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

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5101.T
Financials

3147 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117,029	92,294	97,613	111,366	90,455	82,103	75,572	83,622	71,755	57,923	42,523	38,592	36,002	35,625	30,760	44,193	39,948	71,121	27,909	21,741	22,063	24,409	31,745	42,089	42,357	47,364	58,305	58,085	49,420	50,994	60,347	47,183	36,044	39,478	42,270	34,739	33,971	29,647	45,967	23,108	26,212	31,330	37,178	20,177	17,723	21,623	21,399	13,122	19,389	17,740	22,948	17,223	28,161	23,166	20,068	18,147	11,560	12,312	13,659	17,251	16,274	14,562
Short Term Investments Numbers are in millions	9,565	6,681	6,217	4,915	11,553	4,371	3,594	8,168	7,463	5,818	4,983	2,780	1,342	1,542	2,690	3,589	4,946	3,042	2,193	2,780	3,015	3,329	2,812	1,971	2,267	2,692	4,417	-12,353	-12,728	-12,921	6,350	-15,257	-15,186	-15,165	0	-20,971	-21,415	-21,579	1,513	-23,616	-20,585	-20,382	0	-21,734	-20,675	-19,993	0	-18,150	0	0	0	0	0	0	0	0	0	0	0	0	-628	0
Cash and Short Term Investments Numbers are in millions	117,029	92,294	97,613	116,281	102,008	86,474	79,166	91,790	79,218	63,741	47,506	41,372	37,344	37,167	33,450	47,782	44,894	74,163	30,102	24,521	25,078	27,738	34,557	44,060	44,624	50,056	62,722	58,085	49,420	50,994	60,347	47,183	36,044	39,478	42,270	34,739	33,971	29,647	45,967	23,108	26,212	31,330	37,178	20,177	17,723	21,623	21,399	13,122	19,389	17,740	22,948	17,223	28,161	23,166	20,068	18,147	11,560	12,312	13,659	17,251	16,274	14,562
Net Receivables Numbers are in millions	262,756	249,972	243,393	229,353	232,142	205,736	193,749	199,650	183,565	175,602	169,869	151,876	149,664	143,581	152,390	134,529	123,652	133,979	165,261	153,074	151,126	156,996	170,006	162,147	162,481	162,607	181,750	150,035	144,703	145,680	165,111	126,057	118,405	126,909	164,012	144,471	147,338	141,187	182,979	146,566	136,928	143,554	179,414	133,894	132,718	130,971	158,451	120,907	117,436	132,687	115,539	111,355	117,970	126,651	96,433	95,430	111,389	111,926	77,318	76,472	99,343	120,431
Inventory Numbers are in millions	293,190	269,741	249,721	264,384	272,061	212,439	216,392	241,497	216,222	176,725	152,700	157,301	140,060	135,777	112,572	120,617	128,492	133,068	124,355	132,712	128,760	128,923	119,655	132,298	119,349	114,270	106,823	118,483	115,232	113,672	104,839	106,296	95,448	104,715	99,890	117,870	116,423	122,107	108,353	116,778	104,936	99,973	91,022	102,949	98,211	91,930	78,990	92,201	84,952	82,473	86,757	76,522	68,434	64,835	75,749	74,151	67,610	70,456	82,012	87,915	86,975	94,866
Other Current Assets Numbers are in millions	36,583	29,236	27,378	23,753	24,088	17,966	14,673	15,201	13,707	13,372	13,485	13,881	12,591	11,040	10,840	11,148	12,170	15,247	11,822	13,515	10,644	15,136	11,288	15,134	14,691	12,950	11,115	33,699	31,438	34,645	20,124	30,808	28,137	29,707	18,372	27,993	24,240	26,050	15,126	28,535	25,459	21,229	11,679	25,680	22,639	22,471	9,992	22,677	18,870	18,469	18,018	18,786	8,662	13,509	16,238	17,654	7,978	14,935	17,994	18,225	8,905	14,097
