The Yokohama Rubber Company,Limited【JP:5101】Balance sheet

Market cap

¥1.33T

P/E ratio

13.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	45,967	42,270	60,347	822	-	27,909	30,760	42,523	75,572	97,613	136,215	107,391
Marketable securities, current	-	-	-	-	-	2,812	2,193	2,690	4,983	3,594	6,217	9,059	8,576
Accounts receivable, net	-	164,848	155,170	155,789	-	170,006	165,261	152,390	169,869	193,749	243,393	281,020	333,987
Inventories	-	74,080	69,340	70,671	12,984	15,587	124,355	112,572	152,700	216,392	249,721	280,633	319,055
Total current assets	-	352,425	324,544	350,421	157,310	159,875	331,540	309,252	383,560	503,980	618,105	749,714	826,168
Property, plant and equipment, net	-	249,435	261,661	298,907	88,132	88,052	327,706	311,150	336,269	372,933	492,796	517,516	634,266
Marketable securities, non-current	-	104,150	97,955	92,616	96,091	70,784	107,913	108,689	120,316	112,804	104,812	49,354	44,072
Total non-current assets	-	382,085	386,171	552,568	622,032	447,480	576,021	551,119	601,428	647,097	982,353	985,830	1,172,192
Total assets	-	734,511	710,716	902,990	779,342	855,812	907,560	860,372	984,988	1,151,076	1,600,458	1,735,544	1,998,360
Accounts payable	-	80,640	65,542	65,252	-	83,876	75,017	67,179	71,945	78,131	105,239	108,517	112,706
Short-term debt	-	110,381	82,905	61,879	195,454	83,919	23,218	21,126	22,428	24,470	28,989	32,477	33,577
Long-term debt, current	-	-	-	-	-	91,721	105,287	92,029	81,607	117,480	96,135	101,476	135,230
Total current liabilities	-	292,585	224,792	201,408	284,793	180,521	251,177	227,401	242,502	294,508	347,889	374,847	447,041
Long-term debt, non-current	-	-	-	-	-	176,929	165,530	149,586	132,796	158,122	414,718	379,209	444,826
Total non-current liabilities	-	111,144	141,235	346,537	227,190	166,974	228,706	210,109	209,528	233,447	503,774	456,684	511,089
Total liabilities	-	403,729	366,027	547,945	511,983	473,411	479,882	437,510	452,030	527,955	851,663	831,531	958,130
Retained earnings	-	206,462	232,163	240,478	163,489	173,411	316,107	331,880	391,949	432,224	510,004	619,730	709,386
Stockholders' equity	279,020	330,782	344,688	355,044	267,359	259,860	427,678	422,862	532,958	623,121	748,795	904,013	600,958
Working capital	-				-

Raw aggregated data