JP Stock MarketDetailed Quotes

5101 Yokohama Rubber

Watchlist

3227.0
+47.0+1.48%

20min DelayNoon Break Dec 16 11:30 JST

547.13BMarket Cap7.71P/E (Static)

Yokohama Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.10%126.59B

14.46%98.98B

31.15%103.83B

26.68%116.28B

28.77%102.01B

35.66%86.47B

66.64%79.17B

121.87%91.79B

-Cash and cash equivalents

29.38%117.03B

12.41%92.29B

29.17%97.61B

33.18%111.37B

26.06%90.46B

41.75%82.1B

77.72%75.57B

116.68%83.62B

-Short term investments

-17.21%9.57B

52.85%6.68B

72.98%6.22B

-39.83%4.92B

54.80%11.55B

-24.87%4.37B

-27.87%3.59B

193.81%8.17B

Receivables

13.21%262.76B

24.97%249.97B

25.62%243.39B

14.88%229.35B

26.43%232.09B

13.91%200.03B

14.06%193.75B

37.51%199.65B

-Accounts receivable

13.21%262.76B

24.97%249.97B

25.62%243.39B

14.88%229.35B

26.43%232.09B

13.91%200.03B

14.06%193.75B

37.51%199.65B

Inventory

7.77%293.19B

26.97%269.74B

15.40%249.72B

9.48%264.38B

25.82%272.06B

20.21%212.44B

41.71%216.39B

53.53%241.5B

Holding assets for sale

----

--55M

--5.71B

----

Other current assets

12.16%27.02B

25.54%22.56B

44.22%21.16B

56.26%23.75B

75.74%24.09B

34.36%17.97B

8.81%14.67B

9.51%15.2B

Total current assets

12.57%709.56B

22.70%641.24B

22.64%618.11B

15.62%633.77B

27.92%630.3B

21.70%522.62B

31.40%503.98B

50.41%548.14B

Non current assets

Net PPE

8.71%538.2B

37.34%515.1B

32.14%492.8B

29.55%504.76B

31.61%495.09B

6.72%375.07B

10.90%372.93B

20.74%389.63B

Total investment

-39.00%71.3B

0.73%117.22B

-7.08%104.81B

-1.53%118.84B

-6.59%116.89B

-6.95%116.37B

-6.24%112.8B

-2.12%120.69B

-Financial asset investment

-39.00%71.3B

0.73%117.22B

-7.08%104.81B

-1.53%118.84B

-6.59%116.89B

-6.95%116.37B

-6.24%112.8B

-2.12%120.69B

-Including:Available-for-sale securities

-39.00%71.3B

0.73%117.22B

-7.08%104.81B

-1.53%118.84B

-6.59%116.89B

-6.95%116.37B

-6.24%112.8B

-2.12%120.69B

Goodwill and other intangible assets

8.59%384.34B

157.82%364.71B

146.69%348.84B

130.98%358.29B

139.73%353.93B

6.03%141.46B

12.03%141.41B

25.21%155.12B

-Goodwill

10.55%306.82B

176.20%289.74B

164.60%275.83B

148.30%282.28B

158.52%277.54B

9.06%104.9B

15.66%104.24B

29.62%113.69B

-Other intangible assets

1.47%77.52B

105.08%74.97B

96.44%73.01B

83.46%76.01B

89.64%76.39B

-1.81%36.56B

2.98%37.17B

14.54%41.43B

Deferred tax assets-non current

15.09%10.59B

20.98%9.86B

12.30%9.14B

-6.11%9.92B

-13.29%9.2B

-3.10%8.15B

6.34%8.14B

29.39%10.56B

Other non current assets

70.64%38.99B

252.15%43.31B

126.63%26.76B

194.87%29.58B

83.44%22.85B

-9.61%12.3B

7.69%11.81B

5.62%10.03B

Total non current assets

4.56%1.04T

60.74%1.05T

51.81%982.35B

48.88%1.02T

48.50%997.95B

3.39%653.34B

7.59%647.1B

16.76%686.03B

Total assets

7.66%1.75T

43.84%1.69T

39.04%1.6T

