Yokohama Rubber Co Ltd

Common Name

Yokohama Rubber

Country

Japan

Sector

Consumer Cyclical

Industry

Auto Parts

Employees

34,198

Ticker

5101

Exchange

TOKYO STOCK EXCHANGE

Website

www.y-yokohama.com

Description

Yokohama Rubber Co., Ltd. is a distinguished Japanese company specializing in the production and sale of tires and other rubber products. Founded in 1917, the company has established a substantial pre... Show more

Financial Statements of Yokohama Rubber

Below are the financial statements of Yokohama Rubber, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of JPY	2023	2022
Current assets	—	—
Cash and cash equivalents	97.61^a	75.57^a
Trade and other receivables	243.39^a	193.75^a
Other financial assets	6.22^a	3.59^a
Inventories	249.72^a	216.39^a
Other current assets	21.16^a	14.67^a
Total current assets	618.11^a	503.98^a
Non-current assets	—	—
Property, plant and equipment	492.8^a	372.93^a
Goodwill	275.83^a	104.24^a
Intangible assets	73.01^a	37.17^a
Other financial assets	104.81^a	112.8^a
Deferred tax assets	9.14^a	8.14^a
Other non-current assets	26.76^a	11.81^a
Total non-current assets	982.35^a	647.1^a
Total assets	1,600.46^a	1,151.08^a
Current liabilities	—	—
Trade and other payables	105.24^a	78.13^a
Bonds and borrowings	96.14^a	117.48^a
Other financial liabilities	28.99^a	24.47^a
Income taxes payable	38.09^a	8.58^a
Other current liabilities	79.44^a	65.85^a
Total current liabilities	347.89^a	294.51^a
Non-current liabilities	—	—
Bonds and borrowings	373.22^a	121.22^a
Other financial liabilities	41.5^a	36.9^a
Liabilities for retirement benefits	17.71^a	15.58^a
Deferred tax liabilities	58.86^a	48.7^a
Other non-current liabilities	12.49^a	11.04^a
Total non-current liabilities	503.77^a	233.45^a
Total liabilities	851.66^a	527.96^a
Equity	—	—
Share capital	38.91^a	38.91^a
Share premium	31.26^a	31.31^a
Retained earnings	510^a	432.22^a
Treasury shares	-11.59^a	-11.65^a
Other components of equity	170.98^a	123.63^a
Total equity attributable to owners of the parent	739.57^a	614.42^a
Non-controlling interests	9.23^a	8.7^a
Total equity	748.8^a	623.12^a
Total liabilities and equity	1,600.46^a	1,151.08^a

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Verified Sources Behind Yokohama Rubber’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Yokohama Rubber’s data sources below and access millions more through our Disclosure Search.

a. Yokohama Rubber's Integrated Report 2024

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Yokohama Rubber Co Ltd

Financial Statements of Yokohama Rubber

Verified Sources Behind Yokohama Rubber’s Financial Fundamentals Data

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