Balance Sheet

Assets

+74%

+132%

10Y

Currency: JPY

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	21 750	21 399	37 178	45 967	42 270	55 845	58 305	31 745	27 909	30 760	42 523	75 572	97 613	136 215	107 391
Cash Equivalents	21 750	21 399	37 178	45 967	42 270	55 845	58 305	31 745	27 909	30 760	42 523	75 572	97 613	136 215	107 391
Short-Term Investments	0	0	0	0	0	6 350	4 417	2 812	2 193	2 690	4 983	3 594	6 217	9 059	8 576
Total Receivables	140 971	146 873	166 861	170 305	161 672	163 831	181 750	170 006	165 261	152 390	169 869	193 749	243 393	281 020	333 987
Accounts Receivables	140 971	146 873	166 861	170 305	161 672	149 800	167 878	156 932	151 093	140 542	155 768	178 969	223 549	257 090	333 987
Other Receivables	0	0	0	0	0	14 031	13 872	13 074	14 168	11 848	14 101	14 780	19 844	23 930	0
Inventory	75 800	78 990	91 022	108 353	99 890	106 302	106 823	119 655	124 355	112 572	152 700	216 392	249 721	280 633	319 055
Other Current Assets	18 953	21 570	24 232	27 800	20 712	7 758	11 115	11 288	11 822	10 840	13 485	14 673	21 161	42 787	57 159
Total Current Assets	257 474	268 832	319 293	352 425	324 544	340 086	362 410	335 506	331 540	309 252	383 560	503 980	618 105	749 714	826 168
PP&E Net	174 607	186 033	207 570	249 435	261 661	286 316	292 073	287 020	327 706	311 150	336 269	372 933	492 796	517 516	634 266
PP&E Gross	174 607	186 033	207 570	249 435	261 661	286 316	292 073	287 020	327 706	311 150	336 269	372 933	492 796	517 516	0
Accumulated Depreciation	417 400	441 296	475 381	504 754	519 005	544 289	551 754	572 742	595 435	613 639	619 615	676 498	716 149	770 681	0
Intangible Assets	1 588	2 250	3 562	4 241	8 645	53 249	49 683	46 553	42 113	36 481	36 093	37 168	73 013	72 455	126 438
Goodwill	0	0	0	0	0	90 835	88 114	86 554	85 431	80 706	90 130	104 244	275 830	296 814	332 899
Long-Term Investments	54 578	73 267	106 976	112 727	103 434	106 874	117 716	90 608	107 913	108 689	120 316	112 804	104 812	49 354	44 072
Other Long-Term Assets	13 532	13 447	16 183	15 683	12 432	11 589	10 780	9 571	12 857	14 094	18 620	19 947	35 902	49 691	34 517
Other Assets	0	0	0	0	0	90 835	88 114	86 554	85 431	80 706	90 130	104 244	275 830	296 814	332 899
Total Assets	501 779 N/A	543 829 +8%	653 584 +20%	734 511 +12%	710 716 -3%	888 949 +25%	920 776 +4%	855 812 -7%	907 560 +6%	860 372 -5%	984 988 +14%	1 151 076 +17%	1 600 458 +39%	1 735 544 +8%	1 998 360 +15%
Liabilities
Accounts Payable	86 961	80 399	83 588	89 090	72 809	78 929	82 260	83 876	75 017	67 179	71 945	78 131	105 239	108 517	112 706
Accrued Liabilities	26 395	28 641	34 048	0	36 977	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	9 000	0	91 622	109 367	80 091	41 554	41 536	30 841	72 188	52 916	50 714	92 875	46 192	49 405	0
Current Portion of Long-Term Debt	89 385	92 942	31 825	23 652	15 814	20 289	22 896	62 424	33 099	39 113	30 893	24 605	49 943	52 071	135 230
Other Current Liabilities	20 299	32 623	28 976	31 701	19 101	62 260	60 199	60 903	70 873	68 193	88 950	98 897	146 515	164 854	199 105
Total Current Liabilities	232 040	234 605	270 059	292 585	224 792	203 032	206 891	238 044	251 177	227 401	242 502	294 508	347 889	374 847	447 041
Long-Term Debt	63 612	53 342	51 803	51 954	95 010	274 069	257 057	171 937	134 583	115 796	95 628	121 221	373 221	336 546	400 540
Deferred Income Tax	3 800	8 806	18 679	22 440	20 189	34 405	39 032	30 481	38 404	34 540	49 934	48 702	58 856	44 357	29 365
Minority Interest	6 110	7 191	8 264	7 225	5 709	6 266	7 974	8 374	8 785	7 314	7 646	8 698	9 231	10 042	9 379
Other Liabilities	34 042	35 727	34 023	36 750	26 037	32 705	30 044	32 949	55 718	59 773	63 966	63 524	71 697	75 781	81 183
Total Liabilities	339 604 N/A	339 671 +0%	382 828 +13%	410 954 +7%	371 737 -10%	550 477 +48%	540 998 -2%	481 785 -11%	488 667 +1%	444 824 -9%	459 676 +3%	536 653 +17%	860 894 +60%	841 573 -2%	967 508 +15%
Equity
Common Stock	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	117 016	145 606	173 760	206 462	232 163	226 277	260 428	282 918	316 107	331 880	391 949	432 224	510 004	619 730	709 386
Additional Paid In Capital	31 952	31 952	31 953	31 953	31 222	31 055	31 058	31 118	31 049	31 052	31 261	31 308	31 255	31 386	29 967
Unrealized Security Profit/Loss	11 321	20 330	38 585	42 558	39 472	41 492	51 893	33 232	46 195	47 248	55 825	49 695	49 614	20 435	0
Treasury Stock	4 753	11 294	11 357	11 377	12 111	12 114	12 119	12 041	11 975	11 834	11 758	11 650	11 587	15 441	15 662
Other Equity	32 270	21 345	1 094	15 052	9 324	12 853	9 609	109	1 392	21 707	19 126	73 937	121 369	198 952	268 252
Total Equity	162 175 N/A	204 158 +26%	270 756 +33%	323 557 +20%	338 979 +5%	338 472 0%	379 778 +12%	374 027 -2%	418 893 +12%	415 548 -1%	525 312 +26%	614 423 +17%	739 564 +20%	893 971 +21%	1 030 852 +15%
Total Liabilities & Equity	501 779 N/A	543 829 +8%	653 584 +20%	734 511 +12%	710 716 -3%	888 949 +25%	920 776 +4%	855 812 -7%	907 560 +6%	860 372 -5%	984 988 +14%	1 151 076 +17%	1 600 458 +39%	1 735 544 +8%	1 998 360 +15%
Shares Outstanding
Common Shares Outstanding	168	162	162	162	160	160	160	160	160	161	161	161	161	159	158

Income Statement Balance Sheet Cash Flow Statement

Yokohama Rubber Co Ltd
DUS:YRB

Balance Sheet

Balance Sheet Decomposition
Yokohama Rubber Co Ltd

Balance Sheet
Yokohama Rubber Co Ltd

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Yokohama Rubber Co Ltd DUS:YRB

Balance Sheet

Balance Sheet Decomposition Yokohama Rubber Co Ltd

Balance Sheet Yokohama Rubber Co Ltd

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Company

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Stocks

Yokohama Rubber Co Ltd
DUS:YRB

Balance Sheet Decomposition
Yokohama Rubber Co Ltd

Balance Sheet
Yokohama Rubber Co Ltd