Yokohama Rubber Co. Ltd. (YORUF)

PNK: YORUF · Real-Time Price · USD

25.87

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Yokohama Rubber Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	136.22B	97.61B	75.57B	42.52B	30.76B	27.91B	31.75B	58.3B	60.35B
Short-Term Investments	9.06B	6.22B	3.59B	4.98B	2.69B	2.19B	2.81B	4.42B	6.35B
Long-Term Investments	40.3B	131.57B	109.21B	115.33B	106B	105.72B	87.8B	113.3B	86.27B
Other Long-Term Assets	50.47B	9.14B	15.4B	15.95B	7.86B	6.99B	6.21B	9.81B	20.81B
Receivables	281.02B	243.39B	193.75B	169.87B	152.39B	165.26B	170.01B	167.88B	149.8B
Inventory	280.63B	249.72B	216.39B	152.7B	112.57B	124.36B	119.66B	106.82B	104.84B
Other Current Assets	42.79B	27.38B	18.27B	18.47B	13.53B	14.02B	14.1B	24.99B	21.79B
Total Current Assets	749.71B	618.11B	503.98B	383.56B	309.25B	331.54B	335.51B	362.41B	350.42B
Property-Plant & Equipment	517.52B	492.8B	372.93B	336.27B	311.15B	327.71B	287.02B	292.07B	298.91B
Goodwill & Intangibles	369.27B	348.84B	141.41B	126.22B	117.19B	127.54B	133.11B	137.8B	143.56B
Total Long-Term Assets	985.83B	982.35B	647.1B	601.43B	551.12B	576.02B	520.31B	558.37B	552.57B
Total Assets	1,735.5B	1,600.5B	1,151.1B	984.99B	860.37B	907.56B	855.81B	920.78B	902.99B
Account Payables	108.52B	105.24B	78.13B	65.28B	67.18B	75.02B	76.64B	64.75B	60.41B
Deferred Revenue	n/a	n/a	n/a	31.64B	25.82B	28.3B	21.53B	20.17B	44.39B
Short-Term Debt	101.48B	96.14B	117.48B	81.61B	92.03B	105.29B	91.72B	62.76B	63.5B
Other Current Liabilities	126.09B	146.51B	98.9B	63.97B	42.37B	42.58B	48.15B	75.97B	74.08B
Total Current Liabilities	374.85B	347.89B	294.51B	242.5B	227.4B	251.18B	238.04B	206.89B	201.41B
Long-Term Debt	336.55B	373.22B	121.22B	95.63B	115.8B	134.58B	168.67B	252.8B	274.07B
Other Long-Term Liabilities	75.78B	71.7B	31.05B	31.77B	34.84B	30.85B	32.95B	6.04B	63.21B
Total Long-Term Liabilities	456.68B	503.77B	233.45B	209.53B	210.11B	228.71B	235.37B	326.13B	346.54B
Total Liabilities	831.53B	851.66B	527.96B	452.03B	437.51B	479.88B	473.41B	533.02B	547.95B
Total Debt	438.02B	469.36B	238.7B	177.24B	207.82B	239.87B	260.39B	315.55B	336.38B
Common Stock	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B
Retained Earnings	619.73B	510B	432.22B	391.95B	331.88B	316.11B	282.92B	260.43B	240.48B
Comprehensive Income	n/a	n/a	123.63B	74.95B	25.54B	44.8B	33.12B	61.5B	54.34B
Shareholders Equity	893.97B	739.57B	614.42B	525.31B	415.55B	418.89B	374.03B	379.78B	348.75B
Total Investments	49.35B	104.81B	112.8B	120.32B	108.69B	107.91B	90.61B	117.72B	92.62B