RankingsPricing
  1. JP-listed companies
  2. The Yokohama Rubber Company,Limited

The Yokohama Rubber Company,LimitedJP:5101

Market cap
¥533.6B
P/E ratio
7.9x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-21,39937,17845,96742,27060,347-------
Merchandise and finished goods-52,75763,00874,08069,34070,671-------
Work in process-7,1097,2727,7546,6997,409-------
Raw materials and supplies-19,12420,74226,51923,85126,759-------
Other-11,21312,64615,84511,86813,526-------
Current assets-268,832319,293352,425324,544350,421-------
Tools, furniture and fixtures-6,6229,14510,32610,53413,498-------
Land-34,73335,59336,17739,24346,662-------
Leased assets-1,3431,2141,2681,3613,271-------
Construction in progress-16,79017,45241,70123,33625,433-------
Property, plant and equipment-186,033207,570249,435261,661298,907-------
Other----8,64554,996-------
Intangible assets-2,2503,5624,2418,645143,560-------
Investment securities-67,31099,638104,15097,95592,616-------
Other-13,91017,97319,62615,56214,915-------
Allowance for doubtful accounts--698-523-550-511-532-------
Investments and other assets-86,712123,157128,408115,864110,100-------
Non-current assets-274,996334,291382,085386,171552,568-------
Assets-543,829653,584734,511710,716902,990-855,812907,560860,372984,9881,151,0761,600,458
Electronically recorded obligations - operating-2,7996,8708,4507,2677,487-------
Current portion of bonds payable-10,00010,000----------
Commercial papers--12,00022,00013,000--------
Short-term borrowings-82,942101,447110,38182,90561,879-------
Accrued expenses-28,54233,91638,61236,81438,254-------
Income taxes payable-16,37411,03510,8692,5374,990-------
Provision for bonuses for directors (and other officers)-99132163163150-------
Other-15,44717,08520,75115,88322,397-------
Current liabilities-234,605270,059292,585224,792201,408-------
Bonds payable-10,00010,00020,00032,00050,000-------
Long-term borrowings-43,34241,80331,95463,010224,504-------
Provision for retirement benefits-18,70018,554----------
Other-17,02415,46612,06413,21213,627-------
Non-current liabilities-97,873104,504111,144141,235346,537-------
Liabilities-332,479374,563403,729366,027547,945-473,411479,882437,510452,030527,955851,663
Share capital-38,90938,90938,90938,90938,909-------
Capital surplus-31,95231,95331,95331,22231,055-------
Retained earnings-145,606173,760206,462232,163240,478-282,918316,107331,880391,949432,224510,004
Treasury shares--11,294-11,357-11,377-12,111-12,113-------
Shareholders' equity-205,174233,265265,947290,183298,329-------
Valuation difference on available-for-sale securities-20,33038,58542,55839,47240,093-------
Valuation and translation adjustments--1,01637,49057,60948,79550,421-------
Net assets168,286211,349279,020330,782344,688355,044-------
Liabilities and net assets-543,829653,584734,511710,716902,990-------