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Yokohama Rubber Co. Ltd. (YORUY)

PNK: YORUY · Real-Time Price · USD

25.00

6.89 (38.05%)

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

Yokohama Rubber Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	117.03B	92.29B	97.61B	111.37B	90.45B	82.1B	75.57B	83.62B	71.75B	57.92B	42.52B	38.59B	36B	35.63B	30.76B	44.19B	39.95B	71.12B	27.91B	21.74B	22.06B	24.41B	31.75B	42.09B	42.36B	47.36B	58.3B	58.09B	49.42B	50.99B	55.84B	47.18B	36.04B	39.48B
Short-Term Investments	9.56B	6.68B	6.22B	4.92B	11.55B	4.37B	3.59B	8.17B	7.46B	5.82B	4.98B	2.78B	1.34B	1.54B	2.69B	3.59B	4.95B	3.04B	2.19B	2.78B	3.02B	3.33B	2.81B	1.97B	2.27B	2.69B	4.42B	-12.35B	-12.73B	-12.92B	6.35B	-15.26B	-15.19B	-15.16B
Long-Term Investments	110.29B	117.22B	104.81B	113.92B	105.34B	112B	109.21B	112.52B	117.68B	119.24B	131.28B	123.3B	120.43B	122.09B	113.86B	98.34B	95.95B	85.58B	112.71B	101.47B	97.57B	95.92B	94.01B	108.38B	109.82B	114.65B	117.72B	115.44B	104.01B	105.7B	107.08B	91.48B	80.68B	89.93B
Other Long-Term Assets	10.59B	43.31B	26.76B	34.5B	34.4B	16.67B	15.4B	18.2B	19.92B	19.42B	-1M	9.5B	10.33B	8.43B	-1M	-1M	n/a	1M	n/a	1M	-1M	n/a	1M	-1M	1M	n/a	5.39B	12.35B	12.73B	12.92B	3.48B	15.26B	15.19B	15.16B
Receivables	262.76B	249.97B	243.39B	229.35B	232.09B	200.03B	193.75B	199.65B	183.56B	175.6B	169.87B	145.19B	143.19B	143.58B	152.39B	134.53B	123.65B	133.98B	165.26B	153.07B	151.13B	157B	170.01B	162.15B	162.48B	162.61B	167.88B	156.35B	150.1B	152.13B	n/a	131.04B	122.72B	132.81B
Inventory	293.19B	269.74B	249.72B	264.38B	272.06B	212.44B	216.39B	241.5B	216.22B	176.72B	152.7B	157.3B	140.06B	135.78B	112.57B	120.62B	128.49B	133.07B	124.36B	132.71B	128.76B	128.92B	119.66B	132.3B	119.35B	114.27B	106.82B	118.48B	115.23B	113.67B	106.3B	106.3B	95.45B	104.72B
Other Current Assets	27.02B	29.24B	27.38B	28.67B	35.7B	28.05B	18.27B	23.37B	21.17B	19.19B	18.47B	23.35B	20.41B	12.58B	13.53B	14.74B	17.12B	18.29B	14.02B	16.3B	13.66B	18.46B	14.1B	17.11B	16.96B	15.64B	24.99B	27.39B	26.04B	28.2B	171.59B	25.83B	23.82B	23.81B
Total Current Assets	709.56B	641.24B	618.11B	633.77B	630.3B	522.62B	503.98B	548.14B	492.71B	429.44B	383.56B	364.43B	339.66B	327.56B	309.25B	314.08B	309.21B	356.46B	331.54B	323.82B	315.61B	328.79B	335.51B	353.64B	341.14B	339.88B	362.41B	360.3B	340.79B	344.99B	340.09B	310.34B	278.03B	300.81B
