Balans van Yokogawa Electric Corporation
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
618,637M
397,261M
121,438M
0M
5,060M
209,269M
48,405M
18,149M
221,374M
0M
0M
231,812M
213,097M
31,226M
47,694M
99,206M
18,715M
4,087M
1,736M
379,625M
184,164M
429,187M
57,073M
-64,365M
555,822M
364,195M
117,687M
0M
2,145M
186,328M
43,004M
17,176M
191,624M
86,943M
0M
215,467M
177,192M
26,590M
24,334M
89,722M
38,275M
24,095M
1,797M
333,586M
187,003M
379,257M
54,048M
-63,639M
519,081M
345,311M
102,916M
0M
1,711M
187,266M
35,730M
19,399M
173,768M
84,579M
0M
204,311M
168,993M
25,147M
29,104M
81,416M
35,318M
20,000M
2,113M
308,323M
176,318M
355,244M
54,648M
-48,268M
489,678M
328,882M
101,522M
0M
1,864M
175,687M
37,340M
14,333M
160,796M
83,059M
0M
198,205M
178,900M
24,358M
48,602M
74,813M
19,305M
4,080M
3,085M
285,905M
149,982M
336,385M
59,439M
-42,083M
470,114M
306,560M
86,515M
0M
813M
171,084M
36,840M
12,121M
163,552M
75,141M
47,748M
173,964M
147,669M
25,130M
13,832M
78,097M
26,295M
18,670M
1,661M
289,860M
158,891M
322,362M
32,502M
-54,013M
448,809M
283,917M
78,264M
0M
0M
161,225M
32,254M
12,174M
164,891M
76,731M
48,777M
170,138M
129,411M
25,466M
1,539M
69,850M
40,727M
28,936M
1,593M
271,875M
154,506M
302,350M
30,475M
-47,789M
440,498M
263,807M
74,746M
0M
0M
144,665M
30,729M
13,667M
176,690M
78,830M
47,313M
177,984M
136,909M
31,363M
15,536M
66,891M
41,075M
29,024M
2,364M
256,407M
0M
0M
44,560M
-30,186M
412,772M
253,014M
65,306M
0M
0M
140,655M
33,718M
13,335M
159,756M
80,368M
48,350M
165,881M
133,599M
34,566M
9,353M
68,359M
32,282M
21,175M
0M
240,443M
0M
0M
30,528M
-34,778M
439,957M
270,495M
76,093M
0M
0M
147,658M
33,258M
13,486M
169,460M
84,252M
56,798M
217,982M
164,573M
34,994M
24,373M
79,436M
53,409M
40,898M
0M
215,542M
0M
0M
65,271M
-10,822M
398,920M
239,983M
57,296M
0M
0M
138,813M
34,443M
9,431M
158,935M
82,616M
47,908M
206,815M
135,833M
32,461M
19,286M
56,992M
70,982M
62,120M
0M
187,254M
0M
0M
81,406M
24,110M
379,931M
226,689M
59,111M
0M
0M
123,285M
34,796M
9,497M
153,240M
0M
0M
207,535M
134,970M
29,240M
34,255M
25,005M
72,565M
0M
0M
168,390M
0M
0M
98,597M
39,486M
359,500M
211,302M
54,624M
0M
0M
113,627M
35,357M
7,694M
148,198M
0M
0M
209,926M
114,616M
38,728M
14,605M
18,277M
95,310M
0M
0M
145,692M
0M
0M
103,260M
48,636M
361,233M
207,136M
58,663M
0M
0M
106,321M
35,472M
6,680M
154,097M
0M
0M
216,001M
152,093M
41,634M
54,258M
14,796M
63,908M
0M
0M
141,703M
0M
0M
110,997M
52,334M
398,792M
234,350M
77,921M
0M
-99M
114,774M
34,683M
6,972M
164,442M
0M
0M
241,432M
124,426M
39,193M
32,214M
12,703M
117,006M
0M
0M
153,362M
0M
0M
137,065M
59,144M
400,959M
224,431M
56,987M
0M
-79M
113,667M
44,706M
9,071M
176,528M
0M
0M
229,951M
113,126M
43,543M
12,686M
10,733M
116,825M
0M
0M
167,225M
0M
0M
114,283M
57,296M
444,644M
242,367M
30,511M
0M
301M
157,149M
44,815M
9,892M
202,277M
0M
0M
223,970M
145,371M
58,842M
18,979M
30,569M
78,599M
0M
0M
220,674M
0M
0M
74,972M
44,762M
438,684M
243,159M
39,072M
0M
253M
147,808M
50,134M
6,145M
195,525M
0M
0M
199,781M
154,188M
64,515M
18,357M
21,747M
45,593M
0M
0M
234,252M
0M
0M
39,631M
812M
417,806M
239,881M
42,481M
0M
287M
145,050M
44,963M
7,387M
177,925M
0M
0M
188,280M
114,699M
52,529M
12,150M
19,280M
73,581M
0M
0M
224,566M
0M
0M
