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

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  • 25.000
  • 0.0000.00%
15min DelayClose Jul 23 09:30 ET
4.02BMarket Cap8.16P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
112.13%79.22B
-Cash and cash equivalents
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
99.31%71.76B
-Short-term investments
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
456.11%7.46B
-Accounts receivable
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
28.20%183.57B
Inventory
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
54.38%216.22B
Other current assets
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
8.86%13.71B
Total current assets
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
45.06%492.71B
Non current assets
Net PPE
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
17.68%376.17B
Goodwill and other intangible assets
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
19.45%147.64B
-Goodwill
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
23.86%107.36B
-Other intangible assets
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
9.09%40.28B
Other non current assets
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
20.59%12.46B
Total non current assets
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
15.50%672.01B
Total assets
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
26.40%1.16T
Liabilities
Current liabilities
Payables
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
12.55%91.5B
-accounts payable
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
20.60%82.86B
-Total tax payable
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
-31.35%8.64B
Current debt and capital lease obligation
-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
33.68%105.59B
-Current debt
-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
33.68%105.59B
Other current liabilities
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
34.58%59.95B
Current liabilities
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
23.11%279.25B
Non current liabilities
Long term debt and capital lease obligation
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
19.90%129.7B
-Long term debt
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
19.90%129.7B
Other non current liabilities
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
40.11%12.39B
Total non current liabilities
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
24.04%252.67B
Total liabilities
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
23.55%531.92B
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
22.36%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
11.98%411.21B
Paid-in capital
-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
0.02%31.29B
Less: Treasury stock
-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
-0.87%11.65B
Other equity interest
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
166.51%155.1B
Total stockholders'equity
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
29.14%624.85B
Noncontrolling interests
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
12.08%7.95B
Total equity
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
28.89%632.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.46%98.98B31.15%103.83B31.15%103.83B26.68%116.28B28.77%102.01B35.66%86.47B66.64%79.17B66.64%79.17B121.87%91.79B112.13%79.22B
-Cash and cash equivalents 12.41%92.29B29.17%97.61B29.17%97.61B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B77.72%75.57B116.68%83.62B99.31%71.76B
-Short-term investments 52.85%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%8.17B456.11%7.46B
-Accounts receivable 24.97%249.97B25.62%243.39B25.62%243.39B14.88%229.35B26.43%232.09B13.91%200.03B14.06%193.75B14.06%193.75B37.51%199.65B28.20%183.57B
Inventory 26.97%269.74B15.40%249.72B15.40%249.72B9.48%264.38B25.82%272.06B20.21%212.44B41.71%216.39B41.71%216.39B53.53%241.5B54.38%216.22B
Other current assets 25.54%22.56B44.22%21.16B44.22%21.16B56.26%23.75B75.74%24.09B34.36%17.97B8.81%14.67B8.81%14.67B9.51%15.2B8.86%13.71B
Total current assets 22.70%641.24B22.64%618.11B22.64%618.11B15.62%633.77B27.92%630.3B21.70%522.62B31.40%503.98B31.40%503.98B50.41%548.14B45.06%492.71B
Non current assets
Net PPE 37.34%515.1B32.14%492.8B32.14%492.8B29.55%504.76B31.61%495.09B6.72%375.07B10.90%372.93B10.90%372.93B20.74%389.63B17.68%376.17B
Goodwill and other intangible assets 157.82%364.71B146.69%348.84B146.69%348.84B130.98%358.29B139.73%353.93B6.03%141.46B12.03%141.41B12.03%141.41B25.21%155.12B19.45%147.64B
-Goodwill 176.20%289.74B164.60%275.83B164.60%275.83B148.30%282.28B158.52%277.54B9.06%104.9B15.66%104.24B15.66%104.24B29.62%113.69B23.86%107.36B
-Other intangible assets 105.08%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%41.43B9.09%40.28B
Other non current assets 252.15%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%10.03B20.59%12.46B
Total non current assets 60.74%1.05T51.81%982.35B51.81%982.35B48.88%1.02T48.50%997.95B3.39%653.34B7.59%647.1B7.59%647.1B16.76%686.03B15.50%672.01B
Total assets 43.84%1.69T39.04%1.6T39.04%1.6T34.11%1.66T39.80%1.63T10.79%1.18T16.86%1.15T16.86%1.15T29.64%1.23T26.40%1.16T
Liabilities
Current liabilities
Payables 47.31%129.39B65.29%143.32B65.29%143.32B30.93%121.32B34.58%123.14B8.79%87.83B6.84%86.71B6.84%86.71B9.28%92.66B12.55%91.5B
-accounts payable 34.48%107.43B34.70%105.24B34.70%105.24B12.34%96.26B23.49%102.32B9.61%79.88B8.60%78.13B8.60%78.13B18.01%85.69B20.60%82.86B
-Total tax payable 176.28%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-31.35%8.64B
Current debt and capital lease obligation -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%149.67B33.68%105.59B
-Current debt -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%149.67B33.68%105.59B
Other current liabilities 23.07%75.67B20.65%79.44B20.65%79.44B24.13%84.07B20.47%72.21B4.25%61.49B14.90%65.85B14.90%65.85B36.03%67.73B34.58%59.95B
Current liabilities 10.28%350.41B18.13%347.89B18.13%347.89B11.45%367.96B33.99%374.17B13.44%317.75B21.45%294.51B21.45%294.51B31.85%330.15B23.11%279.25B
Non current liabilities
Long term debt and capital lease obligation 222.39%366.93B207.88%373.22B207.88%373.22B208.13%392.04B208.01%399.49B20.12%113.82B26.76%121.22B26.76%121.22B20.97%127.23B19.90%129.7B
-Long term debt 222.39%366.93B207.88%373.22B207.88%373.22B208.13%392.04B208.01%399.49B20.12%113.82B26.76%121.22B26.76%121.22B20.97%127.23B19.90%129.7B
Other non current liabilities 49.15%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%12.47B40.11%12.39B
Total non current liabilities 128.10%509.03B115.80%503.77B115.80%503.77B109.98%527.92B110.56%532.03B5.07%223.16B11.42%233.45B11.42%233.45B23.34%251.42B24.04%252.67B
Total liabilities 58.89%859.44B61.31%851.66B61.31%851.66B54.05%895.88B70.36%906.2B9.83%540.91B16.80%527.96B16.80%527.96B28.03%581.57B23.55%531.92B
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 22.36%535.32B18.00%510B18.00%510B17.30%485.78B13.71%467.58B9.70%437.49B10.28%432.22B10.28%432.22B12.22%414.13B11.98%411.21B
Paid-in capital -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%31.29B0.02%31.29B
Less: Treasury stock -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-0.87%11.65B
Other equity interest 75.73%228.84B38.30%170.98B38.30%170.98B20.20%206.49B20.79%187.34B25.68%130.23B64.95%123.63B64.95%123.63B170.44%171.78B166.51%155.1B
Total stockholders'equity 31.37%822.74B20.37%739.57B20.37%739.57B16.51%750.85B14.21%713.63B11.67%626.29B16.96%614.42B16.96%614.42B31.26%644.46B29.14%624.85B
Noncontrolling interests 5.76%9.26B6.13%9.23B6.13%9.23B3.69%8.44B5.90%8.42B8.93%8.76B13.76%8.7B13.76%8.7B20.25%8.14B12.08%7.95B
Total equity 31.02%832B20.17%748.8B20.17%748.8B16.35%759.28B14.10%722.05B11.63%635.04B16.92%623.12B16.92%623.12B31.11%652.6B28.89%632.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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