Property-Plant & Equipment	538.2B	515.1B	492.8B	504.76B	495.09B	375.07B	372.93B	389.63B	376.17B	351.45B	336.27B	322.7B	319.64B	323.19B	311.15B	314.51B	319.53B	322.9B	327.71B	316.15B	314.33B	315.27B	287.02B	284.75B	289.1B	285.25B	292.07B	302.79B	298.64B	298.16B	286.32B	280.94B	246.18B	259.26B
Goodwill & Intangibles	384.34B	364.71B	348.84B	358.29B	353.93B	141.46B	141.41B	155.12B	147.64B	133.42B	126.22B	123.88B	123.6B	124.22B	117.19B	120.64B	123.67B	125.8B	127.54B	126.5B	127.45B	131.91B	133.11B	136.73B	133.93B	129.62B	137.8B	134.13B	134.98B	136.84B	144.08B	126.9B	8.55B	8.76B
Total Long-Term Assets	1,043.4B	1,050.2B	982.35B	1,021.4B	997.95B	653.34B	647.1B	686.03B	672.01B	631.94B	601.43B	587.55B	581.82B	587.73B	551.12B	543.48B	548.04B	541.97B	576.02B	554.09B	548.25B	551.21B	520.31B	537.14B	538.43B	535.02B	558.37B	552.36B	537.63B	540.71B	548.86B	499.32B	335.41B	357.96B
Total Assets	1,753B	1,691.4B	1,600.5B	1,655.2B	1,628.3B	1,176B	1,151.1B	1,234.2B	1,164.7B	1,061.4B	984.99B	951.98B	921.48B	915.3B	860.37B	857.56B	857.24B	898.42B	907.56B	877.91B	863.86B	880.01B	855.81B	890.78B	879.58B	874.9B	920.78B	912.66B	878.42B	885.7B	888.95B	809.67B	613.45B	658.77B
Account Payables	113.22B	107.43B	105.24B	96.26B	102.32B	79.88B	78.13B	85.69B	82.86B	72.88B	71.94B	72.61B	68.7B	67.52B	67.18B	52.08B	50.81B	63.05B	75.02B	72.42B	77.11B	77.6B	83.88B	82.22B	77.98B	77.64B	68.16B	75.08B	72.2B	69.3B	78.93B	64.43B	60.2B	62.63B
Deferred Revenue	n/a	21.96B	38.09B	48.76B	47.69B	n/a	n/a	n/a	n/a	n/a	9.22B	12.19B	12.59B	10.61B	25.82B	19.24B	21.01B	21.32B	28.3B	19.76B	22.98B	23.31B	21.53B	19.78B	21.49B	18.58B	20.17B	4.61B	3.93B	3.6B	21.2B	3.34B	3.56B	2.51B
Short-Term Debt	102.05B	121.13B	96.14B	138.87B	151.95B	145.25B	117.48B	149.67B	105.59B	120.22B	81.61B	95.31B	78.99B	84.08B	92.03B	129.69B	140.23B	178.16B	105.29B	116.75B	95.43B	101.91B	91.72B	109.19B	92.75B	87.64B	62.76B	82.74B	65.29B	76.45B	61.84B	99.66B	47.27B	66.68B
Other Current Liabilities	103.37B	121.85B	146.51B	84.07B	72.21B	91.42B	98.9B	94.79B	90.8B	86.99B	88.95B	80.24B	77.04B	70.77B	42.37B	45.19B	35.8B	37.47B	42.58B	42.51B	37.44B	40.34B	39.37B	41.5B	37.94B	38.44B	75.97B	60.83B	56.03B	55.91B	57.37B	51.9B	57.83B	48.37B
Total Current Liabilities	363.18B	350.41B	347.89B	367.96B	374.17B	317.75B	294.51B	330.15B	279.25B	280.1B	242.5B	250.4B	226.83B	222.36B	227.4B	246.21B	247.85B	300B	251.18B	251.45B	232.96B	243.15B	238.04B	252.7B	230.16B	222.3B	206.89B	218.73B	193.6B	201.81B	203.03B	216.07B	165.38B	177.85B
