5911.T JPX
Yokogawa Bridge Holdings Corp.
1W: -1.8%
1M: -1.8%
3M: +2.5%
YTD: -9.8%
1Y: +8.9%
3Y: +28.1%
5Y: +66.6%
¥2,883.00 ($18.24)
-29.00 (-1.00%)
Weekly Expected Move ±1.9%
¥2799
¥2856
¥2912
¥2968
¥3025
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$216.2B
+2.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$87.1B
+5.1% ▲
5Y CAGR: +7.5%
Shareholders Equity
$129.1B
+3.8% ▲
5Y CAGR: +7.6%
Cash & Investments
$16.8B
-32.6% ▼
5Y CAGR: -5.9%
Total Debt
$34.5B
+21.1% ▲
5Y CAGR: +23.8%
Net Debt
$17.7B
+403.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.6B | $23.5B | $25.1B | $25.0B | $16.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19.6B | $23.5B | $25.1B | $25.0B | $16.8B |
| Net Receivables | $80.1B | $78.3B | $101.0B | $114.1B | $127.1B |
| Inventory | $2.4B | $3.6B | $3.7B | $3.3B | $3.4B |
| Other Current Assets | $2.5B | $4.0B | $3.4B | $3.9B | $7.1B |
| Total Current Assets | $104.6B | $109.4B | $133.4B | $146.3B | $154.5B |
| Property, Plant & Equip. | $39.1B | $39.5B | $38.6B | $38.8B | $39.2B |
| Goodwill & Intangibles | $1.5B | $2.1B | $2.5B | $3.3B | $4.4B |
| Long-Term Investments | $17.7B | $15.0B | $13.3B | $15.4B | $11.1B |
| Other Non-Current Assets | $503M | $391M | $482M | $557M | $547M |
| Total Non-Current Assets | $65.1B | $63.2B | $61.1B | $64.6B | $61.7B |
| Total Assets | $169.7B | $172.5B | $194.5B | $210.8B | $216.2B |
| — Liabilities — | |||||
| Accounts Payable | $16.3B | $21.8B | $26.3B | $22.0B | $19.1B |
| Short-Term Debt | $7.0B | $8.5B | $9.9B | $3.2B | $17.5B |
| Deferred Revenue | $13.1B | $12.5B | $11.8B | $0 | $3.8B |
| Other Current Liabilities | -$2.2B | -$2.0B | -$2.8B | $12.8B | $9.1B |
| Total Current Liabilities | $40.8B | $45.9B | $50.7B | $38.3B | $55.5B |
| Long-Term Debt | $9.6B | $919M | $11.5B | $28.5B | $17.0B |
| Other Non-Current Liab. | $12.8B | $13.3B | $13.2B | $13.5B | $12.9B |
| Total Non-Current Liabilities | $25.0B | $15.8B | $26.1B | $44.5B | $31.6B |
| Total Liabilities | $65.8B | $61.8B | $76.8B | $82.8B | $87.1B |
| — Equity — | |||||
| Common Stock | $9.4B | $9.4B | $9.4B | $9.4B | $9.4B |
| Retained Earnings | $79.1B | $87.5B | $94.4B | $102.5B | $111.1B |
| Accumulated OCI | $6.3B | $4.4B | $3.8B | $6.3B | $4.1B |
| Total Stockholders Equity | $101.1B | $107.8B | $114.3B | $124.4B | $129.1B |
| Total Liabilities & Equity | $169.7B | $172.5B | $194.5B | $210.8B | $216.2B |
| — Key Metrics — | |||||
| Total Debt | $16.6B | $9.4B | $21.4B | $28.5B | $34.5B |
| Net Debt | -$3.0B | -$14.0B | -$3.7B | $3.5B | $17.7B |
| Total Investments | $17.7B | $15.0B | $13.3B | $15.4B | $11.1B |