56,326M
14,132M
400,268M
233,641M
40,795M
0M
75M
132,607M
51,137M
9,102M
166,627M
0M
0M
227,001M
116,506M
46,129M
14,244M
16,875M
110,495M
0M
0M
168,752M
0M
0M
92,284M
51,564M
397,415M
226,566M
36,042M
0M
1,080M
120,728M
52,051M
17,745M
170,849M
0M
0M
233,247M
105,026M
49,646M
10,151M
16,824M
128,221M
0M
0M
160,346M
0M
0M
99,610M
64,648M
364,731M
212,630M
48,343M
0M
101M
112,665M
43,236M
8,386M
152,101M
0M
0M
230,053M
137,656M
39,962M
61,239M
13,785M
92,397M
0M
0M
131,785M
0M
0M
108,676M
60,434M
353,900M
193,943M
44,386M
0M
14,383M
107,424M
35,938M
6,195M
159,957M
0M
0M
181,941M
101,300M
35,645M
28,657M
11,840M
80,641M
0M
0M
169,058M
0M
0M
65,451M
35,448M
410,831M
232,365M
51,641M
0M
25,108M
131,940M
43,068M
5,716M
178,466M
0M
0M
208,637M
95,884M
44,811M
19,699M
13,174M
112,753M
0M
0M
200,039M
0M
0M
81,864M
55,331M
420,706M
254,282M
73,550M
0M
42,442M
112,422M
43,638M
24,672M
166,424M
0M
0M
240,593M
119,315M
63,053M
25,234M
12,529M
121,278M
0M
0M
177,596M
0M
0M
134,850M
103,742M
400,559M
247,192M
31,340M
0M
0M
117,747M
36,121M
61,984M
153,367M
0M
0M
226,911M
93,752M
35,826M
26,514M
12,024M
133,159M
0M
0M
171,018M
0M
0M
124,778M
93,438M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
640,485M
428,790M
128,061M
0M
0M
227,262M
55,677M
17,790M
211,693M
0M
0M
215,172M
173,454M
27,824M
15,021M
91,133M
41,718M
24,000M
11,749M
415,049M
255,336M
454,070M
39,021M
-89,040M
630,891M
416,739M
111,452M
0M
4,743M
225,858M
56,402M
23,027M
214,150M
0M
0M
206,910M
166,199M
29,313M
15M
98,854M
40,711M
24,000M
10,714M
414,472M
250,540M
438,487M
24,015M
-87,437M
633,786M
416,401M
122,492M
0M
0M
211,319M
54,858M
27,732M
217,384M
88,317M
0M
213,592M
194,633M
29,373M
20,087M
101,721M
18,959M
4,000M
9,346M
411,732M
221,768M
435,819M
24,087M
-98,405M
618,637M
397,261M
121,438M
0M
5,060M
209,269M
48,405M
18,149M
221,374M
0M
0M
231,812M
213,097M
31,226M
47,694M
99,206M
18,715M
4,087M
1,736M
379,625M
184,164M
429,187M
57,073M
-64,365M
601,883M
398,261M
130,029M
0M
0M
196,253M
51,122M
20,857M
203,622M
86,555M
0M
238,723M
215,781M
24,716M
60,455M
92,141M
22,942M
4,085M
13,454M
354,635M
182,480M
419,175M
64,540M
-65,489M
583,744M
380,108M
120,970M
0M
3,479M
191,597M
48,944M
18,597M
203,634M
88,316M
0M
215,122M
192,153M
24,134M
40,686M
90,574M
22,969M
4,098M
13,254M
360,315M
187,955M
405,099M
44,784M
-76,186M
575,287M
376,796M
121,159M
0M
0M
189,166M
46,519M
19,952M
198,490M
88,899M
0M
221,185M
181,388M
23,647M
21,209M
94,139M
39,797M
24,116M
10,329M
346,334M
195,408M
391,659M
45,325M
-75,834M
555,822M
364,195M
117,687M
0M
0M
186,328M
43,004M
17,176M
191,624M
86,943M
0M
215,467M
177,192M
26,590M
24,334M
89,722M
38,275M
24,095M
1,797M
333,586M
187,003M
379,257M
54,048M
-63,639M
525,315M
337,104M
99,077M
0M
0M
176,860M
41,347M
19,820M
188,211M
84,046M
0M
197,921M
159,206M
21,237M
26,058M
77,053M
38,715M
20,092M
13,787M
319,727M
177,898M
365,877M
46,150M
-52,927M
512,349M
337,427M
109,975M
0M
0M
170,071M
38,080M
19,301M
174,921M
82,296M
0M
189,321M
153,254M
19,697M
26,153M
75,432M
36,067M
20,000M
11,446M
315,583M
184,173M
361,736M
46,153M
-63,822M
512,556M
339,042M
105,494M
0M
0M
173,632M
37,985M
21,931M
173,514M
83,471M
0M
197,466M
162,599M
19,220M
26,237M
81,186M