Total Current Assets Numbers are in millions	709,558	641,243	618,105	633,771	630,299	522,615	503,980	548,138	492,712	429,440	383,560	364,430	339,659	327,565	309,252	314,076	309,208	356,457	331,540	323,822	315,608	328,793	335,506	353,639	341,145	339,883	362,410	360,302	340,793	344,991	350,421	310,344	278,034	300,809	324,544	325,073	321,972	318,991	352,425	314,987	293,535	296,086	319,293	282,700	271,291	266,995	268,832	248,907	240,647	251,369	243,262	223,886	223,227	228,161	208,488	205,382	198,537	209,629	190,983	199,863	211,497	243,956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538,196	515,100	492,796	504,761	495,087	375,066	372,933	389,628	376,165	351,449	336,269	322,705	319,640	323,187	311,150	314,511	319,526	322,905	327,706	316,154	314,335	315,270	287,020	284,745	289,098	285,245	292,073	302,785	298,638	298,163	298,907	280,942	246,181	259,265	261,661	259,361	263,807	257,777	249,435	234,089	221,521	215,640	207,570	202,025	200,200	197,331	186,033	177,182	176,383	181,855	179,288	180,453	177,370	177,462	178,446	182,119	183,953	187,223	195,264	197,312	194,294	203,491
Goodwill Numbers are in millions	306,821	289,737	275,830	282,284	277,537	104,900	104,244	113,688	107,357	96,185	90,130	87,710	86,675	86,481	80,706	82,499	84,012	84,862	85,431	84,152	84,051	86,546	86,554	88,558	86,195	82,842	88,114	82,409	82,967	84,201	88,564	77,864	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	0	0	0	0
Intangible Assets Numbers are in millions	77,516	74,974	73,013	76,008	76,391	36,558	37,168	41,431	40,282	37,232	36,093	36,173	36,926	37,735	36,481	38,144	39,657	40,939	42,113	42,349	43,402	45,364	46,553	48,169	47,739	46,780	49,683	51,722	52,013	52,642	54,996	49,033	8,549	8,760	8,645	8,554	8,492	8,421	4,241	3,717	3,566	3,605	3,562	2,395	2,417	2,310	2,250	1,776	1,779	1,624	1,581	1,630	1,528	1,521	1,571	1,492	1,468	1,380	1,406	1,420	1,442	1,479
Goodwill and Intangible Assets Numbers are in millions	384,337	364,711	348,843	358,292	353,928	141,458	141,412	155,119	147,639	133,417	126,223	123,883	123,601	124,216	117,187	120,643	123,669	125,801	127,544	126,501	127,453	131,910	133,107	136,727	133,934	129,622	137,797	134,131	134,980	136,843	143,560	126,897	8,549	8,760	8,645	8,554	8,492	8,421	4,241	3,717	3,566	3,605	3,562	2,395	2,417	2,310	2,250	1,776	1,779	1,624	1,581	1,630	1,528	1,521	1,571	1,492	1,468	1,380	1,406	1,420	1,442	1,479
Long Term Investments Numbers are in millions	71,303	117,219	104,812	113,924	105,336	111,997	109,210	112,520	117,679	119,244	115,333	120,522	119,088	120,553	105,999	90,091	86,099	78,948	105,720	95,429	91,227	89,287	87,796	102,808	103,296	108,169	113,299	115,442	104,012	105,702	86,266	91,485	80,679	89,933	97,955	121,403	138,598	135,434	104,150	123,071	115,427	112,182	99,638	118,686	112,743	99,761	67,310	69,284	0	0	0	0	59,359	0	0	0	59,257	0	0	0	44,497	0
Tax Assets Numbers are in millions	10,591	9,859	9,141	9,918	9,202	8,149	8,140	10,563	10,612	8,410	7,655	8,164	7,824	9,801	8,921	9,986	8,893	7,683	8,065	9,966	8,897	8,112	6,169	7,286	5,575	5,502	5,387	-115,442	-104,012	-105,702	3,022	-91,485	-80,679	-89,933	2,858	-121,403	-138,598	-135,434	5,182	-123,071	-115,427	-112,182	6,069	-118,686	-112,743	-99,761	6,189	-69,284	0	0	0	0	4,819	0	0	0	5,970	0	0	0	9,116	0
Other Non-Current Assets Numbers are in millions	38,985	43,308	26,761	34,499	34,400	16,669	15,402	18,201	19,918	19,423	15,948	12,279	11,670	9,974	7,862	8,250	9,849	6,631	6,986	6,040	6,339	6,635	6,214	5,573	6,528	6,479	9,810	115,441	104,012	105,703	20,811	91,485	80,678	89,933	15,051	121,402	138,598	135,434	19,076	123,070	115,427	112,183	17,450	118,686	112,743	99,761	13,212	69,286	73,765	80,087	68,237	75,604	12,612	76,071	72,677	70,260	17,788	77,367	75,297	73,786	12,530	64,225
