US Stock MarketDetailed Quotes

YORUY YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00

Watchlist
  • 19.000
  • 0.0000.00%
15min DelayTrading Nov 12 16:00 ET
3.03BMarket Cap5.77P/E (TTM)

YOKOHAMA RUBBER CO UNSP ADR EA REPR 1 ORD SHS JPY0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.26%115.98B
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
-Cash and cash equivalents
-3.51%107.46B
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
-Short-term investments
73.37%8.52B
-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
-Accounts receivable
7.79%247.22B
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
Inventory
6.41%281.34B
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
Other current assets
9.57%26.03B
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
Total current assets
5.81%670.57B
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
Non current assets
Net PPE
0.64%507.98B
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
Goodwill and other intangible assets
-2.70%348.61B
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
-Goodwill
-1.16%279B
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
-Other intangible assets
-8.43%69.6B
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
Other non current assets
-3.93%28.42B
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
Total non current assets
-7.07%949.15B
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
Total assets
-2.14%1.62T
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
Liabilities
Current liabilities
Payables
3.97%126.14B
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
-accounts payable
1.50%97.7B
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
-Total tax payable
13.49%28.44B
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
Current debt and capital lease obligation
-19.61%111.64B
-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
-Current debt
-19.61%111.64B
-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
Other current liabilities
-3.51%81.11B
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
Current liabilities
-6.58%343.75B
-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
Non current liabilities
Long term debt and capital lease obligation
-11.82%345.71B
-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
-Long term debt
-11.82%345.71B
-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
Other non current liabilities
2.36%13.94B
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
Total non current liabilities
-12.70%460.85B
-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
Total liabilities
-10.19%804.61B
-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
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
Retained earnings
22.42%594.7B
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
Paid-in capital
0.42%31.39B
-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
Less: Treasury stock
-0.54%11.53B
-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
Other equity interest
-25.98%152.84B
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
Total stockholders'equity
7.39%806.31B
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
Noncontrolling interests
4.34%8.8B
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
Total equity
7.35%815.11B
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
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
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.26%115.98B24.10%126.59B14.46%98.98B31.15%103.83B31.15%103.83B26.68%116.28B28.77%102.01B35.66%86.47B66.64%79.17B66.64%79.17B
-Cash and cash equivalents -3.51%107.46B29.38%117.03B12.41%92.29B29.17%97.61B29.17%97.61B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B77.72%75.57B
-Short-term investments 73.37%8.52B-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%3.59B
-Accounts receivable 7.79%247.22B13.21%262.76B24.97%249.97B25.62%243.39B25.62%243.39B14.88%229.35B26.43%232.09B13.91%200.03B14.06%193.75B14.06%193.75B
Inventory 6.41%281.34B7.77%293.19B26.97%269.74B15.40%249.72B15.40%249.72B9.48%264.38B25.82%272.06B20.21%212.44B41.71%216.39B41.71%216.39B
Other current assets 9.57%26.03B12.16%27.02B25.54%22.56B44.22%21.16B44.22%21.16B56.26%23.75B75.74%24.09B34.36%17.97B8.81%14.67B8.81%14.67B
Total current assets 5.81%670.57B12.57%709.56B22.70%641.24B22.64%618.11B22.64%618.11B15.62%633.77B27.92%630.3B21.70%522.62B31.40%503.98B31.40%503.98B
Non current assets
Net PPE 0.64%507.98B8.71%538.2B37.34%515.1B32.14%492.8B32.14%492.8B29.55%504.76B31.61%495.09B6.72%375.07B10.90%372.93B10.90%372.93B
Goodwill and other intangible assets -2.70%348.61B8.59%384.34B157.82%364.71B146.69%348.84B146.69%348.84B130.98%358.29B139.73%353.93B6.03%141.46B12.03%141.41B12.03%141.41B
-Goodwill -1.16%279B10.55%306.82B176.20%289.74B164.60%275.83B164.60%275.83B148.30%282.28B158.52%277.54B9.06%104.9B15.66%104.24B15.66%104.24B
-Other intangible assets -8.43%69.6B1.47%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%37.17B
Other non current assets -3.93%28.42B70.64%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%11.81B
Total non current assets -7.07%949.15B4.56%1.04T60.74%1.05T51.81%982.35B51.81%982.35B48.88%1.02T48.50%997.95B3.39%653.34B7.59%647.1B7.59%647.1B
Total assets -2.14%1.62T7.66%1.75T43.84%1.69T39.04%1.6T39.04%1.6T34.11%1.66T39.80%1.63T10.79%1.18T16.86%1.15T16.86%1.15T
Liabilities
Current liabilities
Payables 3.97%126.14B28.12%157.77B47.31%129.39B65.29%143.32B65.29%143.32B30.93%121.32B34.58%123.14B8.79%87.83B6.84%86.71B6.84%86.71B
-accounts payable 1.50%97.7B10.65%113.22B34.48%107.43B34.70%105.24B34.70%105.24B12.34%96.26B23.49%102.32B9.61%79.88B8.60%78.13B8.60%78.13B
-Total tax payable 13.49%28.44B113.95%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
Current debt and capital lease obligation -19.61%111.64B-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%117.48B
-Current debt -19.61%111.64B-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%117.48B
Other current liabilities -3.51%81.11B6.96%77.24B23.07%75.67B20.65%79.44B20.65%79.44B24.13%84.07B20.47%72.21B4.25%61.49B14.90%65.85B14.90%65.85B
Current liabilities -6.58%343.75B-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%294.51B
Non current liabilities
Long term debt and capital lease obligation -11.82%345.71B-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%121.22B
-Long term debt -11.82%345.71B-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%121.22B
Other non current liabilities 2.36%13.94B28.03%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%11.04B
Total non current liabilities -12.70%460.85B-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%233.45B
Total liabilities -10.19%804.61B-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%527.96B
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
Retained earnings 22.42%594.7B25.87%588.56B22.36%535.32B18.00%510B18.00%510B17.30%485.78B13.71%467.58B9.70%437.49B10.28%432.22B10.28%432.22B
Paid-in capital 0.42%31.39B-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%31.31B
Less: Treasury stock -0.54%11.53B-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
Other equity interest -25.98%152.84B36.13%255.03B75.73%228.84B38.30%170.98B38.30%170.98B20.20%206.49B20.79%187.34B25.68%130.23B64.95%123.63B64.95%123.63B
Total stockholders'equity 7.39%806.31B26.45%902.36B31.37%822.74B20.37%739.57B20.37%739.57B16.51%750.85B14.21%713.63B11.67%626.29B16.96%614.42B16.96%614.42B
Noncontrolling interests 4.34%8.8B8.54%9.14B5.76%9.26B6.13%9.23B6.13%9.23B3.69%8.44B5.90%8.42B8.93%8.76B13.76%8.7B13.76%8.7B
Total equity 7.35%815.11B26.24%911.5B31.02%832B20.17%748.8B20.17%748.8B16.35%759.28B14.10%722.05B11.63%635.04B16.92%623.12B16.92%623.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data