34,867M
20,000M
10,492M
308,048M
176,443M
354,285M
46,237M
-59,257M
519,081M
345,311M
102,916M
0M
0M
187,266M
35,730M
19,399M
173,768M
84,579M
0M
204,311M
168,993M
25,147M
29,104M
81,416M
35,318M
20,000M
2,113M
308,323M
176,318M
355,244M
54,648M
-48,268M
489,359M
320,812M
86,380M
0M
0M
178,108M
38,582M
17,742M
168,547M
81,895M
0M
185,549M
147,533M
21,173M
22,909M
67,812M
38,016M
24,000M
8,793M
296,942M
173,279M
343,851M
46,909M
-39,471M
480,620M
318,204M
97,197M
0M
0M
165,207M
39,762M
16,038M
162,414M
81,306M
0M
181,613M
143,471M
21,779M
22,832M
67,133M
38,142M
24,000M
8,540M
292,508M
174,733M
339,340M
46,832M
-50,365M
477,087M
314,325M
92,805M
0M
0M
167,855M
40,449M
13,216M
162,761M
82,173M
0M
185,300M
166,347M
20,524M
35,941M
73,946M
18,953M
4,080M
8,691M
285,861M
147,978M
325,882M
40,021M
-52,784M
489,678M
328,882M
101,522M
0M
0M
175,687M
37,340M
14,333M
160,796M
83,059M
0M
198,205M
178,900M
24,358M
48,602M
74,813M
19,305M
4,080M
3,085M
285,905M
149,982M
336,385M
59,439M
-42,083M
470,296M
305,723M
72,503M
0M
0M
177,983M
39,510M
15,727M
164,570M
83,763M
55,615M
172,353M
151,143M
24,540M
26,064M
67,672M
21,210M
4,168M
10,727M
291,479M
0M
0M
30,232M
-42,271M
459,385M
293,737M
79,114M
0M
2,127M
162,495M
38,798M
13,330M
165,648M
81,033M
53,475M
165,233M
145,529M
21,944M
25,964M
68,714M
19,704M
4,168M
9,225M
288,251M
0M
0M
30,132M
-48,982M
465,698M
296,936M
83,165M
0M
0M
162,691M
39,894M
11,186M
168,761M
81,208M
55,341M
176,382M
142,308M
22,220M
13,654M
72,984M
34,074M
18,672M
8,829M
282,906M
0M
0M
32,326M
-50,839M
470,114M
306,560M
86,515M
0M
814M
171,084M
36,840M
12,121M
163,552M
75,141M
47,748M
173,964M
147,669M
25,130M
13,832M
78,097M
26,295M
18,670M
1,661M
289,860M
0M
0M
32,502M
-54,013M
444,154M
287,655M
84,904M
0M
0M
151,719M
38,565M
12,467M
156,497M
73,417M
49,263M
158,211M
121,468M
23,729M
1,632M
64,127M
36,743M
28,848M
0M
278,432M
0M
0M
30,480M
-54,424M
447,964M
281,787M
80,662M
0M
0M
147,351M
40,732M
13,042M
166,177M
76,332M
54,411M
159,636M
121,529M
22,915M
2,031M
65,863M
38,107M
28,848M
0M
281,002M
0M
0M
30,879M
-49,783M
443,393M
277,735M
85,394M
0M
0M
141,945M
38,085M
12,311M
165,657M
75,841M
53,606M
165,132M
128,168M
21,665M
1,523M
70,969M
36,964M
28,848M
0M
271,343M
0M
0M
30,371M
-55,023M
448,809M
283,917M
78,264M
0M
2,428M
161,225M
32,254M
12,174M
164,891M
76,731M
48,777M
170,138M
129,411M
25,466M
1,539M
69,850M
40,727M
28,936M
0M
271,875M
0M
0M
30,475M
-47,789M
439,760M
270,953M
71,654M
0M
0M
151,267M
35,833M
12,199M
168,805M
77,248M
52,788M
166,628M
124,620M
33,301M
1,949M
62,730M
42,008M
28,936M
0M
265,995M
0M
0M
30,885M
-40,769M
448,420M
268,269M
73,681M
0M
0M
143,445M
34,856M
16,287M
180,150M
11,687M
8,019M
172,945M
130,190M
30,817M
11,591M
67,014M
42,755M
4,370M
0M
268,785M
0M
0M
40,668M
-33,013M
442,017M
265,077M
82,283M
0M
0M
131,072M
35,361M
16,361M
176,938M
78,062M
51,079M
176,866M
135,224M
29,105M
14,379M
70,715M
41,642M
29,027M
0M
258,833M
0M
0M
43,406M
-38,877M
440,498M
263,807M
74,746M
0M
0M
144,665M
30,729M
13,667M
176,690M
78,830M
47,313M
177,984M
136,909M
31,363M
15,536M
66,891M
41,075M
29,024M
0M
256,407M
0M
0M
44,560M
-30,186M
448,163M
269,192M
78,623M
0M
0M
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