Total Non-Current Assets Numbers are in millions	1,043,412	1,050,197	982,353	1,021,394	997,953	653,339	647,097	686,031	672,013	631,943	601,428	587,553	581,823	587,731	551,119	543,481	548,036	541,968	576,021	554,090	548,251	551,214	520,306	537,139	538,431	535,017	558,366	552,357	537,630	540,709	552,566	499,324	335,408	357,958	386,170	389,317	410,897	401,632	382,084	360,876	340,514	331,428	334,289	323,106	315,360	299,402	274,994	248,244	251,927	263,566	249,106	257,687	255,688	255,054	252,694	253,871	268,436	265,970	271,967	272,518	261,879	269,195
Total Assets Numbers are in millions	1,752,970	1,691,440	1,600,458	1,655,165	1,628,252	1,175,954	1,151,077	1,234,167	1,164,725	1,061,383	984,988	951,983	921,483	915,296	860,371	857,557	857,243	898,425	907,560	877,914	863,859	880,007	855,812	890,780	879,575	874,900	920,776	912,661	878,423	885,701	902,989	809,670	613,445	658,766	710,715	714,391	732,870	720,622	734,510	675,863	634,049	627,514	653,583	605,806	586,652	566,396	543,828	497,151	492,574	514,935	492,368	481,573	478,915	483,215	461,182	459,253	466,973	475,599	462,950	472,381	473,376	513,151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113,223	107,430	105,239	96,262	102,322	79,884	78,131	85,688	82,857	72,883	71,945	72,610	68,704	67,524	67,179	52,081	50,811	63,049	75,017	72,418	77,113	77,600	83,876	82,222	77,984	77,639	82,260	67,323	64,529	61,744	65,252	57,768	53,180	55,660	65,542	65,095	65,828	70,095	80,640	77,399	71,945	70,110	76,718	68,935	74,528	76,656	77,600	78,379	81,080	87,419	82,088	76,300	79,610	75,470	72,596	69,454	69,857	67,167	58,690	59,498	71,384	87,954
Short Term Debt Numbers are in millions	102,045	121,129	96,135	138,873	151,947	145,255	117,480	149,673	105,594	120,225	81,607	95,310	78,990	84,075	92,029	129,694	140,233	178,161	105,287	116,753	95,427	101,907	91,721	109,194	92,748	87,637	62,756	82,739	65,287	76,451	61,879	99,664	47,265	66,679	95,905	120,889	108,176	111,706	132,381	134,445	124,611	136,152	123,447	126,984	108,681	102,361	92,942	100,346	81,521	87,946	103,397	90,935	81,569	98,085	98,699	105,765	98,064	114,020	121,149	133,468	112,186	112,058
Tax Payables Numbers are in millions	44,542	21,959	38,085	25,060	20,819	7,948	8,581	6,975	8,644	7,851	9,216	12,187	12,591	10,606	4,697	4,105	3,381	2,327	5,077	1,820	3,898	5,401	5,422	7,313	5,803	4,187	3,413	4,526	3,850	3,449	4,990	3,264	3,489	2,345	2,537	1,220	6,028	4,141	10,869	8,110	9,491	4,699	11,035	5,715	8,776	5,274	16,374	8,905	6,421	4,564	1,436	2,560	1,167	1,197	1,209	947	1,942	2,098	952	689	1,608	1,964
Deferred Revenue Numbers are in millions	44,542	21,959	38,085	48,758	47,686	0	0	0	0	0	0	0	34,596	27,909	25,823	19,244	21,014	21,319	28,295	19,763	22,984	23,307	21,532	19,783	21,492	18,580	20,171	4,608	3,932	3,599	44,390	3,340	3,565	2,508	40,192	1,304	6,112	4,343	50,360	8,191	9,572	4,869	45,935	5,806	8,842	5,412	45,814	8,971	6,470	4,645	1,481	2,668	30,209	1,259	1,251	1,046	27,478	2,151	986	763	31,453	2,024
Other Current Liabilities Numbers are in millions	103,367	99,891	108,430	84,066	72,214	92,612	98,897	94,791	90,801	86,987	88,950	82,481	44,542	42,856	42,370	45,194	35,796	37,466	42,578	42,513	37,439	40,336	40,915	41,498	37,936	38,444	41,704	64,056	59,848	60,017	29,887	55,301	61,366	53,000	23,153	54,968	52,818	53,293	29,204	58,270	50,970	51,685	23,959	47,700	44,120	44,846	18,249	39,014	36,766	38,493	38,118	34,047	12,863	39,725	34,593	30,479	10,588	33,198	34,499	30,943	12,312	44,802
