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  1. JP-listed companies
  2. YOKOGAWA ELECTRIC CORPORATION

YOKOGAWA ELECTRIC CORPORATIONJP:6841

Market cap
¥975.1B
P/E ratio
17.3x
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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-59,11157,29676,09365,30674,74678,26486,515101,522102,916117,687121,438139,884
Notes receivable - trade----------11,57210,31814,278
Electronically recorded monetary claims - operating-----------4965
Accounts receivable - trade----------116,601133,654142,569
Contract assets----------58,15565,29785,856
Merchandise and finished goods-15,86015,68614,85615,21611,73812,47513,09214,29714,59916,66218,46721,719
Work in process-7,5248,4977,5138,1138,2188,5739,1267,5165,3354,5844,9325,857
Raw materials and supplies-11,41210,26010,88910,38910,77311,20614,62215,52715,79621,75825,00627,138
Other-13,32313,34615,68515,64916,28615,70616,25018,00322,95322,47924,25124,148
Prepaid expenses-----------1,8771,811
Allowance for doubtful accounts--3,828-3,918-2,202-2,316-2,622-3,534-4,130-3,673-3,555-5,304-6,106-6,280
Short-term loans receivable-----------41,72645,271
Current assets-226,689239,983270,495253,014263,807283,917306,560328,882345,311364,195397,261455,173
Accounts receivable - other-----------19,20621,784
Other-13,32313,34615,68515,64916,28615,70616,25018,00322,95322,47924,25124,148
Allowance for doubtful accounts--3,828-3,918-2,202-2,316-2,622-3,534-4,130-3,673-3,555-5,304-6,106-6,280
Current assets-226,689239,983270,495253,014263,807283,917306,560328,882345,311364,195397,261455,173
Buildings and structures, net-47,83647,98750,80948,60347,24845,73045,72144,30645,40846,08946,18347,022
Buildings, net-----------21,08220,843
Machinery, equipment and vehicles, net-7,2977,7037,7316,9346,9357,0006,4926,7047,1548,1599,35410,178
Structures, net-----------709670
Machinery and equipment, net-----------386323
Tools, furniture and fixtures, net-7,2127,0756,7136,0905,8805,7295,8755,8816,2706,1446,5507,261
Tools, furniture and fixtures, net-7,2127,0756,7136,0905,8805,7295,8755,8816,2706,1446,5507,261
Land-16,17516,69916,83016,29516,23515,81115,75015,16215,32515,44815,57015,852
Land-16,17516,69916,83016,29516,23515,81115,75015,16215,32515,44815,57015,852
Leased assets, net-15192262431411318198259124572210
Construction in progress-1,1353,0571,9062,0132,1192,1411,1022,8152,8892,9611,7802,113
Right-of-use assets, net----------8,0838,0978,598
Other, net-----------178
Construction in progress-1,1353,0571,9062,0132,1192,1411,1022,8152,8892,9611,7802,113
Property, plant and equipment-79,80782,61684,25280,36878,83076,73175,14183,05984,57986,94387,55991,038
Software-20,79519,31517,49118,88718,42817,78015,79812,52512,77913,99714,13717,512
Software in progress-----------11,33113,720
Goodwill---2,0614,18116,8428,1246,6083,1324,24712,37814,6145,971
Leasehold interests in land-----------488902
Other-6,2906,9298,6716,56613,72112,76511,6507,1089,27512,47219,78220,283
Other-6,2906,9298,6716,56613,72112,76511,6507,1089,27512,47219,78220,283
Intangible assets-27,08626,24526,16328,90148,61137,79134,05722,76626,30238,46348,53443,767
Intangible assets-27,08626,24526,16328,90148,61137,79134,05722,76626,30238,46348,53443,767
Investment securities-35,87340,26050,08242,71841,84843,69242,55042,93350,88753,24170,78665,615
Shares of subsidiaries and associates-----------52,50751,221
Deferred tax assets-------6,6066,4856,2467,1548,92110,526
Investments in capital of subsidiaries and associates-----------14,31914,086
Other-8,3288,0936,8535,8285,6597,8237,2147,5247,9357,1246,4337,337
Leasehold and guarantee deposits-----------123115
Allowance for doubtful accounts--546-446-138-197-194-2,737-2,016-1,971-2,181-1,154-859-593
Long-term financial assets-----------1,9741,924
Investments and other assets-46,34750,07559,04650,77749,44653,75754,35454,97062,88766,36685,28182,887
Other-8,3288,0936,8535,8285,6597,8237,2147,5247,9357,1246,4337,337
Allowance for doubtful accounts--546-446-138-197-194-2,737-2,016-1,971-2,181-1,154-859-593
Investments and other assets-46,34750,07559,04650,77749,44653,75754,35454,97062,88766,36685,28182,887
Non-current assets-153,241158,937169,461160,047176,888168,280163,553160,796173,769191,773221,375217,693
Assets-379,931398,920439,957413,061440,695448,809470,114489,678519,081555,968618,637672,866
