B	0.21%1.41B	0.21%1.41B	0.21%1.41B	0.21%1.41B
Other reserves	40.28%65.7B	69.42%54.15B	69.42%54.15B	45.08%42.13B	33.96%50.57B	47.72%46.83B	102.91%31.97B	102.91%31.97B	224.76%29.04B	601.65%37.75B
Total stockholders'equity	9.84%452.25B	15.02%436.64B	15.02%436.64B	17.04%415.05B	15.03%414.47B	18.88%411.73B	13.81%379.63B	13.81%379.63B	10.92%354.64B	14.17%360.32B
Noncontrolling interests	14.89%9.72B	12.78%8.12B	12.78%8.12B	20.40%10.26B	14.47%9.51B	8.93%8.46B	6.37%7.2B	6.37%7.2B	11.19%8.53B	11.58%8.31B
Total equity	9.94%461.98B	14.98%444.76B	14.98%444.76B	17.11%425.31B	15.02%423.98B	18.66%420.19B	13.66%386.83B	13.66%386.83B	10.92%363.16B	14.11%368.62B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data