Total Current Liabilities Numbers are in millions	363,177	350,409	347,889	367,959	374,169	317,751	294,508	330,152	279,252	280,095	242,502	250,401	226,832	222,364	227,401	246,213	247,854	299,995	251,177	251,447	232,963	243,150	238,044	252,697	230,160	222,300	206,891	218,726	193,596	201,811	201,408	216,073	165,376	177,847	224,792	242,256	232,934	239,437	292,585	278,305	257,098	262,816	270,059	249,425	236,171	229,275	234,605	226,710	205,837	218,503	225,084	203,950	204,251	214,539	207,139	206,744	205,987	216,536	215,324	224,672	227,335	246,838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	352,612	366,925	373,221	392,035	399,492	113,815	121,221	127,231	129,700	94,748	95,628	105,175	108,170	112,156	115,796	128,341	121,087	121,747	134,583	145,710	153,795	158,308	168,666	188,419	199,298	212,145	252,798	254,322	261,796	263,250	274,504	237,390	118,231	121,096	95,010	90,602	90,728	84,823	51,954	41,154	39,436	40,493	51,803	44,535	45,750	54,765	53,342	50,375	62,972	63,822	65,315	64,784	65,204	60,107	56,727	53,770	56,609	63,984	62,626	61,011	67,193	74,945
Deferred Revenue Non-Current Numbers are in millions	0	0	0	61,736	60,888	0	0	0	0	0	0	21,456	46,899	50,055	51,050	52,139	51,161	52,903	47,453	42,763	44,550	44,498	25,519	23,327	24,423	26,859	24,002	0	0	0	14,001	0	0	0	12,822	0	0	0	24,684	0	0	0	18,554	0	0	0	18,700	0	0	0	0	0	16,280	0	0	0	16,912	0	0	0	17,448	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49,581	66,147	58,856	60,529	59,927	48,385	48,702	52,978	53,417	52,250	49,934	41,289	39,791	40,237	34,540	30,880	30,872	26,505	38,404	29,687	33,570	32,278	30,481	33,579	34,187	35,126	39,032	0	0	0	44,404	0	0	0	20,189	0	0	0	22,440	0	0	0	18,679	0	0	0	8,806	0	0	0	0	0	8,873	0	0	0	8,424	0	0	0	1,463	0
Other Non-Current Liabilities Numbers are in millions	76,102	75,961	71,698	13,623	11,722	60,963	63,524	71,208	69,552	65,404	63,966	35,913	8,841	9,384	8,723	7,591	7,879	7,892	8,265	8,661	8,665	9,603	10,701	10,849	10,208	9,853	10,301	74,377	70,305	72,385	13,629	67,474	35,652	39,963	13,215	55,346	59,614	59,827	12,066	55,991	52,370	51,222	15,469	56,377	54,496	50,052	17,027	37,557	39,122	42,351	36,977	38,489	13,436	39,913	38,799	37,979	15,659	38,260	38,205	36,907	15,778	33,653
Total Non-Current Liabilities Numbers are in millions	478,295	509,033	503,775	527,923	532,029	223,163	233,447	251,417	252,669	212,402	209,528	203,833	203,701	211,832	210,109	218,951	210,999	209,047	228,705	226,821	240,580	244,687	235,367	256,174	268,116	283,983	326,133	328,699	332,101	335,635	346,538	304,864	153,883	161,059	141,236	145,948	150,342	144,650	111,144	97,145	91,806	91,715	104,505	100,912	100,246	104,817	97,875	87,932	102,094	106,173	102,292	103,273	103,793	100,020	95,526	91,749	97,604	102,244	100,831	97,918	101,882	108,598
Total Liabilities Numbers are in millions	841,472	859,442	851,664	895,882	906,198	540,914	527,955	581,569	531,921	492,497	452,030	454,234	430,533	434,196	437,510	465,164	458,853	509,042	479,882	478,268	473,543	487,837	473,411	508,871	498,276	506,283	533,024	547,425	525,697	537,446	547,946	520,937	319,259	338,906	366,028	388,204	383,276	384,087	403,729	375,450	348,904	354,531	374,564	350,337	336,417	334,092	332,480	314,642	307,931	324,676	327,376	307,223	308,044	314,559	302,665	298,493	303,591	318,780	316,155	322,590	329,217	355,436