Long-Term Debt	352.61B	366.93B	373.22B	392.04B	399.49B	113.81B	121.22B	127.23B	129.7B	94.75B	95.63B	105.17B	108.17B	112.16B	115.8B	128.34B	121.09B	121.75B	134.58B	145.71B	153.79B	158.31B	168.67B	188.42B	199.3B	212.15B	252.8B	254.32B	261.8B	263.25B	274.07B	237.39B	118.23B	121.1B
Other Long-Term Liabilities	125.68B	142.11B	71.7B	74.15B	71.65B	62.15B	63.52B	71.21B	122.97B	117.65B	81.7B	38.16B	57.84B	99.68B	50.9B	68.06B	50.83B	87.3B	86.81B	37.65B	86.78B	86.38B	63.43B	34.18B	68.82B	71.84B	73.33B	74.38B	70.31B	72.39B	32.7B	67.47B	35.65B	39.96B
Total Long-Term Liabilities	478.3B	509.03B	503.77B	527.92B	532.03B	223.16B	233.45B	251.42B	252.67B	212.4B	209.53B	203.83B	203.7B	211.83B	210.11B	218.95B	211B	209.05B	228.71B	226.82B	240.58B	244.69B	235.37B	256.17B	268.12B	283.98B	326.13B	328.7B	332.1B	335.63B	341.18B	304.86B	153.88B	161.06B
Total Liabilities	841.47B	859.44B	851.66B	895.88B	906.2B	540.91B	527.96B	581.57B	531.92B	492.5B	452.03B	454.24B	430.53B	434.2B	437.51B	465.16B	458.85B	509.04B	479.88B	478.27B	473.54B	487.84B	473.41B	508.87B	498.28B	506.28B	533.02B	547.42B	525.7B	537.45B	544.21B	520.94B	319.26B	338.91B
Total Debt	454.66B	488.05B	469.36B	530.91B	551.44B	259.07B	238.7B	276.9B	235.29B	214.97B	217.82B	200.49B	187.16B	196.23B	207.82B	258.04B	261.32B	299.91B	239.87B	262.46B	249.22B	260.21B	260.39B	297.61B	292.05B	299.78B	315.55B	337.06B	327.08B	339.7B	335.91B	337.05B	165.5B	187.78B
Common Stock	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B	38.91B
Retained Earnings	588.56B	535.32B	510B	485.78B	467.58B	437.49B	432.22B	414.13B	411.21B	398.82B	391.95B	369.04B	367.22B	356.55B	331.88B	307.94B	309.64B	307.02B	316.11B	303.18B	295.33B	287.04B	282.92B	265.67B	272.55B	263.89B	260.43B	248.83B	248.54B	242.78B	226.28B	230.01B	234.48B	229.86B
Comprehensive Income	n/a	228.84B	170.98B	206.48B	187.34B	130.22B	123.63B	171.78B	155.1B	103.62B	74.95B	63.52B	57.4B	58.13B	25.54B	19.47B	23.5B	17.02B	44.8B	30.64B	29.2B	38.65B	33.12B	50.56B	43.22B	39.18B	61.5B	51.45B	39.26B	40.35B	50.42B	-4.21B	-3.27B	26.45B
Shareholders Equity	902.36B	822.74B	739.57B	750.85B	713.63B	626.28B	614.42B	644.46B	624.85B	560.85B	525.31B	490.98B	483.86B	473.53B	415.55B	385.06B	390.78B	381.52B	418.89B	391.81B	382.52B	383.67B	374.03B	374.22B	373.76B	360.9B	379.78B	358.14B	345.65B	340.98B	338.47B	283.66B	289.06B	314.17B
Total Investments	71.3B	117.22B	104.81B	118.84B	116.89B	116.37B	112.8B	120.69B	125.14B	125.06B	120.32B	123.3B	120.43B	122.09B	108.69B	93.68B	91.05B	81.99B	107.91B	98.21B	94.24B	92.62B	90.61B	104.78B	105.56B	110.86B	117.72B	103.09B	91.28B	92.78B	106.87B	76.23B	65.49B	74.77B