34.11%1.66T

39.80%1.63T

10.79%1.18T

16.86%1.15T

29.64%1.23T

Liabilities

Current liabilities

Financial liabilities

-28.32%128.18B

-13.09%145.35B

-11.85%125.12B

-4.24%162.57B

39.91%178.81B

19.13%167.24B

36.44%141.95B

49.47%169.76B

-Current debt and capital lease obligation

-32.84%102.05B

-16.61%121.13B

-18.17%96.14B

-7.22%138.87B

43.90%151.95B

20.82%145.26B

43.96%117.48B

57.04%149.67B

-Including:Current debt

-32.84%102.05B

-16.61%121.13B

-18.17%96.14B

-7.22%138.87B

43.90%151.95B

20.82%145.26B

43.96%117.48B

57.04%149.67B

-Other financial liabilities

-2.74%26.13B

10.16%24.22B

18.47%28.99B

17.95%23.7B

20.96%26.87B

9.07%21.99B

9.10%24.47B

10.00%20.09B

Payables

28.12%157.77B

47.31%129.39B

65.29%143.32B

30.93%121.32B

34.58%123.14B

8.79%87.83B

6.84%86.71B

9.28%92.66B

-accounts payable

10.65%113.22B

34.48%107.43B

34.70%105.24B

12.34%96.26B

23.49%102.32B

9.61%79.88B

8.60%78.13B

18.01%85.69B

-Total tax payable

113.95%44.54B

176.28%21.96B

343.83%38.09B

259.28%25.06B

140.85%20.82B

1.24%7.95B

-6.89%8.58B

-42.77%6.98B

Held for sale liabilities

----

--1.19B

----

Other current liabilities

6.96%77.24B

23.07%75.67B

20.65%79.44B

24.13%84.07B

20.47%72.21B

4.25%61.49B

14.90%65.85B

36.03%67.73B

Current liabilities

-2.94%363.18B

10.28%350.41B

18.13%347.89B

11.45%367.96B

33.99%374.17B

13.44%317.75B

21.45%294.51B

31.85%330.15B

Non current liabilities

Non current financial liabilities

-10.89%394.74B

174.87%409B

162.28%414.72B

161.48%434.79B

162.70%442.97B

12.73%148.8B

19.07%158.12B

21.82%166.28B

-Long term debt and capital lease obligation

-11.73%352.61B

222.39%366.93B

207.88%373.22B

208.13%392.04B

208.01%399.49B

20.12%113.82B

26.76%121.22B

20.97%127.23B

-Including:Long term debt

-11.73%352.61B

222.39%366.93B

207.88%373.22B

208.13%392.04B

208.01%399.49B

20.12%113.82B

26.76%121.22B

20.97%127.23B

-Other financial liabilities-Non current

-3.09%42.13B

20.27%42.08B

12.45%41.5B

9.49%42.76B

11.69%43.47B

-6.07%34.99B

-0.72%36.9B

24.66%39.05B

Long term pension and other post-retirement benefit plans

8.91%18.97B

18.09%18.49B

13.62%17.71B

-3.60%18.98B

-4.53%17.42B

-8.22%15.66B

-6.12%15.58B

19.44%19.69B

Non current deferred liabilities

-17.26%49.58B

36.71%66.15B

20.85%58.86B

14.25%60.53B

12.19%59.93B

-7.40%48.39B

-2.47%48.7B

28.31%52.98B

Other non current liabilities

28.03%15.01B

49.15%15.39B

13.17%12.49B

9.25%13.62B

-5.37%11.72B

-7.02%10.32B

8.25%11.04B

30.44%12.47B

Total non current liabilities

-10.10%478.3B

128.10%509.03B

115.80%503.77B

109.98%527.92B

110.56%532.03B

5.07%223.16B

11.42%233.45B

23.34%251.42B

Total liabilities

-7.14%841.47B

58.89%859.44B

61.31%851.66B

54.05%895.88B

70.36%906.2B

9.83%540.91B

16.80%527.96B