Electronically recorded obligations - operating------10,5699,9669,7239,57310,11910,0989,657
Notes and accounts payable - trade-29,24032,46134,99434,56631,36325,46625,13024,35825,14726,59031,22631,818
Accounts payable - trade-----------8,7247,789
Electronically recorded obligations - operating------10,5699,9669,7239,57310,11910,0989,657
Short-term borrowings-34,25519,28624,3739,35315,5361,53913,83216,4006,9211,57620,475295
Commercial papers--------30,00020,00020,00025,000-
Current portion of long-term borrowings-----------20,000-
Accounts payable - other-8,98010,26526,14810,93911,34012,05813,53013,36716,80619,04618,74121,274
Accounts payable - other-8,98010,26526,14810,93911,34012,05813,53013,36716,80619,04618,74121,274
Income taxes payable-3,1324,6654,9304,2044,8724,9474,3324,7695,6465,9266,4729,795
Accrued expenses-----------1,6781,592
Contract liabilities----------41,12445,83751,588
Income taxes payable-3,1324,6654,9304,2044,8724,9474,3324,7695,6465,9266,4729,795
Lease liabilities-------2732,2022,1832,7582,2192,780
Contract liabilities----------41,12445,83751,588
Provision for bonuses-12,89313,48115,31116,94714,62514,79115,53815,68916,22817,12720,77623,539
Deposits received-----------303240
Provision for loss on construction contracts---3,1754,3714,4175,8817,8067,6067,4196,4997,3808,746
Provision for bonuses-12,89313,48115,31116,94714,62514,79115,53815,68916,22817,12720,77623,539
Other-24,00527,09025,76621,31823,11621,98220,63921,40023,74826,42424,86927,036
Other-24,00527,09025,76621,31823,11621,98220,63921,40023,74826,42424,86927,036
Current liabilities-134,970135,833164,573133,599136,909129,411147,669178,900168,993177,192213,097186,534
Current liabilities-134,970135,833164,573133,599136,909129,411147,669178,900168,993177,192213,097186,534
Long-term borrowings-64,34262,12040,89821,17529,02428,93618,6704,08020,00024,0954,08724,000
Deferred tax liabilities-------1,9147933,2882,2402,5193,864
Other-3,3002,7822,7263,0672,3601,5881,6583,0842,1101,7921,7321,848
Retirement benefit liability--2,8954,1004,0903,9243,5864,0504,5904,3734,6875,0816,048
Non-current liabilities-72,56470,98053,40732,56741,28140,72526,29319,30535,31738,43518,71341,569
Lease liabilities-------2016,7575,5445,6195,2925,808
Other-3,3002,7822,7263,0672,3601,5881,6583,0842,1101,7921,7321,848
Non-current liabilities-72,56470,98053,40732,56741,28140,72526,29319,30535,31738,43518,71341,569
Liabilities-207,535206,814217,981166,166178,191170,136173,963198,206204,310215,628231,811228,103
Share capital-43,40143,40143,40143,40143,40143,40143,40143,40143,40143,40143,40143,401
Legal capital surplus-----------36,35036,350
Other capital surplus-----------18,16418,164
Capital surplus-50,34450,34450,34454,47354,49454,56054,60254,38654,39254,39254,39254,464
Capital surplus-50,34450,34450,34454,47354,49454,56054,60254,38654,39254,39254,39254,464
Reserve for tax purpose reduction entry of non-current assets-----------1,0351,019
Retained earnings brought forward-----------94,324141,676
Retained earnings-90,960100,470114,638139,922158,911173,034193,468199,080209,240221,446251,277303,979
Retained earnings-90,960100,470114,638139,922158,911173,034193,468199,080209,240221,446251,277303,979
Treasury shares--11,007-11,015-11,019-1,673-1,409-1,393-1,397-1,400-1,404-1,407-1,410-19,357
Shareholders' equity-173,698183,201197,364236,123255,397269,602290,074295,466305,629317,832347,660382,487
Valuation difference on available-for-sale securities-5,5768,59015,3259,80310,45011,8739,4317,02011,35111,59219,10621,953
Valuation and translation adjustments--5,3084,05418,1784,3231,0102,305-214-9,5622,69415,75431,96554,154
Deferred gains or losses on hedges-116-80660-1222-2920----9843
Foreign currency translation adjustment--10,163-3,9453,516-3,942-8,286-8,426-8,314-14,677-7,5685,13813,81232,831
Remeasurements of defined benefit plans--837-511-1,323-1,413-1,156-1,112-1,351-1,905-1,088-976-854-674
Valuation and translation adjustments--5,3084,05418,1784,3231,0102,305-214-9,5622,69415,75431,96554,154
Net assets149,574172,396192,106221,976246,895262,515278,704296,150291,472314,770340,356386,825444,763
Non-controlling interests---6,4336,4486,1076,7966,2905,5686,4476,7697,2008,120
Net assets149,574172,396192,106221,976246,895262,515278,704296,150291,472314,770340,356386,825444,763
Liabilities and net assets-379,931398,920439,957413,061440,695448,809470,114489,678519,081555,968618,637672,866