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	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	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	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	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	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	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	588,561	535,319	510,004	485,784	467,579	437,494	432,224	414,132	411,207	398,819	391,949	369,044	367,220	356,553	331,880	307,943	309,637	307,018	316,107	303,183	295,328	287,036	282,918	265,674	272,551	263,888	260,428	248,831	248,537	242,777	240,478	230,014	234,479	229,864	232,163	214,127	216,249	205,843	206,462	190,880	187,795	176,318	173,760	158,306	154,959	147,632	145,606	130,404	129,371	124,460	106,697	109,225	108,083	100,718	91,947	92,356	92,739	89,634	78,001	80,162	83,272	90,549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	255,029	228,844	170,983	206,484	187,343	130,224	123,633	171,782	155,097	103,619	74,951	63,519	57,396	58,127	25,540	19,469	23,502	17,017	44,803	30,645	29,205	38,650	33,123	50,556	43,219	39,182	61,502	51,454	39,260	40,348	50,421	-4,208	-3,275	26,452	48,795	48,788	67,633	64,820	57,609	42,681	30,344	29,386	37,490	30,327	28,168	17,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,860	19,667	19,669	19,669	19,803	19,658	19,658	19,638	19,640	19,502	19,503	19,510	20,331	19,938	19,218	18,735	18,734	18,577	19,074	19,075	19,075	19,077	19,077	19,078	19,078	18,919	18,939	18,942	18,942	18,942	18,942	18,943	18,944	18,944	19,111	19,112	19,577	19,592	20,576	20,583	20,588	20,591	20,596	20,608	20,615	20,648	19,642	7,112	10,194	20,108	12,082	18,779	16,944	22,499	22,493	23,980	27,616	24,445	25,953	26,444	17,743	23,416
Total Shareholders Equity Numbers are in millions	902,359	822,739	739,565	750,846	713,634	626,285	614,424	644,461	624,853	560,849	525,312	490,982	483,856	473,527	415,547	385,056	390,782	381,521	418,893	391,812	382,517	383,672	374,027	374,217	373,757	360,898	379,778	358,136	345,648	340,976	348,750	283,658	289,057	314,169	338,978	320,936	342,368	329,164	323,556	293,053	277,636	265,204	270,755	248,150	242,651	224,363	204,157	176,425	178,474	183,477	157,688	166,913	163,936	162,126	153,349	155,245	159,264	152,988	142,863	145,515	139,924	152,874
Total Equity Numbers are in millions	911,498	831,998	748,796	759,283	722,054	635,040	623,122	652,598	632,804	568,886	532,958	497,749	490,950	481,100	422,861	392,393	398,390	389,383	427,678	399,646	390,316	392,170	382,401	381,909	381,299	368,617	387,752	365,236	352,726	348,255	355,043	288,733	294,186	319,860	344,687	326,187	349,594	336,535	330,781	300,413	285,145	272,983	279,019	255,469	250,235	232,304	211,348	182,509	184,643	190,259	164,992	174,350	170,871	168,656	158,517	160,760	163,382	156,819	146,795	149,791	144,159	157,715
Total Liabilities & Shareholders Equity Numbers are in millions	1,752,970	1,691,440	1,600,458	1,655,165	1,628,252	1,175,954	1,151,077	1,234,167	1,164,725	1,061,383	984,988	951,983	921,483	915,296	860,371	857,557	857,243	898,425	907,560	877,914	863,859	880,007	855,812	890,780	879,575	874,900	920,776	912,661	878,423	885,701	902,989	809,670	613,445	658,766	710,715	714,391	732,870	720,622	734,510	675,863	634,049	627,514	653,583	605,806	586,652	566,396	543,828	497,151	492,574	514,935	492,368	481,573	478,915	483,215	461,182	459,253	466,973	475,599	462,950	472,381	473,376	513,151

The Yokohama Rubber Co., Ltd.

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