The Yokohama Rubber Co., Ltd. (YORUY)

USD 25.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1600.45 Billion 1151.07 Billion 984.98 Billion 860.37 Billion 907.56 Billion 855.81 Billion
Total Current Assets 618.1 Billion 503.98 Billion 383.56 Billion 309.25 Billion 331.54 Billion 335.5 Billion
Cash And Short Term Investments 97.61 Billion 79.16 Billion 47.5 Billion 33.45 Billion 30.1 Billion 31.74 Billion
Cash and Cash Equivalents 97.61 Billion 75.57 Billion 42.52 Billion 30.76 Billion 27.9 Billion 31.74 Billion
Short Term Investments 6.21 Billion 3.59 Billion 4.98 Billion 2.69 Billion 2.19 Billion 2.81 Billion
Net Receivables 243.39 Billion 193.74 Billion 169.86 Billion 152.39 Billion 165.26 Billion 170 Billion
Inventory 249.72 Billion 216.39 Billion 152.7 Billion 112.57 Billion 124.35 Billion 119.65 Billion
Other Current Assets 27.37 Billion 14.67 Billion 13.48 Billion 10.84 Billion 11.82 Billion 14.1 Billion
Total Non-Current Assets 982.35 Billion 647.09 Billion 601.42 Billion 551.11 Billion 576.02 Billion 520.3 Billion
Net PPE 492.79 Billion 372.93 Billion 336.26 Billion 311.15 Billion 327.7 Billion 287.02 Billion
Good Will And Intangible Assets 348.84 Billion 141.41 Billion 126.22 Billion 117.18 Billion 127.54 Billion 133.1 Billion
Good Will 275.83 Billion 104.24 Billion 90.13 Billion 80.7 Billion 85.43 Billion 86.55 Billion
Intangible Assets 73.01 Billion 37.16 Billion 36.09 Billion 36.48 Billion 42.11 Billion 46.55 Billion
Long-Term Investments 104.81 Billion 109.21 Billion 115.33 Billion 105.99 Billion 105.72 Billion 94 Billion
Tax Assets 9.14 Billion 8.14 Billion 7.65 Billion 8.92 Billion 8.06 Billion 6.16 Billion
Other Non Current Assets 26.76 Billion 15.4 Billion 15.94 Billion 7.86 Billion 6.98 Billion 1 Million
Other Assets - - - - -1 Million -
Total Liabilities 851.66 Billion 527.95 Billion 452.03 Billion 437.51 Billion 479.88 Billion 473.41 Billion
Total Current Liabilities 347.88 Billion 294.5 Billion 242.5 Billion 227.4 Billion 251.17 Billion 238.04 Billion
Account Payables 105.23 Billion 78.13 Billion 71.94 Billion 67.17 Billion 75.01 Billion 71.22 Billion
Tax Payables 38.08 Billion 8.58 Billion 9.21 Billion 4.69 Billion 5.07 Billion 5.42 Billion
Short Term Debt 96.13 Billion 117.48 Billion 81.6 Billion 92.02 Billion 105.28 Billion 93.26 Billion
Deferred Revenue 38.08 Billion - 31.64 Billion 25.82 Billion 28.29 Billion 5.42 Billion
Other Current Liabilities 108.43 Billion 98.89 Billion 57.3 Billion 42.37 Billion 42.57 Billion 68.13 Billion
Total Non Current Liabilities 503.77 Billion 233.44 Billion 209.52 Billion 210.1 Billion 228.7 Billion 235.36 Billion
Long-Term Debt 373.22 Billion 121.22 Billion 95.62 Billion 115.79 Billion 134.58 Billion 168.66 Billion
Deferred Revenue Non Current - - 53.76 Billion 51.05 Billion 47.45 Billion 3.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.69 Billion 63.52 Billion 10.19 Billion 8.72 Billion 8.26 Billion 32.95 Billion
Other Liabilities - - - - - -
Total Equity 748.79 Billion 623.12 Billion 532.95 Billion 422.86 Billion 427.67 Billion 382.4 Billion
Stock Holders Equity 739.56 Billion 614.42 Billion 525.31 Billion 415.54 Billion 418.89 Billion 374.02 Billion
Common Stock 38.9 Billion 38.9 Billion 38.9 Billion 38.9 Billion 38.9 Billion 38.9 Billion
Retained Earnings 510 Billion 432.22 Billion 391.94 Billion 331.88 Billion 316.1 Billion 282.91 Billion
Accumulated other comprehensive income 170.98 Billion 123.63 Billion 74.95 Billion 25.54 Billion 44.8 Billion 33.12 Billion
Common Stock Equity 739.56 Billion 614.42 Billion 525.31 Billion 415.54 Billion 418.89 Billion 374.02 Billion
Capital Lease Obligation 36.67 Billion 32.47 Billion 32.19 Billion 24.92 Billion 24.87 Billion 3.27 Billion
Total Investments 104.81 Billion 112.8 Billion 120.31 Billion 108.68 Billion 107.91 Billion 90.6 Billion
Total Debt 469.35 Billion 238.7 Billion 177.23 Billion 207.82 Billion 239.87 Billion 265.2 Billion
Net Debt 371.74 Billion 163.12 Billion 134.71 Billion 177.06 Billion 211.96 Billion 233.45 Billion

Balance Sheet Charts