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5101 Yokohama Rubber

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  • 3211.0
  • +27.0+0.85%
20min DelayNot Open Dec 18 15:30 JST
544.42BMarket Cap7.68P/E (Static)

Yokohama Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%126.59B14.46%98.98B31.15%103.83B31.15%103.83B26.68%116.28B28.77%102.01B35.66%86.47B66.64%79.17B66.64%79.17B121.87%91.79B
-Cash and cash equivalents 29.38%117.03B12.41%92.29B29.17%97.61B29.17%97.61B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B77.72%75.57B116.68%83.62B
-Short term investments -17.21%9.57B52.85%6.68B72.98%6.22B72.98%6.22B-39.83%4.92B54.80%11.55B-24.87%4.37B-27.87%3.59B-27.87%3.59B193.81%8.17B
Receivables 13.21%262.76B24.97%249.97B25.62%243.39B25.62%243.39B14.88%229.35B26.43%232.09B13.91%200.03B14.06%193.75B14.06%193.75B37.51%199.65B
-Accounts receivable 13.21%262.76B24.97%249.97B25.62%243.39B25.62%243.39B14.88%229.35B26.43%232.09B13.91%200.03B14.06%193.75B14.06%193.75B37.51%199.65B
Inventory 7.77%293.19B26.97%269.74B15.40%249.72B15.40%249.72B9.48%264.38B25.82%272.06B20.21%212.44B41.71%216.39B41.71%216.39B53.53%241.5B
Holding assets for sale ----------------------55M--5.71B------------
Other current assets 12.16%27.02B25.54%22.56B44.22%21.16B44.22%21.16B56.26%23.75B75.74%24.09B34.36%17.97B8.81%14.67B8.81%14.67B9.51%15.2B
Total current assets 12.57%709.56B22.70%641.24B22.64%618.11B22.64%618.11B15.62%633.77B27.92%630.3B21.70%522.62B31.40%503.98B31.40%503.98B50.41%548.14B
Non current assets
Net PPE 8.71%538.2B37.34%515.1B32.14%492.8B32.14%492.8B29.55%504.76B31.61%495.09B6.72%375.07B10.90%372.93B10.90%372.93B20.74%389.63B
Total investment -39.00%71.3B0.73%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%71.3B0.73%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%71.3B0.73%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%384.34B157.82%364.71B146.69%348.84B146.69%348.84B130.98%358.29B139.73%353.93B6.03%141.46B12.03%141.41B12.03%141.41B25.21%155.12B
-Goodwill 10.55%306.82B176.20%289.74B164.60%275.83B164.60%275.83B148.30%282.28B158.52%277.54B9.06%104.9B15.66%104.24B15.66%104.24B29.62%113.69B
-Other intangible assets 1.47%77.52B105.08%74.97B96.44%73.01B96.44%73.01B83.46%76.01B89.64%76.39B-1.81%36.56B2.98%37.17B2.98%37.17B14.54%41.43B
Deferred tax assets-non current 15.09%10.59B20.98%9.86B12.30%9.14B12.30%9.14B-6.11%9.92B-13.29%9.2B-3.10%8.15B6.34%8.14B6.34%8.14B29.39%10.56B
Other non current assets 70.64%38.99B252.15%43.31B126.63%26.76B126.63%26.76B194.87%29.58B83.44%22.85B-9.61%12.3B7.69%11.81B7.69%11.81B5.62%10.03B
Total non current assets 4.56%1.04T60.74%1.05T51.81%982.35B51.81%982.35B48.88%1.02T48.50%997.95B3.39%653.34B7.59%647.1B7.59%647.1B16.76%686.03B
Total assets 7.66%1.75T43.84%1.69T39.04%1.6T39.04%1.6T34.11%1.66T39.80%1.63T10.79%1.18T16.86%1.15T16.86%1.15T29.64%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%162.57B39.91%178.81B19.13%167.24B36.44%141.95B36.44%141.95B49.47%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%138.87B43.90%151.95B20.82%145.26B43.96%117.48B43.96%117.48B57.04%149.67B
-Including:Current debt -32.84%102.05B-16.61%121.13B-18.17%96.14B-18.17%96.14B-7.22%138.87B43.90%151.95B20.82%145.26B43.96%117.48B43.96%117.48B57.04%149.67B
-Other financial liabilities -2.74%26.13B10.16%24.22B18.47%28.99B18.47%28.99B17.95%23.7B20.96%26.87B9.07%21.99B9.10%24.47B9.10%24.47B10.00%20.09B
