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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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4,124.0 -11.0 -0.27%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 425,300
Bid/Ask: 4,112.0 / 4,125.0
Day's Range: 4,019.0 - 4,124.0

Type: Equity

Market: Japan

ISIN: JP3955800002

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5101 Balance Sheet

Featured here, the Balance Sheet for Yokohama Rubber Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

618105

633771

630299

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

Total Assets

1600458

1655165

1628252

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

Total Current Liabilities

347889

367959

374169

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

Total Liabilities

851662

895882

906198

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

Total Equity

748796

759283

722054

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	38909	38909	38909
Additional Paid-In Capital	-	31255	31254	31387
Retained Earnings (Accumulated Deficit)	535319	510004	485784	467579
Treasury Stock - Common	-	-11587	-11587	-11585
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	238103	180215	214923	195764

Total Liabilities & Shareholders' Equity

1600458

1655165

1628252

Total Common Shares Outstanding

160.34

160.75

Total Preferred Shares Outstanding

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

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