The Yokohama Rubber Co., Ltd. (5101.T) - Balance Sheet Statement

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5101.T
Financials

3075 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97,613	75,572	42,523	30,760	27,909	31,745	58,305	60,347	42,270	45,967	37,178	21,399	21,750	28,161	11,560	16,274	19,589	14,812	14,290	13,836	16,473	15,769	18,332	25,046	25,617	26,463
Short Term Investments Numbers are in millions	6,217	3,594	4,983	2,690	2,193	2,812	4,417	6,350	1,498	1,513	1,316	0	0	0	0	-628	0	0	0	0	0	0	0	0	24,909	24,712
Cash and Short Term Investments Numbers are in millions	97,613	79,166	47,506	33,450	30,102	34,557	62,722	60,347	42,270	45,967	37,178	21,399	21,750	28,161	11,560	16,274	19,589	14,812	14,290	13,836	16,473	15,769	18,332	25,046	50,526	51,175
Net Receivables Numbers are in millions	243,393	193,749	169,869	152,390	165,261	170,006	181,750	165,111	164,012	182,979	179,414	158,451	150,312	117,970	111,389	99,343	122,778	113,658	99,340	102,159	99,288	106,118	103,977	103,828	97,013	100,946
Inventory Numbers are in millions	249,721	216,392	152,700	112,572	124,355	119,655	106,823	104,839	99,890	108,353	91,022	78,990	75,800	68,434	67,610	86,975	84,231	78,944	70,771	62,450	63,916	62,511	60,697	57,644	56,657	58,483
Other Current Assets Numbers are in millions	27,378	14,673	13,485	10,840	11,822	11,288	11,115	20,124	18,372	15,126	11,679	9,992	9,615	8,662	7,978	8,905	8,640	9,820	7,288	6,174	7,067	6,085	7,081	6,872	5,982	10,024
Total Current Assets Numbers are in millions	618,105	503,980	383,560	309,252	331,540	335,506	362,410	350,421	324,544	352,425	319,293	268,832	257,477	223,227	198,537	211,497	235,238	217,234	201,402	191,880	194,129	190,483	196,560	199,345	215,923	224,637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	492,796	372,933	336,269	311,150	327,706	287,020	292,073	298,907	261,661	249,435	207,570	186,033	174,608	177,370	183,953	194,294	193,527	193,561	171,202	159,004	152,768	150,976	152,220	152,808	157,068	163,740
Goodwill Numbers are in millions	275,830	104,244	90,130	80,706	85,431	86,554	88,114	88,564	1,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73,013	37,168	36,093	36,481	42,113	46,553	49,683	54,996	7,104	4,241	3,562	2,250	0	1,528	1,468	1,442	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	348,843	141,412	126,223	117,187	127,544	133,107	137,797	143,560	8,645	4,241	3,562	2,250	1,588	1,528	1,468	1,442	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	104,812	109,210	115,333	105,999	105,720	87,796	113,299	86,266	96,457	104,150	99,638	67,310	50,870	59,359	59,257	44,497	0	0	126,828	79,862	80,235	0	86,206	93,112	31,390	33,674
Tax Assets Numbers are in millions	9,141	8,140	7,655	8,921	8,065	6,169	5,387	3,022	2,858	5,182	6,069	6,189	5,393	4,819	5,970	9,116	9,093	3,095	2,743	2,672	2,838	3,536	2,458	2,252	10,742	94
Other Non-Current Assets Numbers are in millions	26,761	15,402	15,948	7,862	6,986	6,214	9,810	20,811	16,549	19,076	17,450	13,212	11,847	12,612	17,788	12,530	88,334	122,432	-161	-701	-620	67,631	327	613	10,804	10,312
Total Non-Current Assets Numbers are in millions	982,353	647,097	601,428	551,119	576,021	520,306	558,366	552,566	386,170	382,084	334,289	274,994	244,306	255,688	268,436	261,879	290,954	319,088	300,612	240,837	235,221	222,143	241,211	248,785	210,004	207,820
Total Assets Numbers are in millions	1,600,458	1,151,077	984,988	860,371	907,560	855,812	920,776	902,989	710,715	734,510	653,583	543,828	501,785	478,915	466,973	473,376	526,192	536,322	502,014	432,717	429,350	412,626	437,771	448,130	425,927	432,457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105,239	78,131	71,945	67,179	75,017	83,876	82,260	65,252	65,542	80,640	76,718	77,600	86,961	79,610	69,857	71,384	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	96,135	117,480	81,607	92,029	105,287	91,721	62,756	61,879	95,905	132,381	123,447	92,942	98,385	81,569	98,064	112,186	99,974	88,189	97,376	80,306	104,244	133,839	132,788	142,999	136,514	146,439
