5101 — Yokohama Rubber Co Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Yokohama Rubber Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,506	79,166	103,830	145,274	115,967
Net Total Accounts Receivable
Net Total Receivables	169,869	193,749	243,393	281,020	333,987
Total Inventory
Total Other Current Assets
Total Current Assets	383,560	503,980	618,105	749,714	826,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	336,269	372,933	492,796	517,516	634,266
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	984,988	1,151,076	1,600,458	1,735,544	1,998,360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242,502	294,508	347,889	374,847	447,041
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	459,676	536,653	860,894	841,573	967,508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	525,312	614,423	739,564	893,971	1,030,852
Total Liabilities & Shareholders' Equity	984,988	1,151,076	1,600,458	1,735,544	1,998,360
Total Common Shares Outstanding