RankingsPricing
  1. JP-listed companies
  2. Yokogawa Bridge Holdings Corp.

Yokogawa Bridge Holdings Corp.JP:5911

Market cap
¥113.5B
P/E ratio
23.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-16,23017,51413,29818,54516,47722,25423,44422,76919,60223,45825,14324,988
Notes receivable, accounts receivable from completed construction contracts and other-42,25941,88855,29752,74064,77265,76466,50865,66680,11878,337101,026114,117
Accounts receivable - trade-----------335
Short-term loans receivable-----------10,23413,449
Inventories-1,0371,2401,1441,1831,0011,1871,7872,7482,3653,5623,7453,287
Accounts receivable - other-----------4993,331
Other-1,7482,1321,6351,4801,2281,3411,4432,7092,5474,0113,4403,862
Allowance for doubtful accounts--48-7-37-14-6--3-2--7--
Other-1,7482,1321,6351,4801,2281,3411,4432,7092,5474,0113,4403,862
Current assets-65,33068,37276,38676,69287,74092,17694,18093,891104,632109,363133,354146,255
Buildings and structures, net-6,8156,2376,0676,1306,0698,6398,53213,28714,43314,52314,49714,333
Buildings-----------3,9443,818
Machinery, equipment and vehicles, net-1,6401,7412,1042,2882,6453,5783,9467,5498,3038,6378,2748,047
Structures-----------152165
Land-11,94910,0819,7609,7609,53111,51013,56415,20015,14515,14315,14315,143
Machinery and equipment-----------176139
Construction in progress-3297433808555083,37324058055494707
Vehicles-----------56
Other, net-253233257255278464466599609596596597
Tools, furniture and fixtures-----------184152
Property, plant and equipment-20,69018,39118,23318,81519,38024,70029,88436,87739,07239,45638,60738,830
Land-11,94910,0819,7609,7609,53111,51013,56415,20015,14515,14315,14315,143
Construction in progress-3297433808555083,37324058055494707
Property, plant and equipment-20,69018,39118,23318,81519,38024,70029,88436,87739,07239,45638,60738,830
Software-9008318278679171,0528661,0961,4172,0912,4053,288
Other-767676757587866056544847
Intangible assets-9779079039429931,1409531,1561,4742,1452,4543,335
Investment securities-11,58215,08517,92915,43816,80720,09317,65013,93517,28214,50512,77114,867
Shares of subsidiaries and associates-6780122142171222292306398474539576
Deferred tax assets-------6,4056,0326,3316,2126,2476,421
Long-term prepaid expenses-----------45100
Other-577543632438376370328382503391482557
Other-577543632438376370328382503391482557
Investments and other assets-14,69416,34421,21418,46823,64426,97924,67620,65624,51621,58320,04022,424
Investments and other assets-14,69416,34421,21418,46823,64426,97924,67620,65624,51621,58320,04022,424
Non-current assets-36,36235,64340,35138,22644,01752,82055,51458,69165,06263,18661,10164,590
Assets-101,693104,016116,737114,919128,156144,997149,695152,583169,695172,549194,456210,846
Short-term borrowings-1,500505,7002,4004,800-1,000-4,000-9,141-
Notes payable, accounts payable for construction contracts and other-17,80217,66219,65515,75017,06221,87921,42420,34516,33021,82726,34322,030
Current portion of bonds payable----2,5001001002,30050-2,300300-
Short-term borrowings-1,500505,7002,4004,800-1,000-4,000-9,141-
Current portion of long-term borrowings-5,0001,008-3,7325322365,9003,3003,0006,200500-
Current portion of bonds payable----2,5001001002,30050-2,300300-
Accounts payable - other-----------540940
Current portion of long-term borrowings-5,0001,008-3,7325322365,9003,3003,0006,200500-
Income taxes payable-1,4987281,1382,2081,7673,4051,5632,1923,8942,3412,7493,204
Provision for bonuses for directors (and other officers)-----------4355
Advances received on construction contracts in progress-3,7203,9501,3242,5702,6993,2581,9862,3612,2543,3652,4532,445
Other-1,8051,5042,9642,3802,0673,2131,9272,7014,3253,1072,5483,823
Provision for loss on construction contracts-5,0193,6742,3513,8214,3955,3846,2164,8514,1763,8483,7773,861
Current liabilities-38,09730,45735,00737,42137,19940,74645,35838,37840,78945,91450,66038,297
Provision for bonuses-1,6391,7931,8081,9882,0562,3102,4082,5132,6412,7572,6402,735
Other provisions-112856469675919162165166205194
Other-1,8051,5042,9642,3802,0673,2131,9272,7014,3253,1072,5483,823
Current liabilities-38,09730,45735,00737,42137,19940,74645,35838,37840,78945,91450,66038,297
Bonds payable--2,5002,500-2,4502,350502,3002,6003003,1004,100
Long-term borrowings-1,7233,5003,8007686,1366,3573,3716,2006,9856198,40024,400
Provision for share-based payments----------139193336
Deferred tax liabilities-------2,3381,4242,4711,6031,4092,472
Other-586504404382362316379320381798567532
Deferred tax liabilities for land revaluation-----7070707070707070
Non-current liabilities-9,85513,98617,53911,94421,09923,55517,75422,15624,96015,84326,14344,525
Provision for retirement benefits for directors (and other officers)-595696570670716863563625386746930
Provision for share-based payments----------139193336
Retirement benefit liability--6,7847,6138,5469,19710,62210,96011,16811,97512,23712,33312,583
Other-586504404382362316379320381798567532
Non-current liabilities-9,85513,98617,53911,94421,09923,55517,75422,15624,96015,84326,14344,525
Liabilities-47,95344,44352,54649,36558,29864,30263,11260,53465,74961,75876,80382,822
Share capital-9,4359,4359,4359,4359,4359,4359,4359,4359,4359,4359,4359,435
Legal capital surplus-----------9,1429,142
Other capital surplus------------206
Capital surplus-10,08910,08910,08910,08910,08910,08910,18510,18510,18510,2999,1509,356
Capital surplus-10,08910,08910,08910,08910,08910,08910,18510,18510,18510,2999,1509,356
Legal retained earnings-----------960960
Reserve for tax purpose reduction entry-----------87
General reserve-----------18,50018,500
Retained earnings brought forward-----------6,8598,090
Retained earnings-35,27839,15640,69344,39946,85855,53761,99769,59279,14087,48894,371102,534
Retained earnings-35,27839,15640,69344,39946,85855,53761,99769,59279,14087,48894,371102,534
Treasury shares--1,269-1,707-2,135-2,731-3,513-3,677-3,693-3,612-3,900-3,872-2,465-3,263
Shareholders' equity-53,53356,97458,08261,19262,87071,38577,92485,60094,860103,351110,491118,062
Valuation difference on available-for-sale securities-1,8153,8265,6254,1145,3677,2626,1813,6506,1104,2733,6496,182
Valuation and translation adjustments--5141,7645,1123,1665,4437,4216,3413,8106,2694,4323,8096,342
Revaluation reserve for land--2,329-2,372-947-947159159159159159159159159
Valuation and translation adjustments--5141,7645,1123,1665,4437,4216,3413,8106,2694,4323,8096,342
Net assets50,82153,74059,57264,19065,55369,85780,69586,58392,048103,945110,791117,653128,023
Non-controlling interests---9951,1941,5441,8882,3172,6382,8153,0073,3523,618
Net assets50,82153,74059,57264,19065,55369,85780,69586,58392,048103,945110,791117,653128,023
Liabilities and net assets-101,693104,016116,737114,919128,156144,997149,695152,583169,695172,549194,456210,846