5101 — Yokohama Rubber Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥636bn
- ¥1tn
- ¥985bn
- 77
- 80
- 94
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30,102 | 33,450 | 47,506 | 79,166 | 103,830 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165,261 | 152,390 | 169,869 | 193,749 | 243,393 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 331,540 | 309,252 | 383,560 | 503,980 | 618,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 327,706 | 311,150 | 336,269 | 372,933 | 492,796 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 907,560 | 860,372 | 984,988 | 1,151,076 | 1,600,458 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 251,177 | 227,401 | 242,502 | 294,508 | 347,889 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 488,667 | 444,824 | 459,676 | 536,653 | 860,894 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 418,893 | 415,548 | 525,312 | 614,423 | 739,564 |
Total Liabilities & Shareholders' Equity | 907,560 | 860,372 | 984,988 | 1,151,076 | 1,600,458 |
Total Common Shares Outstanding |