Tax Payables Numbers are in millions	38,085	8,581	9,216	4,697	5,077	5,422	3,413	4,990	2,537	10,869	11,035	16,374	4,775	1,167	1,942	1,608	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38,085	0	31,644	25,823	28,295	21,532	20,171	44,390	40,192	50,360	45,935	45,814	31,961	30,209	27,478	31,453	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	108,430	98,897	57,306	42,370	42,578	40,915	41,704	29,887	23,153	29,204	23,959	18,249	14,736	12,863	10,588	12,312	135,253	128,167	111,295	105,551	103,393	98,450	101,440	99,623	91,697	94,563
Total Current Liabilities Numbers are in millions	347,889	294,508	242,502	227,401	251,177	238,044	206,891	201,408	224,792	292,585	270,059	234,605	232,043	204,251	205,987	227,335	235,227	216,356	208,671	185,857	207,637	232,289	234,228	242,622	228,211	241,002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	373,221	121,221	95,628	115,796	134,583	168,666	252,798	274,504	95,010	51,954	51,803	53,342	63,612	65,204	56,609	67,193	65,640	79,285	65,646	71,452	55,456	33,994	46,310	48,290	62,417	68,808
Deferred Revenue Non-Current Numbers are in millions	0	0	53,768	51,050	47,453	-23,550	24,002	14,001	12,822	24,684	18,554	18,700	18,402	16,280	16,912	17,448	18,510	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58,856	48,702	49,934	34,540	38,404	30,481	39,032	44,404	20,189	22,440	18,679	8,806	3,800	8,873	8,424	1,463	9,811	23,465	21,811	7,818	7,340	1,846	6,646	10,084	0	0
Other Non-Current Liabilities Numbers are in millions	71,698	63,524	10,198	8,723	8,265	59,770	10,301	13,629	13,215	12,066	15,469	17,027	15,643	13,436	15,659	15,778	15,466	30,688	31,277	28,057	28,295	29,778	34,451	32,929	38,461	14,977
Total Non-Current Liabilities Numbers are in millions	503,775	233,447	209,528	210,109	228,705	235,367	326,133	346,538	141,236	111,144	104,505	97,875	101,457	103,793	97,604	101,882	109,427	133,438	118,734	107,327	91,091	65,618	87,407	91,303	100,878	83,785
Total Liabilities Numbers are in millions	851,664	527,955	452,030	437,510	479,882	473,411	533,024	547,946	366,028	403,729	374,564	332,480	333,500	308,044	303,591	329,217	344,654	349,794	327,405	293,184	298,728	297,907	321,635	333,925	329,089	324,787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	0	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909	38,909
Retained Earnings Numbers are in millions	510,004	432,224	391,949	331,880	316,107	282,918	260,428	240,478	232,163	206,462	173,760	145,606	117,016	108,083	92,739	83,272	94,856	80,065	67,439	51,934	43,866	36,562	29,983	23,010	23,941	35,182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170,983	123,633	74,951	25,540	44,802	33,123	61,501	54,344	58,020	57,609	37,491	0	0	0	0	0	0	0	36,900	13,655	13,254	0	13,724	18,839	0	0
Other Total Stockholders Equity Numbers are in millions	19,669	19,658	19,503	19,218	19,075	19,077	18,940	15,019	9,886	20,576	20,595	19,642	45,159	16,944	27,616	17,743	42,559	62,813	27,427	31,814	31,804	36,772	31,886	31,893	31,893	31,893
Total Shareholders Equity Numbers are in millions	739,565	614,424	525,312	415,547	418,893	374,027	379,778	348,750	338,978	323,556	270,755	204,157	162,175	163,936	159,264	139,924	176,324	181,787	170,675	136,312	127,833	112,243	114,502	112,651	94,743	105,984
Total Equity Numbers are in millions	748,796	623,122	532,958	422,861	427,678	382,401	387,752	355,043	344,687	330,781	279,019	211,348	168,285	170,871	163,382	144,159	181,538	186,528	174,609	139,533	130,622	114,719	116,136	114,205	96,838	107,670
Total Liabilities & Shareholders Equity Numbers are in millions	1,600,458	1,151,077	984,988	860,371	907,560	855,812	920,776	902,989	710,715	734,510	653,583	543,828	501,785	478,915	466,973	473,376	526,192	536,322	502,014	432,717	429,350	412,626	437,771	448,130	425,927	432,457

The Yokohama Rubber Co., Ltd.

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