The Yokohama Rubber Company, Limited (TYO: 5101)

The Yokohama Rubber Company Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107,461	97,613	75,572	42,523	30,760	27,909
Cash & Short-Term Investments	107,461	97,613	75,572	42,523	30,760	27,909
Cash Growth	-3.51%	29.17%	77.72%	38.24%	10.22%	-12.08%
Accounts Receivable	247,216	243,393	193,749	169,869	152,390	165,261
Receivables	247,216	243,393	193,749	169,869	152,390	165,261
Inventory	281,343	249,721	216,392	152,700	112,572	124,355
Other Current Assets	34,548	27,378	18,267	18,468	13,530	14,015
Total Current Assets	670,568	618,105	503,980	383,560	309,252	331,540
Property, Plant & Equipment	507,976	492,796	372,933	336,269	311,150	327,706
Long-Term Investments	-	131,573	124,612	131,282	113,862	112,706
Goodwill	279,001	275,830	104,244	90,130	80,706	85,431
Other Intangible Assets	69,604	73,013	37,168	36,093	36,481	42,113
Long-Term Deferred Tax Assets	9,958	9,141	8,140	7,655	8,921	8,065
Other Long-Term Assets	82,611	-	-1	-1	-	-1
Total Assets	1,619,718	1,600,458	1,151,076	984,988	860,372	907,560
Accounts Payable	97,703	105,239	78,131	71,945	67,179	75,017
Short-Term Debt	-	46,192	92,875	50,714	52,916	72,188
Current Portion of Long-Term Debt	111,643	49,943	24,605	30,892	39,113	33,099
Current Income Taxes Payable	28,441	38,085	8,581	9,216	4,697	5,077
Other Current Liabilities	105,966	108,430	90,316	79,735	63,496	65,796
Total Current Liabilities	343,753	347,889	294,508	242,502	227,401	251,177
Long-Term Debt	345,711	373,222	121,221	95,628	115,796	134,583
Long-Term Deferred Tax Liabilities	42,814	58,856	48,702	49,934	34,540	38,404
Other Long-Term Liabilities	54,262	53,988	47,939	47,366	42,514	39,212
Total Liabilities	804,606	851,662	527,954	452,030	437,511	479,882
Common Stock	38,909	38,909	38,909	38,909	38,909	38,909
Additional Paid-In Capital	31,385	31,255	31,308	31,261	31,052	31,049
Retained Earnings	594,703	510,004	432,224	391,949	331,880	316,107
Treasury Stock	-11,525	-11,587	-11,650	-11,758	-11,834	-11,975
Comprehensive Income & Other	152,837	170,984	123,633	74,951	25,540	44,803
Total Common Equity	806,309	739,565	614,424	525,312	415,547	418,893
Minority Interest	8,803	9,231	8,698	7,646	7,314	8,785
Shareholders' Equity	815,112	748,796	623,122	532,958	422,861	427,678
Total Liabilities & Equity	1,619,718	1,600,458	1,151,076	984,988	860,372	907,560
Total Debt	457,354	469,357	238,701	177,234	207,825	239,870
Net Cash (Debt)	-349,893	-371,744	-163,129	-134,711	-177,065	-211,961
Net Cash Per Share	-2176.43	-2312.88	-1015.33	-838.83	-1103.10	-1321.21
Filing Date Shares Outstanding	160.8	160.75	160.7	160.62	160.56	160.45
Total Common Shares Outstanding	160.8	160.75	160.7	160.62	160.56	160.45
Working Capital	326,815	270,216	209,472	141,058	81,851	80,363
Book Value Per Share	5014.47	4600.78	3823.47	3270.63	2588.16	2610.75
Tangible Book Value	457,704	390,722	473,012	399,089	298,360	291,349
Tangible Book Value Per Share	2846.48	2430.65	2943.49	2484.75	1858.28	1815.83

Source: S&P Capital IQ. Standard template. Financial Sources.