Company Selected - Yokogawa Electric Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 176,097,000 | 188,754,000 | 173,543,000 | 151,718,000 | |
HidHidHid Cash & Equivalents | 176,097,000 | 188,754,000 | 173,543,000 | 151,718,000 | |
HidHidHid Short Term Investments | - | 9,497,000 | - | 5,942,000 | |
HidHid Current Deferred Revenue | 59,689,000 | 59,524,000 | 64,184,000 | 55,119,000 | |
HidHid Net Receivables | 218,569,000 | 238,490,000 | 232,621,000 | 221,466,000 | |
HidHid Inventory | 54,238,000 | 50,927,000 | 57,884,000 | 55,540,000 | |
HidHid Other Current Assets | 28,241,000 | 18,142,000 | 22,044,000 | 17,108,000 | |
Hid [-] Total Current Assets | 477,145,000 | 496,313,000 | 486,092,000 | 445,832,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 55,672,000 | 53,068,000 | 53,748,000 | 52,226,000 | |
HidHidHid Intagible Assets | 47,655,000 | 46,505,000 | 43,510,000 | 42,089,000 | |
HidHidHid GoodWill | 8,017,000 | 6,563,000 | 10,238,000 | 10,137,000 | |
HidHid [-] Property Plant & Equipment, Net | 86,771,000 | 87,732,000 | 86,697,000 | 84,892,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 87,729,000 | - | 84,891,000 | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 16,938,000 | 6,335,000 | 16,381,000 | 15,933,000 | |
Hid [-] Total Long-Term Assets | 224,568,000 | 221,972,000 | 222,638,000 | 216,489,000 | |
[-] Total Assets | 701,713,000 | 718,285,000 | 708,730,000 | 662,321,000 | |
HidHid Short Term Debt | 108,000 | 2,911,000 | 98,000 | 50,000 | |
HidHid Accounts Payable | 39,796,000 | 34,730,000 | 37,113,000 | 27,787,000 | |
HidHid Other Current Liabilities | 88,213,000 | 147,413,000 | 160,706,000 | 129,645,000 | |
Hid [-] Total Current Liabilities | 187,806,000 | 197,784,000 | 182,760,000 | 164,881,000 | |
HidHid [-] Total Long Term Debt | - | 33,724,000 | - | - | |
HidHidHid Long Term Debt | - | 24,025,000 | - | 24,033,000 | |
HidHidHid Capital Lease Obligations | - | 9,699,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 1,999,000 | - | 12,383,000 | |
Hid [-] Total Long-Term Liabilities | 41,649,000 | 44,781,000 | 46,318,000 | 42,735,000 | |
| 229,455,000 | 242,565,000 | 229,078,000 | 207,616,000 | ||
Hid Common Stock | 43,401,000 | 43,401,000 | 43,401,000 | 43,401,000 | |
| 350,219,000 | 342,573,000 | 329,150,000 | 322,569,000 | ||
| 49,987,000 | 50,556,000 | 60,968,000 | 43,764,000 | ||
| 28,651,000 | 39,190,000 | 46,133,000 | 44,971,000 | ||
| 472,258,000 | 475,720,000 | 479,652,000 | 454,705,000 | ||
| 701,711,000 | 718,285,000 | 708,730,000 | 662,321,000 | ||
| 256,470 | 259,796 | 260,212 | 260,188 |