Yokohama Rubber Co Ltd
TSE:5101
Balance Sheet
Balance Sheet Decomposition
Yokohama Rubber Co Ltd
Current Assets | 618.1B |
Cash & Short-Term Investments | 103.8B |
Receivables | 243.4B |
Other Current Assets | 270.9B |
Non-Current Assets | 982.4B |
Long-Term Investments | 104.8B |
PP&E | 492.8B |
Intangibles | 348.8B |
Other Non-Current Assets | 35.9B |
Current Liabilities | 347.9B |
Accounts Payable | 105.2B |
Short-Term Debt | 46.2B |
Other Current Liabilities | 196.5B |
Non-Current Liabilities | 513B |
Long-Term Debt | 373.2B |
Other Non-Current Liabilities | 139.8B |
Balance Sheet
Yokohama Rubber Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
45 967
|
42 270
|
55 845
|
58 305
|
31 745
|
27 909
|
30 760
|
42 523
|
75 572
|
97 613
|
|
Cash Equivalents |
45 967
|
42 270
|
55 845
|
58 305
|
31 745
|
27 909
|
30 760
|
42 523
|
75 572
|
97 613
|
|
Short-Term Investments |
0
|
0
|
6 350
|
4 417
|
2 812
|
2 193
|
2 690
|
4 983
|
3 594
|
6 217
|
|
Total Receivables |
170 305
|
161 672
|
163 831
|
181 750
|
170 006
|
165 261
|
152 390
|
169 869
|
193 749
|
243 393
|
|
Accounts Receivables |
170 305
|
161 672
|
149 800
|
167 878
|
156 932
|
151 093
|
140 542
|
155 768
|
178 969
|
223 549
|
|
Other Receivables |
0
|
0
|
14 031
|
13 872
|
13 074
|
14 168
|
11 848
|
14 101
|
14 780
|
19 844
|
|
Inventory |
108 353
|
99 890
|
106 302
|
106 823
|
119 655
|
124 355
|
112 572
|
152 700
|
216 392
|
249 721
|
|
Other Current Assets |
27 800
|
20 712
|
7 758
|
11 115
|
11 288
|
11 822
|
10 840
|
13 485
|
14 673
|
21 161
|
|
Total Current Assets |
352 425
|
324 544
|
340 086
|
362 410
|
335 506
|
331 540
|
309 252
|
383 560
|
503 980
|
618 105
|
|
PP&E Net |
249 435
|
261 661
|
286 316
|
292 073
|
287 020
|
327 706
|
311 150
|
336 269
|
372 933
|
492 796
|
|
PP&E Gross |
249 435
|
261 661
|
286 316
|
292 073
|
287 020
|
327 706
|
311 150
|
336 269
|
372 933
|
492 796
|
|
Accumulated Depreciation |
504 754
|
519 005
|
544 289
|
551 754
|
572 742
|
595 435
|
613 639
|
619 615
|
676 498
|
716 149
|
|
Intangible Assets |
4 241
|
8 645
|
53 249
|
49 683
|
46 553
|
42 113
|
36 481
|
36 093
|
37 168
|
73 013
|
|
Goodwill |
0
|
0
|
90 835
|
88 114
|
86 554
|
85 431
|
80 706
|
90 130
|
104 244
|
275 830
|
|
Long-Term Investments |
112 727
|
103 434
|
106 874
|
117 716
|
90 608
|
107 913
|
108 689
|
120 316
|
112 804
|
104 812
|
|
Other Long-Term Assets |
15 683
|
12 432
|
11 589
|
10 780
|
9 571
|
12 857
|
14 094
|
18 620
|
19 947
|
35 902
|
|
Other Assets |
0
|
0
|
90 835
|
88 114
|
86 554
|
85 431
|
80 706
|
90 130
|
104 244
|
275 830
|
|
Total Assets |
734 511
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
89 090
|
72 809
|
78 929
|
82 260
|
83 876
|
75 017
|
67 179
|
71 945
|
78 131
|
105 239
|
|
Accrued Liabilities |
0
|
36 977
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
109 367
|
80 091
|
41 554
|
41 536
|
30 841
|
72 188
|
52 916
|
50 714
|
92 875
|
46 192
|
|
Current Portion of Long-Term Debt |
23 652
|
15 814
|
20 289
|
22 896
|
62 424
|
33 099
|
39 113
|
30 893
|
24 605
|
49 943
|
|
Other Current Liabilities |
31 701
|
19 101
|
62 260
|
60 199
|
60 903
|
70 873
|
68 193
|
88 950
|
98 897
|
146 515
|
|
Total Current Liabilities |
292 585
|
224 792
|
203 032
|
206 891
|
238 044
|
251 177
|
227 401
|
242 502
|
294 508
|
347 889
|
|
Long-Term Debt |
51 954
|
95 010
|
274 069
|
257 057
|
171 937
|
134 583
|
115 796
|
95 628
|
121 221
|
373 221
|
|
Deferred Income Tax |
22 440
|
20 189
|
34 405
|
39 032
|
30 481
|
38 404
|
34 540
|
49 934
|
48 702
|
58 856
|
|
Minority Interest |
7 225
|
5 709
|
6 266
|
7 974
|
8 374
|
8 785
|
7 314
|
7 646
|
8 698
|
9 231
|
|
Other Liabilities |
36 750
|
26 037
|
32 705
|
30 044
|
32 949
|
55 718
|
59 773
|
63 966
|
63 524
|
71 697
|
|
Total Liabilities |
410 954
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
38 909
|
38 909
|
38 909
|
38 909
|
38 909
|
38 909
|
38 909
|
38 909
|
38 909
|
38 909
|
|
Retained Earnings |
206 462
|
232 163
|
226 277
|
260 428
|
282 918
|
316 107
|
331 880
|
391 949
|
432 224
|
510 004
|
|
Additional Paid In Capital |
31 953
|
31 222
|
31 055
|
31 058
|
31 118
|
31 049
|
31 052
|
31 261
|
31 308
|
31 255
|
|
Unrealized Security Profit/Loss |
42 558
|
39 472
|
41 492
|
51 893
|
33 232
|
46 195
|
47 248
|
55 825
|
49 695
|
49 614
|
|
Treasury Stock |
11 377
|
12 111
|
12 114
|
12 119
|
12 041
|
11 975
|
11 834
|
11 758
|
11 650
|
11 587
|
|
Other Equity |
15 052
|
9 324
|
12 853
|
9 609
|
109
|
1 392
|
21 707
|
19 126
|
73 937
|
121 369
|
|
Total Equity |
323 557
N/A
|
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%
|
|
Total Liabilities & Equity |
734 511
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
162
|
160
|
160
|
160
|
160
|
160
|
161
|
161
|
161
|
161
|