The Yokohama Rubber Co., Ltd. (YORUF)
USD 25.87
(0.0%)
USD 25.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 8.77 Billion | 8.55 Billion | 8.33 Billion | 8.35 Billion | 7.8 Billion |
| Total Current Assets | 4.38 Billion | 3.84 Billion | 3.33 Billion | 2.99 Billion | 3.05 Billion | 3.05 Billion |
| Cash And Short Term Investments | 691.78 Million | 576.16 Million | 369.35 Million | 297.93 Million | 256.81 Million | 289.34 Million |
| Cash and Cash Equivalents | 691.78 Million | 576.16 Million | 369.35 Million | 297.93 Million | 256.81 Million | 289.34 Million |
| Short Term Investments | 6.21 Billion | 3.59 Billion | 4.98 Billion | 2.69 Billion | 20.18 Billion | - |
| Net Receivables | 1.72 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion | 1.54 Billion |
| Inventory | 1.76 Billion | 1.64 Billion | 1.32 Billion | 1.09 Billion | 1.14 Billion | 1.09 Billion |
| Other Current Assets | 194.02 Million | 139.26 Million | 160.41 Million | 131.04 Million | 128.96 Million | 128.51 Million |
| Total Non-Current Assets | 6.96 Billion | 4.93 Billion | 5.22 Billion | 5.33 Billion | 5.3 Billion | 4.74 Billion |
| Net PPE | 3.49 Billion | 2.84 Billion | 2.92 Billion | 3.01 Billion | 3.01 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 348.84 Billion | 141.41 Billion | 126.22 Billion | 117.18 Billion | 1173.75 Billion | 788.89 Million |
| Good Will | 1.95 Billion | 794.75 Million | 782.86 Million | 781.69 Million | 786.11 Million | 788.89 Million |
| Intangible Assets | 73.01 Billion | 37.16 Billion | 36.09 Billion | 36.48 Billion | 387.55 Billion | - |
| Long-Term Investments | 742.8 Million | -794.76 Million | -782.87 Million | -781.69 Million | 1037.2 Billion | 424.31 Million |
| Tax Assets | 64.78 Million | 62.05 Million | 66.49 Million | 86.4 Million | 74.21 Million | 56.22 Million |
| Other Non Current Assets | -346.18 Billion | -138.58 Billion | -123.2 Billion | -114.16 Billion | -2208.75 Billion | 856.84 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 6.03 Billion | 4.02 Billion | 3.92 Billion | 4.23 Billion | 4.41 Billion | 4.31 Billion |
| Total Current Liabilities | 2.46 Billion | 2.24 Billion | 2.1 Billion | 2.2 Billion | 2.31 Billion | 2.16 Billion |
| Account Payables | 745.82 Million | 494.35 Million | 487.01 Million | 471.08 Million | 571.87 Million | 649.13 Million |
| Tax Payables | 269.9 Million | 65.42 Million | 80.05 Million | 45.49 Million | 46.71 Million | 49.41 Million |
| Short Term Debt | 681.3 Million | 965.07 Million | 781.71 Million | 964.85 Million | 1.03 Billion | 850.06 Million |
| Deferred Revenue | 269.9 Million | 65.42 Million | 80.05 Million | 45.49 Million | 46.71 Million | 49.41 Million |
| Other Current Liabilities | 768.44 Million | 720.47 Million | 757.59 Million | 721.1 Million | 653.9 Million | 621.03 Million |
| Total Non Current Liabilities | 3.57 Billion | 1.77 Billion | 1.81 Billion | 2.03 Billion | 2.1 Billion | 2.14 Billion |
| Long-Term Debt | 2.64 Billion | 924.18 Million | 830.62 Million | 1.12 Billion | 1.23 Billion | 1.53 Billion |
| Deferred Revenue Non Current | - | 247.58 Million | 279.66 Million | 241.44 Million | 228.85 Million | 29.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.12 Million | 236.71 Million | 275.94 Million | 337.49 Million | 283.85 Million | 300.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 0.00 | 1.00 |
| Total Equity | 5.3 Billion | 4.75 Billion | 4.62 Billion | 4.09 Billion | 3.93 Billion | 3.48 Billion |
| Stock Holders Equity | 5.24 Billion | 4.68 Billion | 4.56 Billion | 4.02 Billion | 3.85 Billion | 3.4 Billion |
| Common Stock | 275.74 Million | 296.64 Million | 337.96 Million | 376.86 Million | 358.03 Million | 354.63 Million |
| Retained Earnings | 3.61 Billion | 3.29 Billion | 3.4 Billion | 3.21 Billion | 2.9 Billion | 2.57 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 942.57 Million | 651.02 Million | 247.37 Million | 412.25 Million | 301.9 Million |
| Common Stock Equity | 5.24 Billion | 4.68 Billion | 4.56 Billion | 4.02 Billion | 3.85 Billion | 3.4 Billion |
| Capital Lease Obligation | 259.91 Million | 247.58 Million | 279.66 Million | 241.44 Million | 228.85 Million | 29.81 Million |
| Total Investments | 742.8 Million | 112.8 Billion | 120.31 Billion | 108.68 Billion | 1057.38 Billion | 424.31 Million |
| Total Debt | 3.32 Billion | 2.13 Billion | 1.89 Billion | 2.32 Billion | 2.5 Billion | 2.41 Billion |
