The Yokohama Rubber Company, Limited (TYO: 5101)
Japan
· Delayed Price · Currency is JPY
3,202.00
-38.00 (-1.17%)
Oct 9, 2024, 1:24 PM JST
The Yokohama Rubber Company Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 117,029 | 97,613 | 75,572 | 42,523 | 30,760 | 27,909 | Upgrade
|
Cash & Short-Term Investments | 117,029 | 97,613 | 75,572 | 42,523 | 30,760 | 27,909 | Upgrade
|
Cash Growth | 29.38% | 29.17% | 77.72% | 38.24% | 10.22% | -12.08% | Upgrade
|
Accounts Receivable | 262,756 | 243,393 | 193,749 | 169,869 | 152,390 | 165,261 | Upgrade
|
Receivables | 262,756 | 243,393 | 193,749 | 169,869 | 152,390 | 165,261 | Upgrade
|
Inventory | 293,190 | 249,721 | 216,392 | 152,700 | 112,572 | 124,355 | Upgrade
|
Other Current Assets | 36,583 | 27,378 | 18,267 | 18,468 | 13,530 | 14,015 | Upgrade
|
Total Current Assets | 709,558 | 618,105 | 503,980 | 383,560 | 309,252 | 331,540 | Upgrade
|
Property, Plant & Equipment | 538,196 | 492,796 | 372,933 | 336,269 | 311,150 | 327,706 | Upgrade
|
Long-Term Investments | 110,288 | 131,573 | 124,612 | 131,282 | 113,862 | 112,706 | Upgrade
|
Goodwill | 306,821 | 275,830 | 104,244 | 90,130 | 80,706 | 85,431 | Upgrade
|
Other Intangible Assets | 77,516 | 73,013 | 37,168 | 36,093 | 36,481 | 42,113 | Upgrade
|
Long-Term Deferred Tax Assets | 10,591 | 9,141 | 8,140 | 7,655 | 8,921 | 8,065 | Upgrade
|
Other Long-Term Assets | - | - | -1 | -1 | - | -1 | Upgrade
|
Total Assets | 1,752,970 | 1,600,458 | 1,151,076 | 984,988 | 860,372 | 907,560 | Upgrade
|
Accounts Payable | 113,223 | 105,239 | 78,131 | 71,945 | 67,179 | 75,017 | Upgrade
|
Short-Term Debt | 102,045 | 46,192 | 92,875 | 50,714 | 52,916 | 72,188 | Upgrade
|
Current Portion of Long-Term Debt | - | 49,943 | 24,605 | 30,892 | 39,113 | 33,099 | Upgrade
|
Current Income Taxes Payable | 44,542 | 38,085 | 8,581 | 9,216 | 4,697 | 5,077 | Upgrade
|
Other Current Liabilities | 103,367 | 108,430 | 90,316 | 79,735 | 63,496 | 65,796 | Upgrade
|
Total Current Liabilities | 363,177 | 347,889 | 294,508 | 242,502 | 227,401 | 251,177 | Upgrade
|
Long-Term Debt | 352,612 | 373,222 | 121,221 | 95,628 | 115,796 | 134,583 | Upgrade
|
Long-Term Deferred Tax Liabilities | 49,581 | 58,856 | 48,702 | 49,934 | 34,540 | 38,404 | Upgrade
|
Other Long-Term Liabilities | 57,136 | 53,988 | 47,939 | 47,366 | 42,514 | 39,212 | Upgrade
|
Total Liabilities | 841,472 | 851,662 | 527,954 | 452,030 | 437,511 | 479,882 | Upgrade
|
Common Stock | 38,909 | 38,909 | 38,909 | 38,909 | 38,909 | 38,909 | Upgrade
|
Additional Paid-In Capital | 31,385 | 31,255 | 31,308 | 31,261 | 31,052 | 31,049 | Upgrade
|
Retained Earnings | 588,561 | 510,004 | 432,224 | 391,949 | 331,880 | 316,107 | Upgrade
|
Treasury Stock | -11,525 | -11,587 | -11,650 | -11,758 | -11,834 | -11,975 | Upgrade
|
Comprensive Income & Other | 255,029 | 170,984 | 123,633 | 74,951 | 25,540 | 44,803 | Upgrade
|
Total Common Equity | 902,359 | 739,565 | 614,424 | 525,312 | 415,547 | 418,893 | Upgrade
|
Minority Interest | 9,139 | 9,231 | 8,698 | 7,646 | 7,314 | 8,785 | Upgrade
|
Shareholders' Equity | 911,498 | 748,796 | 623,122 | 532,958 | 422,861 | 427,678 | Upgrade
|
Total Liabilities & Equity | 1,752,970 | 1,600,458 | 1,151,076 | 984,988 | 860,372 | 907,560 | Upgrade
|
Total Debt | 454,657 | 469,357 | 238,701 | 177,234 | 207,825 | 239,870 | Upgrade
|
Net Cash (Debt) | -337,628 | -371,744 | -163,129 | -134,711 | -177,065 | -211,961 | Upgrade
|
Net Cash Per Share | -2100.29 | -2312.88 | -1015.33 | -838.83 | -1103.10 | -1321.21 | Upgrade
|
Filing Date Shares Outstanding | 160.8 | 160.75 | 160.7 | 160.62 | 160.56 | 160.45 | Upgrade
|
Total Common Shares Outstanding | 160.8 | 160.75 | 160.7 | 160.62 | 160.56 | 160.45 | Upgrade
|
Working Capital | 346,381 | 270,216 | 209,472 | 141,058 | 81,851 | 80,363 | Upgrade
|
Book Value Per Share | 5611.81 | 4600.78 | 3823.47 | 3270.63 | 2588.16 | 2610.75 | Upgrade
|
Tangible Book Value | 518,022 | 390,722 | 473,012 | 399,089 | 298,360 | 291,349 | Upgrade
|
Tangible Book Value Per Share | 3221.60 | 2430.65 | 2943.49 | 2484.75 | 1858.28 | 1815.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.