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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 )

Type: Equity

Market: Japan

ISIN: JP3955800002

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

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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

641243

618105

633771

630299

Cash and Short Term Investments	98975	97613	116281	102008
Cash	-	-	-	-
Cash & Equivalents	92294	97613	111366	90455
Short Term Investments	6681	-	4915	11553
Total Receivables, Net	-	243393	229353	232087
Accounts Receivables - Trade, Net	249972	243393	229353	232087
Total Inventory	269741	249721	264384	272061
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22555	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	289737	275830	282284	277537
Intangibles, Net	-	73013	76008	76391
Long Term Investments	160528	-	148424	139736
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	131573	-1	-
Other Assets, Total	58864	42847	73617	84872

Total Current Liabilities

350409

347889

367959

374169

Accounts Payable	107430	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	121850	146515	132824	119900

Total Liabilities

859442

851662

895882

906198

Total Long Term Debt	366925	373221	392035	399492
Long Term Debt	366925	373221	392035	399492
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	66147	58856	60529	59927
Minority Interest	-	9231	8437	8420
Other Liabilities, Total	-54427	-413238	-473920	-496120

Total Equity

748796

759283

722054

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	38909	38909	38909	38909
Additional Paid-In Capital	-	31255	31254	31387
Retained Earnings (Accumulated Deficit)	535319	510004	485784	467579
Treasury Stock - Common	-11588	-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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Forex Signals Jan 25, 2016 12:04AM ET

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Buy Yokohama rubber at 1600

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MA TT Jan 25, 2016 12:04AM ET

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