Payables 28.12%157.77B47.31%129.39B65.29%143.32B65.29%143.32B30.93%121.32B34.58%123.14B8.79%87.83B6.84%86.71B6.84%86.71B9.28%92.66B
-accounts payable 10.65%113.22B34.48%107.43B34.70%105.24B34.70%105.24B12.34%96.26B23.49%102.32B9.61%79.88B8.60%78.13B8.60%78.13B18.01%85.69B
-Total tax payable 113.95%44.54B176.28%21.96B343.83%38.09B343.83%38.09B259.28%25.06B140.85%20.82B1.24%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%77.24B23.07%75.67B20.65%79.44B20.65%79.44B24.13%84.07B20.47%72.21B4.25%61.49B14.90%65.85B14.90%65.85B36.03%67.73B
Current liabilities -2.94%363.18B10.28%350.41B18.13%347.89B18.13%347.89B11.45%367.96B33.99%374.17B13.44%317.75B21.45%294.51B21.45%294.51B31.85%330.15B
Non current liabilities
Non current financial liabilities -10.89%394.74B174.87%409B162.28%414.72B162.28%414.72B161.48%434.79B162.70%442.97B12.73%148.8B19.07%158.12B19.07%158.12B21.82%166.28B
-Long term debt and capital lease obligation -11.73%352.61B222.39%366.93B207.88%373.22B207.88%373.22B208.13%392.04B208.01%399.49B20.12%113.82B26.76%121.22B26.76%121.22B20.97%127.23B
-Including:Long term debt -11.73%352.61B222.39%366.93B207.88%373.22B207.88%373.22B208.13%392.04B208.01%399.49B20.12%113.82B26.76%121.22B26.76%121.22B20.97%127.23B
-Other financial liabilities-Non current -3.09%42.13B20.27%42.08B12.45%41.5B12.45%41.5B9.49%42.76B11.69%43.47B-6.07%34.99B-0.72%36.9B-0.72%36.9B24.66%39.05B
Long term pension and other post-retirement benefit plans 8.91%18.97B18.09%18.49B13.62%17.71B13.62%17.71B-3.60%18.98B-4.53%17.42B-8.22%15.66B-6.12%15.58B-6.12%15.58B19.44%19.69B
Non current deferred liabilities -17.26%49.58B36.71%66.15B20.85%58.86B20.85%58.86B14.25%60.53B12.19%59.93B-7.40%48.39B-2.47%48.7B-2.47%48.7B28.31%52.98B
Other non current liabilities 28.03%15.01B49.15%15.39B13.17%12.49B13.17%12.49B9.25%13.62B-5.37%11.72B-7.02%10.32B8.25%11.04B8.25%11.04B30.44%12.47B
Total non current liabilities -10.10%478.3B128.10%509.03B115.80%503.77B115.80%503.77B109.98%527.92B110.56%532.03B5.07%223.16B11.42%233.45B11.42%233.45B23.34%251.42B
Total liabilities -7.14%841.47B58.89%859.44B61.31%851.66B61.31%851.66B54.05%895.88B70.36%906.2B9.83%540.91B16.80%527.96B16.80%527.96B28.03%581.57B
Shareholders'equity
Share capital 0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B
-common stock 0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B
Additional paid-in capital -0.01%31.39B-0.17%31.26B-0.17%31.26B-0.17%31.26B-0.11%31.25B0.32%31.39B0.15%31.31B0.15%31.31B0.15%31.31B0.08%31.29B
Retained earnings 25.87%588.56B22.36%535.32B18.00%510B18.00%510B17.30%485.78B13.71%467.58B9.70%437.49B10.28%432.22B10.28%432.22B12.22%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%255.03B75.73%228.84B38.30%170.98B38.30%170.98B20.20%206.49B20.79%187.34B25.68%130.23B64.95%123.63B64.95%123.63B170.44%171.78B
Total stockholders'equity 26.45%902.36B31.37%822.74B20.37%739.57B20.37%739.57B16.51%750.85B14.21%713.63B11.67%626.29B16.96%614.42B16.96%614.42B31.26%644.46B
Noncontrolling interests 8.54%9.14B5.76%9.26B6.13%9.23B6.13%9.23B3.69%8.44B5.90%8.42B8.93%8.76B13.76%8.7B13.76%8.7B20.25%8.14B
Total equity 26.24%911.5B31.02%832B20.17%748.8B20.17%748.8B16.35%759.28B14.10%722.05B11.63%635.04B16.92%623.12B16.92%623.12B31.11%652.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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