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Yokohama Rubber Co Ltd (TSE:5101)

1 673 JPY -8 JPY ( -0.48% )
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Yokohama Rubber Co Ltd Logo
Yokohama Rubber Co Ltd
TSE:5101
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Income Statement

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Revenue
Revenue
670 809
+6%
635 094
+3%
616 943
+8%
571 615
+3%
556 167
-2%
566 251
-3%
582 468
-8%
630 067
-3%
650 462
-1%
655 143
+1%
651 668
+0%
650 605
+0%
650 239
0%
651 578
0%
651 706
+0%
649 640
+1%
646 272
+4%
619 359
+2%
610 174
+3%
590 493
+3%
574 048
-4%
596 401
-1%
601 638
-3%
620 467
-1%
629 856
-1%
639 108
+0%
637 704
+2%
624 052
0%
625 245
+1%
619 029
+1%
615 819
+0%
613 881
+2%
601 629
+4%
579 044
+3%
560 423
+2%
552 123
-1%
559 700
-7%
599 979
-1%
604 702
+1%
600 384
N/A
Gross Profit
Cost of Revenue
(447 178)
(420 900)
(412 493)
(384 426)
(379 462)
(387 131)
(396 568)
(426 614)
(441 323)
(447 331)
(441 697)
(440 083)
(434 497)
(432 201)
(434 776)
(434 581)
(433 234)
(424 737)
(416 351)
(397 893)
(383 361)
(383 865)
(386 735)
(398 876)
(405 149)
(413 022)
(413 685)
(406 207)
(407 967)
(404 784)
(400 951)
(400 255)
(395 501)
(383 933)
(374 251)
(370 523)
(377 631)
(411 163)
(418 436)
(421 129)
Gross Profit
223 631
+4%
214 194
+5%
204 450
+9%
187 189
+6%
176 705
-1%
179 120
-4%
185 900
-9%
203 453
-3%
209 139
+1%
207 812
-1%
209 971
0%
210 522
-2%
215 742
-2%
219 377
+1%
216 930
+1%
215 059
+1%
213 038
+9%
194 622
+0%
193 823
+1%
192 600
+1%
190 687
-10%
212 536
-1%
214 903
-3%
221 591
-1%
224 707
-1%
226 086
+1%
224 019
+3%
217 845
+0%
217 278
+1%
214 245
0%
214 868
+1%
213 626
+4%
206 128
+6%
195 111
+5%
186 172
+3%
181 600
0%
182 069
-4%
188 816
+1%
186 266
+4%
179 255
N/A
Operating Income
Operating Expenses
(139 995)
(147 781)
(143 343)
(138 263)
(140 579)
(146 809)
(150 953)
(157 061)
(157 316)
(154 648)
(164 442)
(164 406)
(162 264)
(167 578)
(156 273)
(157 804)
(158 815)
(155 687)
(161 157)
(159 986)
(162 239)
(163 580)
(163 984)
(166 041)
(170 171)
(168 438)
(163 224)
(154 632)
(154 179)
(155 651)
(153 692)
(155 405)
(149 481)
(141 793)
(137 311)
(133 582)
(132 372)
(144 760)
(144 223)
(147 201)
Selling, General & Administrative
(161 469)
(150 112)
(144 298)
(138 835)
(140 546)
(145 628)
(150 690)
(157 336)
(159 009)
(158 308)
(157 261)
(157 127)
(156 486)
(156 910)
(156 609)
(155 902)
(154 773)
(136 353)
(142 027)
(142 892)
(144 912)
(169 558)
(169 962)
(172 020)
(170 170)
(168 438)
(163 225)
(158 664)
(158 211)
(155 650)
(153 692)
(152 839)
(149 481)
(141 792)
(137 310)
(133 580)
(132 371)
(143 811)
(144 222)
(143 705)
Other Operating Expenses
21 474
2 331
955
572
(33)
(1 181)
(263)
275
1 693
3 660
(7 181)
(7 279)
(5 778)
(10 668)
336
(1 902)
(4 042)
(19 334)
(19 130)
(17 094)
(17 327)
5 978
5 978
5 979
(1)
0
0
4 032
4 032
(1)
0
(2 566)
0
(1)
0
(2)
(1)
(949)
(1)
(3 496)
Operating Income
83 636
+26%
66 413
+9%
61 107
+25%
48 926
+35%
36 126
+12%
32 311
-8%
34 947
-25%
46 392
-10%
51 823
-3%
53 164
+17%
45 529
-1%
46 116
-14%
53 478
+3%
51 799
-15%