28.03%581.57B

Shareholders'equity

Share capital

0.00%38.91B

-common stock

0.00%38.91B

Additional paid-in capital

-0.01%31.39B

-0.17%31.26B

-0.11%31.25B

0.32%31.39B

0.15%31.31B

0.08%31.29B

Retained earnings

25.87%588.56B

22.36%535.32B

18.00%510B

17.30%485.78B

13.71%467.58B

9.70%437.49B

10.28%432.22B

12.22%414.13B

Less: Treasury stock

-0.52%11.53B

-0.54%11.59B

-0.53%11.59B

-0.55%11.59B

-0.92%11.65B

-0.87%11.65B

Other equity interest

36.13%255.03B

75.73%228.84B

38.30%170.98B

20.20%206.49B

20.79%187.34B

25.68%130.23B

64.95%123.63B

170.44%171.78B

Total stockholders'equity

26.45%902.36B

31.37%822.74B

20.37%739.57B

16.51%750.85B

14.21%713.63B

11.67%626.29B

16.96%614.42B

31.26%644.46B

Noncontrolling interests

8.54%9.14B

5.76%9.26B

6.13%9.23B

3.69%8.44B

5.90%8.42B

8.93%8.76B

13.76%8.7B

20.25%8.14B

Total equity

26.24%911.5B

31.02%832B

20.17%748.8B

16.35%759.28B

14.10%722.05B

11.63%635.04B

16.92%623.12B

31.11%652.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.10%126.59B	14.46%98.98B	31.15%103.83B	31.15%103.83B	26.68%116.28B	28.77%102.01B	35.66%86.47B	66.64%79.17B	66.64%79.17B	121.87%91.79B
-Cash and cash equivalents	29.38%117.03B	12.41%92.29B	29.17%97.61B	29.17%97.61B	33.18%111.37B	26.06%90.46B	41.75%82.1B	77.72%75.57B	77.72%75.57B	116.68%83.62B
-Short term investments	-17.21%9.57B	52.85%6.68B	72.98%6.22B	72.98%6.22B	-39.83%4.92B	54.80%11.55B	-24.87%4.37B	-27.87%3.59B	-27.87%3.59B	193.81%8.17B
Receivables	13.21%262.76B	24.97%249.97B	25.62%243.39B	25.62%243.39B	14.88%229.35B	26.43%232.09B	13.91%200.03B	14.06%193.75B	14.06%193.75B	37.51%199.65B
-Accounts receivable	13.21%262.76B	24.97%249.97B	25.62%243.39B	25.62%243.39B	14.88%229.35B	26.43%232.09B	13.91%200.03B	14.06%193.75B	14.06%193.75B	37.51%199.65B
Inventory	7.77%293.19B	26.97%269.74B	15.40%249.72B	15.40%249.72B	9.48%264.38B	25.82%272.06B	20.21%212.44B	41.71%216.39B	41.71%216.39B	53.53%241.5B
Holding assets for sale	----	----	----	----	----	--55M	--5.71B	----	----	----
Other current assets	12.16%27.02B	25.54%22.56B	44.22%21.16B	44.22%21.16B	56.26%23.75B	75.74%24.09B	34.36%17.97B	8.81%14.67B	8.81%14.67B	9.51%15.2B
Total current assets	12.57%709.56B	22.70%641.24B	22.64%618.11B	22.64%618.11B	15.62%633.77B	27.92%630.3B	21.70%522.62B	31.40%503.98B	31.40%503.98B	50.41%548.14B
Non current assets
Net PPE	8.71%538.2B	37.34%515.1B	32.14%492.8B	32.14%492.8B	29.55%504.76B	31.61%495.09B	6.72%375.07B	10.90%372.93B	10.90%372.93B	20.74%389.63B
Total investment	-39.00%71.3B	0.73%117.22B	-7.08%104.81B	-7.08%104.81B	-1.53%118.84B	-6.59%116.89B	-6.95%116.37B	-6.24%112.8B	-6.24%112.8B	-2.12%120.69B
-Financial asset investment	-39.00%71.3B	0.73%117.22B	-7.08%104.81B	-7.08%104.81B	-1.53%118.84B	-6.59%116.89B	-6.95%116.37B	-6.24%112.8B	-6.24%112.8B	-2.12%120.69B