| Net Debt | 2.63 Billion | 1.56 Billion | 1.52 Billion | 2.02 Billion | 2.24 Billion | 2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 11.17 Billion | 11.34 Billion | 11.34 Billion | 11.07 Billion | 11.28 Billion |
| Total Current Assets | 4.4 Billion | 4.23 Billion | 4.38 Billion | 4.38 Billion | 4.24 Billion | 4.36 Billion |
| Cash And Short Term Investments | 726.98 Million | 609.78 Million | 691.78 Million | 691.78 Million | 745.26 Million | 626.67 Million |
| Cash and Cash Equivalents | 726.98 Million | 609.78 Million | 691.78 Million | 691.78 Million | 745.26 Million | 626.67 Million |
| Short Term Investments | 9.56 Billion | 6.68 Billion | 6.21 Billion | 6.21 Billion | 4.91 Billion | 11.55 Billion |
| Net Receivables | 1.63 Billion | 1.65 Billion | 1.72 Billion | 1.72 Billion | 1.53 Billion | 1.6 Billion |
| Inventory | 1.82 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.88 Billion |
| Other Current Assets | 227.25 Million | 193.16 Million | 194.02 Million | 194.02 Million | 191.84 Million | 247.3 Million |
| Total Non-Current Assets | 6.48 Billion | 6.93 Billion | 6.96 Billion | 6.96 Billion | 6.83 Billion | 6.91 Billion |
| Net PPE | 3.34 Billion | 3.4 Billion | 3.49 Billion | 3.49 Billion | 3.37 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 384.33 Billion | 364.71 Billion | 348.84 Billion | 348.84 Billion | 358.29 Billion | 353.92 Billion |
| Good Will | 1.9 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion | 1.92 Billion |
| Intangible Assets | 77.51 Billion | 74.97 Billion | 73.01 Billion | 73.01 Billion | 76 Billion | 76.39 Billion |
| Long-Term Investments | 442.93 Million | 774.46 Million | 742.8 Million | 742.8 Million | 795.27 Million | 809.8 Million |
| Tax Assets | 65.79 Million | 65.13 Million | 64.78 Million | 64.78 Million | 66.37 Million | 63.75 Million |
| Other Non Current Assets | -381.7 Billion | -362.01 Billion | -346.18 Billion | -346.18 Billion | -355.69 Billion | -351.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Billion | 5.67 Billion | 6.03 Billion | 6.03 Billion | 5.99 Billion | 6.27 Billion |
| Total Current Liabilities | 2.25 Billion | 2.31 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.59 Billion |
| Account Payables | 703.34 Million | 709.79 Million | 745.82 Million | 745.82 Million | 644.18 Million | 708.88 Million |
| Tax Payables | 276.69 Million | 145.08 Million | 269.9 Million | 269.9 Million | 167.7 Million | 144.23 Million |
| Short Term Debt | 633.9 Million | 800.29 Million | 681.3 Million | 681.3 Million | 929.33 Million | 1.05 Billion |
| Deferred Revenue | 276.69 Million | 145.08 Million | 269.9 Million | 269.9 Million | 167.7 Million | 144.23 Million |
| Other Current Liabilities | 642.11 Million | 659.97 Million | 768.44 Million | 768.44 Million | 721.15 Million | 686.43 Million |
| Total Non Current Liabilities | 2.97 Billion | 3.36 Billion | 3.57 Billion | 3.57 Billion | 3.53 Billion | 3.68 Billion |
| Long-Term Debt | 2.19 Billion | 2.42 Billion | 2.64 Billion | 2.64 Billion | 2.62 Billion | 2.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.74 Million | 501.87 Million | 508.12 Million | 508.12 Million | 504.3 Million | 503.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.66 Billion | 5.49 Billion | 5.3 Billion | 5.3 Billion | 5.08 Billion | 5 Billion |
| Stock Holders Equity | 5.6 Billion | 5.43 Billion | 5.24 Billion | 5.24 Billion | 5.02 Billion | 4.94 Billion |
| Common Stock | 241.7 Million | 257.07 Million | 275.74 Million | 275.74 Million | 260.37 Million | 269.56 Million |
| Retained Earnings | 3.65 Billion | 3.53 Billion | 3.61 Billion | 3.61 Billion | 3.25 Billion | 3.23 Billion |
| Accumulated other comprehensive income | 1.58 Billion | 1.51 Billion | 1.21 Billion | 1.21 Billion | 1.38 Billion | 1.29 Billion |
| Common Stock Equity | 5.6 Billion | 5.43 Billion | 5.24 Billion | 5.24 Billion | 5.02 Billion | 4.94 Billion |
| Capital Lease Obligation | - | - | 259.91 Million | 259.91 Million | - | - |
| Total Investments | 442.93 Million | 774.46 Million | 742.8 Million | 742.8 Million | 795.27 Million | 809.8 Million |
| Total Debt | 2.82 Billion | 3.22 Billion | 3.32 Billion | 3.32 Billion | 3.55 Billion | 3.82 Billion |
| Net Debt | 2.09 Billion | 2.61 Billion | 2.63 Billion | 2.63 Billion | 2.8 Billion | 3.19 Billion |
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