60 657
+6%
57 255
+6%
54 223
+39%
38 935
+19%
32 666
+0%
32 614
+15%
28 448
-42%
48 956
-4%
50 919
-8%
55 550
+2%
54 536
-5%
57 648
-5%
60 795
-4%
63 213
+0%
63 099
+8%
58 594
-4%
61 176
+5%
58 221
+3%
56 647
+6%
53 318
+9%
48 861
+2%
48 018
-3%
49 697
+13%
44 056
+5%
42 043
+31%
32 054
N/A
Pre-Tax Income
Interest Income Expense
1 562
1 479
1 873
1 394
(2 497)
(1 522)
(2 642)
(3 472)
(799)
(3 290)
(2 513)
(2 878)
(3 538)
(2 678)
(2 003)
(175)
667
409
(300)
(3 349)
(4 304)
(4 593)
(6 929)
(3 632)
(3 874)
(3 777)
(842)
(1 692)
(1 413)
1 191
1 123
649
3 693
5 341
5 605
2 453
3 385
(1 185)
(5 400)
(3 109)
Non-Reccuring Items
0
20 437
20 515
22 277
0
1 494
1 647
534
6 741
6 722
6 703
6 174
0
0
0
0
0
0
0
0
0
0
0
0
5 980
0
0
0
0
1 467
1 466
0
(2 566)
0
0
0
0
0
(3 496)
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 147)
(1 110)
(948)
(1 060)
(845)
2 712
2 692
2 758
2 305
(1 230)
(1 156)
(1 118)
(546)
(540)
(577)
(597)
(1 032)
(705)
(666)
Total Other Income
1
0
0
0
0
(1)
0
0
0
1
1
0
2
1
2
2
1
1 010
433
(58)
(68)
(588)
(241)
(337)
(1 328)
(2 595)
(2 826)
(2 695)
(1 850)
(1 060)
(816)
(799)
(837)
(633)
(621)
(738)
(717)
(280)
(802)
148
Pre-Tax Income
85 199
-4%
88 329
+6%
83 495
+15%
72 597
+116%
33 629
+4%
32 282
-5%
33 951
-22%
43 454
-25%
57 765
+2%
56 598
+14%
49 721
+1%
49 413
-1%
49 942
+2%
49 122
-16%
58 656
+3%
57 082
+4%
54 891
+36%
40 354
+23%
32 799
+12%
29 207
+21%
24 076
-44%
42 628
0%
42 639
-16%
50 633
-7%
54 254
+8%
50 431
-16%
59 839
-3%
61 518
-2%
62 594
+0%
62 497
+1%
61 719
+8%
56 915
+2%
55 819
-3%
57 480
+8%
53 305
+8%
49 156
-5%
51 768
+25%
41 559
+31%
31 640
+11%
28 427
N/A
Net Income
Tax Provision
(25 645)
(22 783)
(21 483)
(18 048)
(7 028)
(13 774)
(6 609)
(10 011)
(14 837)
(7 782)
(14 111)
(12 923)
(13 250)
(13 754)
(14 960)
(14 833)
(14 051)
(16 848)
(15 828)
(14 824)
(14 044)
(15 717)
(14 097)
(16 245)
(17 738)
(16 227)
(20 787)
(21 548)
(22 057)
(22 067)
(21 735)
(21 083)
(20 872)
(22 939)
(21 452)
(19 544)
(18 606)
(12 287)
(8 492)
(7 211)
Income from Continuing Operations
59 554
65 546
62 012
54 549
26 601
18 508
27 342
33 443
42 928
48 816
35 610
36 490
36 692
35 368
43 696
42 249
40 840
23 506
16 971
14 383
10 032
26 911
28 542
34 388
36 516
34 204
39 052
39 970
40 537
40 430
39 984
35 832
34 947
34 541
31 853
29 612
33 162
29 272
23 148
21 216
Income to Minority Interest
(806)
(706)
(774)
(717)
(540)
(492)
(700)
(857)
(957)
(1 146)
(1 097)
(1 075)
(1 069)
(973)
(854)
(847)
(864)
(794)
(879)
(732)
(669)
(377)
(232)
(288)
(208)
(348)
(272)
(117)
(33)
(57)
5
12
60
213
38
(144)
(551)
(534)
(653)
(806)
Net Income (Common)
65 499
+0%
65 460
+6%
61 987
+14%
54 393
+107%
26 311
+46%
17 989
-32%
26 507
-19%
32 586
-22%
41 971
-12%
47 670
+38%
34 513
-3%
35 415
-1%
35 623
+4%
34 395
-20%
42 842
+3%
41 402
+4%
39 976
+76%
22 712
+41%
16 092
+18%
13 651
+46%
9 363
-65%
26 534
-6%
28 310
-17%
34 100
-6%
36 308
+7%
33 856
-13%
38 780
-3%
39 853
-2%
40 504
+0%
40 373
+1%
39 989
+12%
35 844
+2%
35 007
+1%
34 754
+9%
31 891
+8%
29 468
-10%
32 611
+13%
28 738
+28%
22 495
+10%
20 410
N/A

Balance Sheet

