Yokohama Rubber Co Ltd (5101)

4,027.0 +12.0 (+0.30%)
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5101 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
618,105 633,771 630,299 522,615 503,980
Cash and Short Term Investments 97,613 116,281 102,008 86,474 79,166
Cash - - - - -
Cash & Equivalents 97,613 111,366 90,455 82,103 75,572
Short Term Investments 4,915 11,553 4,371 3,594 -
Total Receivables, Net 243,393 229,353 232,087 200,025 193,749
Accounts Receivables - Trade, Net 243,393 229,353 232,087 200,025 193,749
Total Inventory 249,721 264,384 272,061 212,439 216,392
Prepaid Expenses - - - - -
Other Current Assets, Total 27,378 23,753 24,143 23,677 14,673
1,600,458 1,655,165 1,628,252 1,175,954 1,151,076
Property/Plant/Equipment, Total - Net 492,796 504,761 495,087 375,066 372,933
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 275,830 282,284 277,537 104,900 104,244
Intangibles, Net 73,013 76,008 76,391 36,558 37,168
Long Term Investments 148,424 139,736 128,666 124,612 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 131,573 -1 -1 - -
Other Assets, Total 42,847 73,617 84,872 48,611 49,050
347,889 367,959 374,169 316,560 294,508
Accounts Payable 105,239 96,262 102,322 79,884 78,131
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 138,873 151,947 145,255 92,875 -
Current Port. of LT Debt/Capital Leases 96,135 24,605 - - -
Other Current liabilities, Total 146,515 132,824 119,900 91,421 98,897
851,662 895,882 906,198 540,914 527,954
Total Long Term Debt 373,221 392,035 399,492 113,815 121,221
Long Term Debt 373,221 392,035 399,492 113,815 121,221
Capital Lease Obligations - - - - -
Deferred Income Tax 58,856 60,529 59,927 48,385 48,702
Minority Interest 9,231 8,437 8,420 8,755 8,698
Other Liabilities, Total -413,238 -473,920 -496,120 -274,739 -220,933
748,796 759,283 722,054 635,040 623,122
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 38,909 38,909 38,909 38,909 38,909
Additional Paid-In Capital 31,255 31,254 31,387 31,308 31,308
Retained Earnings (Accumulated Deficit) 510,004 485,784 467,579 437,494 432,224
Treasury Stock - Common -11,587 -11,587 -11,585 -11,651 -11,650
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 180,215 214,923 195,764 138,980 132,331
1,600,458 1,655,165 1,628,252 1,175,954 1,151,076
160.75 160.75 160.75 160.70 160.70
- - - - -

* In Millions of JPY (except for per share items)

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