The Yokohama Rubber Company, Limited (TYO:5101)
Japan
· Delayed Price · Currency is JPY 6,277.00
+279.00 (4.65%)
Mar 10, 2026, 2:35 PM JST
TYO:5101 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 107,391 | 136,215 | 97,613 | 75,572 | 42,523 | Upgrade
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| Cash & Short-Term Investments | 107,391 | 136,215 | 97,613 | 75,572 | 42,523 | Upgrade
|
| Cash Growth | -21.16% | 39.55% | 29.17% | 77.72% | 38.24% | Upgrade
|
| Accounts Receivable | 333,987 | 281,020 | 243,393 | 193,749 | 169,869 | Upgrade
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| Receivables | 333,987 | 281,020 | 243,393 | 193,749 | 169,869 | Upgrade
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| Inventory | 319,055 | 280,633 | 249,721 | 216,392 | 152,700 | Upgrade
|
| Other Current Assets | 65,735 | 51,846 | 27,378 | 18,267 | 18,468 | Upgrade
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| Total Current Assets | 826,168 | 749,714 | 618,105 | 503,980 | 383,560 | Upgrade
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| Property, Plant & Equipment | 634,266 | 517,516 | 492,796 | 372,933 | 336,269 | Upgrade
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| Long-Term Investments | - | 90,769 | 131,573 | 124,612 | 131,282 | Upgrade
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| Goodwill | 332,899 | 296,814 | 275,830 | 104,244 | 90,130 | Upgrade
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| Other Intangible Assets | 126,438 | 72,455 | 73,013 | 37,168 | 36,093 | Upgrade
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| Long-Term Deferred Tax Assets | 7,488 | 8,276 | 9,141 | 8,140 | 7,655 | Upgrade
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| Other Long-Term Assets | 71,101 | - | - | -1 | -1 | Upgrade
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| Total Assets | 1,998,360 | 1,735,544 | 1,600,458 | 1,151,076 | 984,988 | Upgrade
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| Accounts Payable | 112,706 | 108,517 | 105,239 | 78,131 | 71,945 | Upgrade
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| Short-Term Debt | - | 49,405 | 46,192 | 92,875 | 50,714 | Upgrade
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| Current Portion of Long-Term Debt | 135,230 | 52,070 | 49,943 | 24,605 | 30,892 | Upgrade
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| Current Income Taxes Payable | 53,896 | 38,767 | 38,085 | 8,581 | 9,216 | Upgrade
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| Other Current Liabilities | 145,209 | 126,088 | 108,430 | 90,316 | 79,735 | Upgrade
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| Total Current Liabilities | 447,041 | 374,847 | 347,889 | 294,508 | 242,502 | Upgrade
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| Long-Term Debt | 400,540 | 336,546 | 373,222 | 121,221 | 95,628 | Upgrade
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| Pension & Post-Retirement Benefits | 16,734 | 17,227 | 17,707 | 15,584 | 16,600 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,365 | 44,357 | 58,856 | 48,702 | 49,934 | Upgrade
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| Other Long-Term Liabilities | 64,450 | 58,554 | 53,988 | 47,939 | 47,366 | Upgrade
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| Total Liabilities | 958,130 | 831,531 | 851,662 | 527,954 | 452,030 | Upgrade
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| Common Stock | 38,909 | 38,909 | 38,909 | 38,909 | 38,909 | Upgrade
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| Additional Paid-In Capital | 29,967 | 31,386 | 31,255 | 31,308 | 31,261 | Upgrade
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| Retained Earnings | 709,386 | 619,730 | 510,004 | 432,224 | 391,949 | Upgrade
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| Treasury Stock | -15,662 | -15,441 | -11,587 | -11,650 | -11,758 | Upgrade
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| Comprehensive Income & Other | 268,251 | 219,387 | 170,984 | 123,633 | 74,951 | Upgrade
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| Total Common Equity | 1,030,851 | 893,971 | 739,565 | 614,424 | 525,312 | Upgrade
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| Minority Interest | 9,379 | 10,042 | 9,231 | 8,698 | 7,646 | Upgrade
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| Shareholders' Equity | 1,040,230 | 904,013 | 748,796 | 623,122 | 532,958 | Upgrade
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| Total Liabilities & Equity | 1,998,360 | 1,735,544 | 1,600,458 | 1,151,076 | 984,988 | Upgrade
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| Total Debt | 535,770 | 438,021 | 469,357 | 238,701 | 177,234 | Upgrade
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| Net Cash (Debt) | -428,379 | -301,806 | -371,744 | -163,129 | -134,711 | Upgrade
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| Net Cash Per Share | -2709.10 | -1879.53 | -2312.88 | -1015.33 | -838.83 | Upgrade
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| Filing Date Shares Outstanding | 157.7 | 159.48 | 160.75 | 160.7 | 160.62 | Upgrade
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| Total Common Shares Outstanding | 157.7 | 159.48 | 160.75 | 160.7 | 160.62 | Upgrade
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| Working Capital | 379,127 | 374,867 | 270,216 | 209,472 | 141,058 | Upgrade
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| Book Value Per Share | 6536.66 | 5605.47 | 4600.78 | 3823.47 | 3270.63 | Upgrade
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| Tangible Book Value | 571,514 | 524,702 | 390,722 | 473,012 | 399,089 | Upgrade
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| Tangible Book Value Per Share | 3623.99 | 3290.04 | 2430.65 | 2943.49 | 2484.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.