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Assets
Cash & Cash Equivalents
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
55 845
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
Cash Equivalents
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
55 845
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
Short-Term Investments
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
0
0
0
6 350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
169 869
145 186
143 187
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
156 349
150 105
152 130
163 831
131 038
122 722
132 806
154 408
143 833
146 671
140 510
170 305
145 909
136 369
142 647
166 861
132 690
131 474
129 500
146 873
119 718
116 169
131 384
Accounts Receivables
169 869
145 186
143 187
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
167 878
156 349
150 105
152 130
149 800
131 038
122 722
132 806
154 408
143 833
146 671
140 510
170 305
145 909
136 369
142 647
166 861
132 690
131 474
129 500
146 873
119 718
116 169
131 384
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 872
0
0
0
14 031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
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
106 302
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
Other Current Assets
13 485
20 571
19 068
11 040
10 840
11 148
12 170
15 247
11 822
13 515
10 644
15 136
11 288
15 133
14 691
12 950
11 115
27 385
26 036
28 195
7 758
25 827
23 820
23 810
27 976
28 631
24 907
26 727
27 800
29 192
26 018
22 136
24 232
26 884
23 883
23 942
21 570
23 866
20 137
19 772
Total Current Assets
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
353 638
341 145
339 883
362 410
360 302
340 793
344 991
340 086
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
PP&E Net
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
286 316
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
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292 073
0
0
0
286 316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551 754
0
0
0
544 289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
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
53 249
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
Long-Term Investments
120 316
123 302
120 430
122 095
108 689
93 680
91 045
81 990
107 913
98 209
94 242
92 616
90 608
104 779
105 563
110 861
117 716
103 089
91 284
92 781
106 874
76 228
65 493
74 768
97 955
100 432
117 183
113 855
112 727
99 455
94 842
91 800
106 976
96 952
92 068
79 768
67 310
51 134
55 046
62 796
Other Long-Term Assets
18 620
17 663
18 153
18 233
14 094
14 647
13 795
11 272
12 857
13 227
12 221
11 418
9 571
10 890
9 835
9 289
10 780
12 355
12 729
12 923
11 589
15 258
15 188
15 166
17 911
20 972
21 417
21 580
15 683
23 617
20 586
20 385
16 183
21 736
20 677
19 994
19 404
18 152
18 719
17 291
Other Assets
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
90 835
77 864
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
984 988
+3%
951 983
+3%
921 483
+1%
915 296
+6%
860 372
+0%
857 557
+0%
857 243
-5%
898 425
-1%
907 560
+3%
877 913
