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Yokohama Rubber Co Ltd (5101)

Symbol	Exchange	Currency
5101	Tokyo	JPY	Delayed
YORUY	OTC Markets	USD	Delayed
5101	Frankfurt	EUR	Delayed

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3,940.0 -44.0 -1.11%

06:59:50 - Closed. Currency in JPY ( Disclaimer )

Volume: 335,100
Bid/Ask: 3,935.0 / 3,946.0
Day's Range: 3,873.0 - 4,015.0

Type: Equity

Market: Japan

ISIN: JP3955800002

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5101 Balance Sheet

Assess the latest Yokohama Rubber Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5101 Annual Report data, financial summaries and charts are available for Yokohama Rubber Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

618105

633771

630299

522615

Cash and Short Term Investments	97613	116281	102008	86474
Cash	-	-	-	-
Cash & Equivalents	97613	111366	90455	82103
Short Term Investments	-	4915	11553	4371
Total Receivables, Net	243393	229353	232087	200025
Accounts Receivables - Trade, Net	243393	229353	232087	200025
Total Inventory	249721	264384	272061	212439
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	27378	23753	24143	23677

Total Assets

1600458

1655165

1628252

1175954

Property/Plant/Equipment, Total - Net	492796	504761	495087	375066
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	275830	282284	277537	104900
Intangibles, Net	73013	76008	76391	36558
Long Term Investments	-	148424	139736	128666
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	131573	-1	-	-
Other Assets, Total	42847	73617	84872	48611

Total Current Liabilities

347889

367959

374169

316560

Accounts Payable	105239	96262	102322	79884
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	138873	151947	145255
Current Port. of LT Debt/Capital Leases	96135	-	-	-
Other Current liabilities, Total	146515	132824	119900	91421

Total Liabilities

851662

895882

906198

540914

Total Long Term Debt	373221	392035	399492	113815
Long Term Debt	373221	392035	399492	113815
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	58856	60529	59927	48385
Minority Interest	9231	8437	8420	8755
Other Liabilities, Total	-413238	-473920	-496120	-274739

Total Equity

748796

759283

722054

635040

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38909	38909	38909	38909
Additional Paid-In Capital	31255	31254	31387	31308
Retained Earnings (Accumulated Deficit)	510004	485784	467579	437494
Treasury Stock - Common	-11587	-11587	-11585	-11651
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	180215	214923	195764	138980

Total Liabilities & Shareholders' Equity

1600458

1655165

1628252

1175954

Total Common Shares Outstanding

160.75

160.7

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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5101 Price Commentary

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