Yokogawa Electric
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yokogawa Electric's balance sheet done over the years? Its assets were worth $672,866,000,000 last year, which is more than in the previous period. 34% of Yokogawa Electric’s total assets is currently financed by debt. Its liabilities reached the amount of $228,105,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 439957000000 | 217.98B | 49.55% |
|---|---|---|---|
| 2016 | 412772000000 | 165.88B | 40.19% |
| 2017 | 440498000000 | 177.98B | 40.41% |
| 2018 | 448809000000 | 170.13B | 37.91% |
| 2019 | 470114000000 | 173.96B | 37% |
| 2020 | 489678000000 | 198.20B | 40.48% |
| 2021 | 519081000000 | 204.31B | 39.36% |
| 2022 | 555822000000 | 215.46B | 38.77% |
| 2023 | 618637000000 | 231.81B | 37.47% |
| 2024 | 672866000000 | 228.10B | 33.9% |
YOKEF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.88B | 121.43B | 117.68B | 102.91B | 101.52B | 86.51B | 78.26B | 74.74B | 65.30B | 76.09B |
Short term investments | -6.74B | 5.06B | 2.14B | 1.71B | 1.86B | 813M | 0 | 0 | 0 | 0 |
Net receivables | 150.56B | 137.86B | 186.32B | 187.26B | 175.68B | 171.08B | 161.22B | 138.66B | 140.65B | 140.93B |
Inventory | 54.71B | 48.40B | 43.00B | 35.73B | 37.34B | 36.84B | 32.25B | 30.72B | 33.71B | 33.25B |
Other current assets | 110.00B | 89.55B | 17.17B | 19.39B | 14.33B | 12.12B | 12.17B | 19.66B | 13.33B | 20.21B |
Total current assets | 455.17B | 397.26B | 364.19B | 345.31B | 328.88B | 306.56B | 283.91B | 263.80B | 253.01B | 270.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.03B | 87.55B | 86.94B | 84.57B | 83.05B | 75.14B | 76.73B | 78.83B | 80.36B | 84.25B |
Goodwill | 5.97B | 14.61B | 12.37B | 4.24B | 3.13B | 6.60B | 8.12B | 16.84B | 4.18B | 0 |
Intangible assets | 37.79B | 33.92B | 25.93B | 22.05B | 19.63B | 27.44B | 29.34B | 31.57B | 24.43B | 26.16B |
Long term investments | 72.36B | 70.78B | 53.24B | 50.88B | 42.93B | 42.55B | 43.69B | 41.84B | 42.71B | 50.08B |
Other non-current assets | 10.52B | 5.57B | 5.97B | 5.75B | 5.55B | 5.19B | 5.08B | 5.46B | 5.63B | 6.71B |
Total non-current assets | 217.69B | 221.37B | 191.62B | 173.76B | 160.79B | 163.55B | 164.89B | 176.69B | 159.75B | 169.46B |
Total assets | 672.86B | 618.63B | 555.82B | 519.08B | 489.67B | 470.11B | 448.80B | 440.49B | 412.77B | 439.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 99.20B | 89.72B | 81.41B | 74.81B | 78.09B | 69.85B | 66.89B | 68.35B | 79.43B |
Short term debt | 3.07B | 47.69B | 24.33B | 29.10B | 48.60B | 13.83B | 1.53B | -51.35B | 9.35B | -55.06B |
Total current liabilities | 186.53B | 213.09B | 177.19B | 168.99B | 178.9B | 147.66B | 129.41B | 136.90B | 133.59B | 164.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 29.80B | 9.37B | 29.71B | 25.54B | 10.83B | 18.67B | 28.93B | 29.02B | 21.17B | 40.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.76B | 4.25B | 1.79B | 2.11B | 3.08B | 1.66B | 1.59B | 8.12B | 3.07B | 8.41B |
Total non-current liabilities | 41.57B | 18.71B | 38.27B | 35.31B | 19.30B | 26.29B | 40.72B | 41.07B | 32.28B | 53.40B |
Total liabilities | 228.10B | 231.81B | 215.46B | 204.31B | 198.20B | 173.96B | 170.13B | 177.98B | 165.88B | 217.98B |