-Including:Available-for-sale securities	-39.00%71.3B	0.73%117.22B	-7.08%104.81B	-7.08%104.81B	-1.53%118.84B	-6.59%116.89B	-6.95%116.37B	-6.24%112.8B	-6.24%112.8B	-2.12%120.69B
Goodwill and other intangible assets	8.59%384.34B	157.82%364.71B	146.69%348.84B	146.69%348.84B	130.98%358.29B	139.73%353.93B	6.03%141.46B	12.03%141.41B	12.03%141.41B	25.21%155.12B
-Goodwill	10.55%306.82B	176.20%289.74B	164.60%275.83B	164.60%275.83B	148.30%282.28B	158.52%277.54B	9.06%104.9B	15.66%104.24B	15.66%104.24B	29.62%113.69B
-Other intangible assets	1.47%77.52B	105.08%74.97B	96.44%73.01B	96.44%73.01B	83.46%76.01B	89.64%76.39B	-1.81%36.56B	2.98%37.17B	2.98%37.17B	14.54%41.43B
Deferred tax assets-non current	15.09%10.59B	20.98%9.86B	12.30%9.14B	12.30%9.14B	-6.11%9.92B	-13.29%9.2B	-3.10%8.15B	6.34%8.14B	6.34%8.14B	29.39%10.56B
Other non current assets	70.64%38.99B	252.15%43.31B	126.63%26.76B	126.63%26.76B	194.87%29.58B	83.44%22.85B	-9.61%12.3B	7.69%11.81B	7.69%11.81B	5.62%10.03B
Total non current assets	4.56%1.04T	60.74%1.05T	51.81%982.35B	51.81%982.35B	48.88%1.02T	48.50%997.95B	3.39%653.34B	7.59%647.1B	7.59%647.1B	16.76%686.03B
Total assets	7.66%1.75T	43.84%1.69T	39.04%1.6T	39.04%1.6T	34.11%1.66T	39.80%1.63T	10.79%1.18T	16.86%1.15T	16.86%1.15T	29.64%1.23T
Liabilities
Current liabilities
Financial liabilities	-28.32%128.18B	-13.09%145.35B	-11.85%125.12B	-11.85%125.12B	-4.24%162.57B	39.91%178.81B	19.13%167.24B	36.44%141.95B	36.44%141.95B	49.47%169.76B
-Current debt and capital lease obligation	-32.84%102.05B	-16.61%121.13B	-18.17%96.14B	-18.17%96.14B	-7.22%138.87B	43.90%151.95B	20.82%145.26B	43.96%117.48B	43.96%117.48B	57.04%149.67B
-Including:Current debt	-32.84%102.05B	-16.61%121.13B	-18.17%96.14B	-18.17%96.14B	-7.22%138.87B	43.90%151.95B	20.82%145.26B	43.96%117.48B	43.96%117.48B	57.04%149.67B
-Other financial liabilities	-2.74%26.13B	10.16%24.22B	18.47%28.99B	18.47%28.99B	17.95%23.7B	20.96%26.87B	9.07%21.99B	9.10%24.47B	9.10%24.47B	10.00%20.09B
Payables	28.12%157.77B	47.31%129.39B	65.29%143.32B	65.29%143.32B	30.93%121.32B	34.58%123.14B	8.79%87.83B	6.84%86.71B	6.84%86.71B	9.28%92.66B
-accounts payable	10.65%113.22B	34.48%107.43B	34.70%105.24B	34.70%105.24B	12.34%96.26B	23.49%102.32B	9.61%79.88B	8.60%78.13B	8.60%78.13B	18.01%85.69B
-Total tax payable	113.95%44.54B	176.28%21.96B	343.83%38.09B	343.83%38.09B	259.28%25.06B	140.85%20.82B	1.24%7.95B	-6.89%8.58B	-6.89%8.58B	-42.77%6.98B
Held for sale liabilities	----	----	----	----	----	----	--1.19B	----	----	----
Other current liabilities	6.96%77.24B	23.07%75.67B	20.65%79.44B	20.65%79.44B	24.13%84.07B	20.47%72.21B	4.25%61.49B	14.90%65.85B	14.90%65.85B	36.03%67.73B
Current liabilities	-2.94%363.18B	10.28%350.41B	18.13%347.89B	18.13%347.89B	11.45%367.96B	33.99%374.17B	13.44%317.75B	21.45%294.51B	21.45%294.51B	31.85%330.15B
Non current liabilities