+2%
863 859
-2%
880 007
+3%
855 812
-4%
890 779
+1%
879 575
+1%
874 900
-5%
920 776
+1%
912 662
+4%
878 424
-1%
885 701
0%
888 949
+10%
809 669
+32%
613 445
-7%
658 768
-7%
710 716
-1%
714 392
-3%
732 871
+2%
720 624
-2%
734 511
+9%
675 865
+7%
634 050
+1%
627 516
-4%
653 584
+8%
605 808
+3%
586 653
+4%
566 398
+4%
543 829
+9%
497 151
+1%
492 574
-4%
514 935
N/A
Liabilities
Accounts Payable
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
75 079
72 199
69 299
78 929
64 432
60 202
62 633
72 809
71 941
72 653
78 142
89 090
85 547
79 941
77 444
83 588
75 375
79 216
80 268
77 600
78 379
81 080
87 419
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
82
150
0
76
76
163
163
84
84
202
163
81
81
170
132
91
66
138
99
66
49
81
Short-Term Debt
0
0
0
0
52 916
0
0
0
72 188
0
0
0
0
0
0
0
41 536
11 000
2 000
14 000
41 554
18 000
0
12 000
80 091
26 000
9 000
26 000
109 367
13 000
0
11 000
12 000
14 000
0
2 000
0
0
0
3 000
Current Portion of Long-Term Debt
81 607
95 310
78 990
84 075
39 113
129 694
140 233
178 161
33 099
116 753
95 427
101 907
91 721
109 194
92 748
87 637
21 220
71 739
63 287
62 451
20 289
81 664
47 265
54 679
15 814
94 889
99 176
85 706
23 652
121 445
124 611
125 152
111 447
112 984
108 681
100 361
92 942
100 346
81 521
84 946
Other Current Liabilities
88 950
82 481
79 138
70 765
68 193
64 438
56 810
58 785
70 873
62 276
60 423
63 643
62 447
61 281
59 428
57 024
61 875
60 826
56 028
55 911
62 260
51 901
57 833
48 372
55 915
49 342
52 021
49 387
70 313
58 232
52 465
49 050
62 892
46 975
48 208
46 508
63 964
47 919
43 187
43 057
Total Current Liabilities
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
203 032
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
Long-Term Debt
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
274 069
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
Deferred Income Tax
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
34 405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
7 646
6 767
7 094
7 573
7 314
7 337
7 608
7 862
8 785
7 834
7 799
8 498
8 374
7 692
7 542
7 719
7 974
7 100
7 078
7 279
6 266
5 075
5 129
5 691
5 709
5 251
7 226
7 371
7 225
7 360
7 509
7 779
8 264
7 319
7 584
7 941
7 191
6 084
6 169
6 782
Other Liabilities
63 966
57 369
55 740
59 439
59 773
59 730
59 040
60 795
55 718
51 424
53 215
54 101
36 220
34 176
34 631
36 712
34 303
74 377
70 305
72 385
32 705
67 474
35 652
39 963
46 226
55 346
59 614
59 827
59 190
55 991
52 370
51 222
52 702
56 377
54 496
50 052
44 533
37 557
39 122
42 350
Total Liabilities
459 676
0%
461 001
+5%
437 627
-1%
441 769
-1%
444 824
-6%
472 501
+1%
466 461
-10%
516 904
+6%
488 667
+1%
486 102
+1%
481 342
-3%
496 335
+3%
481 785
-7%
516 563
+2%
505 818
-2%
514 002
-5%
540 998
-2%
554 525
+4%
532 775
-2%
544 725
-1%
550 477
+5%
526 012
+62%
324 388
-6%
344 597
-7%
371 737
-6%
393 455
+1%
390 502
0%
391 458
-5%
410 954
+7%
382 810
+7%
356 413
-2%
362 310
-5%
382 828
+7%
357 656
+4%
344 001
+1%
342 033
+1%
339 671
+6%
320 726
+2%
314 100
-5%
331 457
N/A
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
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
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
226 277
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
Additional Paid In Capital
31 261
31 262
31 281
31 052
31 052
30 558
30 557
30 552
31 049
31 049
31 049
31 118
31 118
31 118
31 118
31 039
31 058
31 058
31 058
31 055
31 055
31 055
31 055
31 055
31 222
31 221
31 676
31 676
31 953
31 953
31 953
31 953
31 953
31 952
31 952
31 952
31 952
31 952
31 952
31 952
Unrealized Security Profit/Loss
0
57 499
55 653
56 232
47 248
36 786
34 502
28 462
46 195
39 329
36 382
35 310
0
0
0
0
51 893
47 116
38 938
39 994
41 492
28 788
21 234
27 551
39 472
40 421
50 131
49 178
42 558
39 565
36 611
34 256
38 585
39 783
36 683
28 780
20 330
11 315
13 978
18 942
Treasury Stock
11 758
11 751
11 751
11 834
11 834
11 823
11 823
11 975
11 975
11 974
11 974
12 041
12 041
12 040
12 040
12 120
12 119
12 116
12 116
12 114
12 114
12 112
12 111
12 111
12 111
12 109
12 099
12 084
11 377
11 369
11 365
11 361
11 357
11 344
11 337
11 303
11 294
4 764
4 761
4 756
Other Equity
74 951
6 019
2 544
2 615
21 707
17 317
11 000
11 445
1 392
8 685
7 177
3 340
33 123
8 108
43 219
39 182
9 609
4 339
323
355
12 853
32 997
24 509
1 097
9 324
8 368
17 503
15 644
15 052
3 117
6 266
4 869
1 094
9 454
8 514
11 605
21 345
31 391
30 975
26 030
Total Equity
525 312
+7%
490 982
+1%
483 856
+2%
473 527
+14%
415 548
+8%
385 056
-1%
390 782
+2%
381 521
-9%
418 893
+7%
391 811
+2%
382 517
0%
383 672
+3%
374 027
0%
374 216
+0%
373 757
+4%
360 898
-5%
379 778
+6%
358 137
+4%
345 649
+1%
340 976
+1%
338 472
+19%
283 657
-2%
289 057
-8%
314 171
-7%
338 979
+6%
320 937
-6%
342 369
+4%
329 166
+2%
323 557
+10%
293 055
+6%
277 637
+5%
265 206
-2%
270 756
+9%
248 152
+2%
242 652
+8%
224 365
+10%
204 158
+16%
176 425
-1%
178 474
-3%
183 477
N/A
Total Liabilities & Equity
984 988
+3%
951 983
+3%
921 483
+1%
915 296
+6%
860 372
+0%
857 557
+0%
857 243
-5%
898 425
-1%
907 560
+3%
877 913
+2%
863 859
-2%
880 007
+3%
855 812
-4%
890 779
+1%
879 575
+1%
874 900
-5%
920 776
+1%
912 662
+4%
878 424
-1%
885 701
0%
888 949
+10%
809 669
+32%
613 445
-7%
658 768
-7%
710 716
-1%
714 392
-3%
732 871
+2%
720 624
-2%
734 511
+9%
675 865
+7%
634 050
+1%
627 516
-4%
653 584
+8%
605 808
+3%
586 653
+4%
566 398
+4%
543 829
+9%
497 151
+1%
492 574
-4%
514 934
N/A
Shares Outstanding
Common Shares Outstanding
161M
161M
161M
161M
161M
161M
161M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
160M
162M
162M
162M
162M
162M
162M
162M
162M
162M
168M
168M
168M

Cash Flow Statement

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008 Jun-2008
Operating Cash Flow
Net Income
85 199
88 696
83 986
73 288
33 913
32 199
33 743
43 453
57 764
56 597
49 720
49 412
49 941
49 121
58 656
57 082
54 891
42 084
32 799
34 814
24 076
42 639
54 254
59 839
62 594
61 719
55 819
53 305
51 768
35 623
19 930
18 818
6 843
3 516
5 072
4 849
7 127
(7 486)
(19 913)
(183)
Depreciation & Amortization
45 560
45 300
44 896
44 143
44 467
43 527
43 148
42 916
42 382
41 241
39 863
38 397
36 793
36 040
35 604
34 979
34 629
43 757
34 898
41 748
33 160
31 259
31 359
29 761
27 438
25 579
23 982
24 533
25 007
31 880
26 563
24 878
5 115
(1 578)
6 172
(271)
(175)
166
370
(168)
Other Non-Cash Items
(21 131)
(20 686)
(19 708)
(21 832)
(898)
(510)
(1 190)
389
(5 549)
(6 260)
4 706
4 951
10 826
11 891
1 018
471
458
5 288
4 500
8 009
7 581
(1 155)
(3 831)
(2 833)
(6 718)
(258)
3 089
(1 214)
(97)
4 954
4 406
2 629
1 294
1 483
2 236
1 265
(1 850)
(5 091)
1 438
3 778
Cash Taxes Paid
12 951
15 297
12 484
10 186
11 427
8 048
10 602
15 449
16 099
17 494
15 438
12 832
11 448
13 684
18 109
16 563
17 115
21 386
14 339
16 465
12 512
10 592
20 177
21 271
20 923
20 578
25 725
19 138
9 175
9 163
3 883
4 004
2 293
1 216
62
399
(4 095)
(2 060)
2 115
2 054
Cash Interest Paid
2 158
2 370
2 549
2 637
2 747
2 866
2 674
2 866
2 762
3 006
3 215
3 043
3 152
2 426
2 803
2 667
2 915
4 087
3 117
3 720
2 788
2 616
2 961
3 273
3 361
3 552
3 183
2 573
2 518
3 112
2 370
2 258
199
(284)
421
(70)
(459)
(123)
2 589
838
Change in Working Capital
(41 324)
(36 290)
(17 476)
(7 391)
812
7 287
(9 735)
(16 235)
(19 223)
(18 742)
(12 467)
(16 251)
(14 740)
(27 617)
(25 067)
(16 474)
(29 511)
(16 679)
(11 633)
(8 613)
12 907
4 049
(22 921)
(35 580)
(22 395)
(26 384)
(34 624)
(33 189)
(17 504)
(32 160)
(19 411)
(29 220)
9 146
(4 392)
2 319
(261)
12 023
8 408
2 305
(1 406)
Cash from Operating Activities
68 304
-11%
77 020
-16%
91 698
+4%
88 208
+13%
78 294
-5%
82 503
+25%
65 966
-6%
70 523
-6%
75 374
+3%
72 836
-11%
81 822
+7%
76 509
-8%
82 820
+19%
69 435
-1%
70 211
-8%
76 058
+26%
60 467
-19%
74 450
+23%
60 564
-20%
75 958
-2%
77 724
+1%
76 792
+30%
58 861
+15%
51 187
-16%
60 919
+0%
60 656
+26%
48 266
+11%
43 435
-27%
59 174
+47%
40 297
+28%
31 488
+84%
17 105
-24%
22 398
N/A
(971)
N/A
15 799
+183%
5 582
-67%
17 125
N/A
(4 003)
+75%
(15 800)
N/A
2 021
N/A
Investing Cash Flow
Capital Expenditures
(36 300)
(31 585)
(30 075)
(28 680)
(31 281)
(37 615)
(41 818)
(46 574)
(50 195)
(53 023)
(53 875)
(50 519)
(46 684)
(40 059)
(37 016)
(38 653)
(37 409)
(46 677)
(37 275)
(41 270)
(32 049)
(38 398)
(53 619)
(56 182)
(53 702)
(43 635)
(34 039)
(31 575)
(26 788)
(36 904)
(30 786)
(26 389)
(4 942)
2 327
(1 618)
3 515
14 879
3 239
(7 808)
(2 040)
Other Items
31 821
23 798
25 276
24 681
3 416
1 228
5
828
6 557
7 149
7 251
7 831
3 550
8 912
8 523
10 691
7 663
(132 581)
(132 498)
(135 559)
(134 634)
1 623
(1 458)
(3 285)
(38)
(9 283)
(10 531)
(3 721)
(3 756)
(4 712)
(2 872)
469
2 071
1 806
(698)
(649)
(6 106)
(1 373)
6 177
1 920
Cash from Investing Activities
(4 479)
+42%
(7 787)
-62%
(4 799)
-20%
(3 999)
+86%
(27 865)
+23%
(36 387)
+13%
(41 813)
+9%
(45 746)
-5%
(43 638)
+5%
(45 874)
+2%
(46 624)
-9%
(42 688)
+1%
(43 134)
-38%
(31 147)
-9%
(28 493)
-2%
(27 962)
+6%
(29 746)
+83%
(179 258)
-6%
(169 773)
+4%
(176 829)
-6%
(166 683)
-353%
(36 775)
+33%
(55 077)
+7%
(59 467)
-11%
(53 740)
-2%
(52 918)
-19%
(44 570)
-26%
(35 296)
-16%
(30 544)
+27%
(41 616)
-24%
(33 658)
-30%
(25 920)
-803%
(2 871)
N/A
4 133
N/A
(2 316)
N/A
2 866
-67%
8 773
+370%
1 866
N/A
(1 631)
-1 259%
(120)
N/A
Financing Cash Flow
Net Issuance of Common Stock
121
122
122
(11)
(11)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(3)
(5)
(4)
(5)
(5)
(6)
(6)
(4)
(3)
(11)
(3 032)
(3 033)
(19)
(26)
(62)
(6 576)
(6 541)
(14)
(8)
(12)
4
6
(8)
(5)
(2)
0
83
29
Net Issuance of Debt
(37 093)
(58 747)
(74 108)
(102 852)
(26 978)
(4 231)
12 531
41 765
(18 378)
(30 200)
(40 813)
(44 766)
(53 200)
(40 360)
(33 658)
(35 668)
(16 940)
133 168
123 246
118 801
109 213
(20 758)
8 072
26 540
9 060
9 909
19 141
1 114
(19 278)
(1 560)
5 313
14 230
(4 056)
7 014
(9 991)
(7 929)
(24 569)
(1 482)
4 152
1 180
Cash Paid for Dividends
(10 277)
(10 277)
(10 274)
(10 273)
(10 431)
(10 436)
(10 269)
(10 273)
(9 950)
(9 945)
(9 942)
(9 938)
(9 937)
(9 938)
(9 940)
(9 942)
(9 140)
(13 312)
(8 337)
(12 508)
(8 339)
(8 341)
(8 689)
(8 396)
(7 747)
(7 103)
(7 103)
(6 551)
(4 021)
(4 355)
(3 010)
(3 261)
(684)
(688)
(666)
(514)
1 696
883
246
307
Other
(7 946)
(8 163)
(8 182)
(7 925)
(9 133)
(8 379)
(8 197)
(8 477)
(7 181)
(5 908)
(4 673)
(2 814)
(1 732)
(1 947)
(1 728)
(2 011)
(2 006)
(2 436)
(2 216)
(2 062)
(1 668)
(2 657)
(2 746)
(1 493)
(1 366)
(3 439)
(3 455)
(913)
(824)
(979)
(258)
834
2 411
2 150
672
797
(402)
(30)
(227)
(41)
Cash from Financing Activities
(55 195)
+28%
(77 065)
+17%
(92 442)
+24%
(121 061)
-160%
(46 553)
-102%
(23 048)
-288%
(5 937)
N/A
23 013
N/A
(35 512)
+23%
(46 055)
+17%
(55 431)
+4%
(57 521)
+11%
(64 872)
-24%
(52 250)
-15%
(45 330)
+5%
(47 626)
-70%
(28 091)
N/A
117 414
+4%
112 687
+8%
104 227
+5%
99 203
N/A
(31 767)
-397%
(6 395)
N/A
13 618
N/A
(72)
+89%
(659)
N/A
8 521
N/A
(12 926)
+58%
(30 664)
-344%
(6 908)
N/A
2 037
-83%
11 791
N/A
(2 325)
N/A
8 482
N/A
(9 993)
-31%
(7 651)
+67%
(23 277)
-3 601%
(629)
N/A
4 254
+188%
1 475
N/A
Change in Cash
Effect of Foreign Exchange Rates
3 134
2 231
1 597
1 356
(1 026)
(616)
(332)
(1 079)
(60)
(1 255)
(61)
745
(1 374)
102
(537)
101
(170)
7 046
6 731
105
2 269
(7 596)
(758)
3 105
1 483
898
2 530
2 398
1 582
(645)
(1 534)
(165)
(1 469)
(912)
(801)
(30)
681
1 155
(876)
(1 019)
Net Change in Cash
11 764
N/A
(5 601)
-42%
(3 946)
+89%
(35 496)
N/A
2 850
-87%
22 452
+26%
17 884
-62%
46 711
N/A
(3 836)
+81%
(20 348)
0%
(20 294)
+12%
(22 955)
+14%
(26 560)
-92%
(13 860)
-234%
(4 149)
N/A
571
-77%
2 460
-87%
19 652
+92%
10 209
+195%
3 461
-72%
12 513
+1 813%
654
N/A
(3 369)
N/A
8 443
-2%
8 590
+8%
7 977
-46%
14 747
N/A
(2 389)
-429%
(452)
+95%
(8 872)
-432%
(1 667)
N/A
2 811
-82%
15 733
+47%
10 732
+299%
2 689
+251%
767
-77%
3 302
N/A
(1 611)
+89%
(14 053)
N/A
2 357
N/A
Free Cash Flow
Free Cash Flow
32 004
-30%
45 435
-26%
61 623
+4%
59 528
+27%
47 013
+5%
44 888
+86%
24 148
+1%
23 949
-5%
25 179
+27%
19 813
-29%
27 947
+8%
25 990
-28%
36 136
+23%
29 376
-12%
33 195
-11%
37 405
+62%
23 058
-17%
27 773
+19%
23 289
-33%
34 688
-24%
45 675
+19%
38 394
+632%
5 242
N/A
(4 995)
N/A
7 217
-58%
17 021
+20%
14 227
+20%
11 860
-63%
32 386
+854%
3 393
+383%
702
N/A
(9 284)
N/A
17 456
+1 187%
1 356
-90%
14 181
+56%
9 097
-72%
32 004
N/A
(764)
+97%
(23 608)
-124 153%
(19)
N/A

See Also

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