Non current financial liabilities	-10.89%394.74B	174.87%409B	162.28%414.72B	162.28%414.72B	161.48%434.79B	162.70%442.97B	12.73%148.8B	19.07%158.12B	19.07%158.12B	21.82%166.28B
-Long term debt and capital lease obligation	-11.73%352.61B	222.39%366.93B	207.88%373.22B	207.88%373.22B	208.13%392.04B	208.01%399.49B	20.12%113.82B	26.76%121.22B	26.76%121.22B	20.97%127.23B
-Including:Long term debt	-11.73%352.61B	222.39%366.93B	207.88%373.22B	207.88%373.22B	208.13%392.04B	208.01%399.49B	20.12%113.82B	26.76%121.22B	26.76%121.22B	20.97%127.23B
-Other financial liabilities-Non current	-3.09%42.13B	20.27%42.08B	12.45%41.5B	12.45%41.5B	9.49%42.76B	11.69%43.47B	-6.07%34.99B	-0.72%36.9B	-0.72%36.9B	24.66%39.05B
Long term pension and other post-retirement benefit plans	8.91%18.97B	18.09%18.49B	13.62%17.71B	13.62%17.71B	-3.60%18.98B	-4.53%17.42B	-8.22%15.66B	-6.12%15.58B	-6.12%15.58B	19.44%19.69B
Non current deferred liabilities	-17.26%49.58B	36.71%66.15B	20.85%58.86B	20.85%58.86B	14.25%60.53B	12.19%59.93B	-7.40%48.39B	-2.47%48.7B	-2.47%48.7B	28.31%52.98B
Other non current liabilities	28.03%15.01B	49.15%15.39B	13.17%12.49B	13.17%12.49B	9.25%13.62B	-5.37%11.72B	-7.02%10.32B	8.25%11.04B	8.25%11.04B	30.44%12.47B
Total non current liabilities	-10.10%478.3B	128.10%509.03B	115.80%503.77B	115.80%503.77B	109.98%527.92B	110.56%532.03B	5.07%223.16B	11.42%233.45B	11.42%233.45B	23.34%251.42B
Total liabilities	-7.14%841.47B	58.89%859.44B	61.31%851.66B	61.31%851.66B	54.05%895.88B	70.36%906.2B	9.83%540.91B	16.80%527.96B	16.80%527.96B	28.03%581.57B
Shareholders'equity
Share capital	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B
-common stock	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B	0.00%38.91B
Additional paid-in capital	-0.01%31.39B	-0.17%31.26B	-0.17%31.26B	-0.17%31.26B	-0.11%31.25B	0.32%31.39B	0.15%31.31B	0.15%31.31B	0.15%31.31B	0.08%31.29B
Retained earnings	25.87%588.56B	22.36%535.32B	18.00%510B	18.00%510B	17.30%485.78B	13.71%467.58B	9.70%437.49B	10.28%432.22B	10.28%432.22B	12.22%414.13B
Less: Treasury stock	-0.52%11.53B	-0.54%11.59B	-0.54%11.59B	-0.54%11.59B	-0.53%11.59B	-0.55%11.59B	-0.92%11.65B	-0.92%11.65B	-0.92%11.65B	-0.87%11.65B
Other equity interest	36.13%255.03B	75.73%228.84B	38.30%170.98B	38.30%170.98B	20.20%206.49B	20.79%187.34B	25.68%130.23B	64.95%123.63B	64.95%123.63B	170.44%171.78B
Total stockholders'equity	26.45%902.36B	31.37%822.74B	20.37%739.57B	20.37%739.57B	16.51%750.85B	14.21%713.63B	11.67%626.29B	16.96%614.42B	16.96%614.42B	31.26%644.46B
Noncontrolling interests	8.54%9.14B	5.76%9.26B	6.13%9.23B	6.13%9.23B	3.69%8.44B	5.90%8.42B	8.93%8.76B	13.76%8.7B	13.76%8.7B	20.25%8.14B
Total equity	26.24%911.5B	31.02%832B	20.17%748.8B	20.17%748.8B	16.35%759.28B	14.10%722.05B	11.63%635.04B	16.92%623.12B	16.92%623.12B	31.11%652.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP