The Yokohama Rubber Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Yokohama Rubber Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,600,458,000,000 last year, which is more than in the previous period. 53% of The Yokohama Rubber Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $851,662,000,000, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2014 | 734511000000 | 403.72B | 54.97% |
|---|---|---|---|
| 2015 | 710716000000 | 366.02B | 51.5% |
| 2016 | 902990000000 | 547.94B | 60.68% |
| 2017 | 920776000000 | 533.02B | 57.89% |
| 2018 | 855812000000 | 473.41B | 55.32% |
| 2019 | 907560000000 | 479.88B | 52.88% |
| 2020 | 860371000000 | 437.51B | 50.85% |
| 2021 | 984988000000 | 452.03B | 45.89% |
| 2022 | 1151077000000 | 527.95B | 45.87% |
| 2023 | 1600458000000 | 851.66B | 53.21% |
YORUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.61B | 75.57B | 42.52B | 30.76B | 27.90B | 31.74B | 58.30B | 60.34B | 41.08B | 45.96B |
Short term investments | 6.21B | 3.59B | 4.98B | 2.69B | 2.19B | 2.81B | 8.25B | 6.35B | 1.18B | 1.51B |
Net receivables | 243.39B | 193.74B | 169.86B | 152.39B | 165.26B | 0 | 167.87B | 0 | 161.67B | 0 |
Inventory | 249.72B | 216.39B | 152.7B | 112.57B | 124.35B | 119.65B | 106.82B | 104.83B | 99.89B | 108.35B |
Other current assets | 21.16B | 14.67B | 13.48B | 10.84B | 11.82B | 181.29B | 29.40B | 185.23B | 20.71B | 198.10B |
Total current assets | 618.10B | 503.98B | 383.56B | 309.25B | 331.54B | 335.50B | 362.41B | 350.42B | 324.54B | 352.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 492.79B | 372.93B | 336.26B | 311.15B | 327.70B | 287.02B | 292.07B | 298.90B | 261.66B | 249.43B |
Goodwill | 275.83B | 104.24B | 90.13B | 80.70B | 85.43B | 86.55B | 88.11B | 88.56B | 1.54B | 0 |
Intangible assets | 73.01B | 37.16B | 36.09B | 36.48B | 42.11B | 46.55B | 49.68B | 54.99B | 7.10B | 4.24B |
Long term investments | 131.57B | 109.21B | 115.33B | 105.99B | 105.72B | 87.79B | 117.71B | 86.26B | 102.92B | 104.15B |
Other non-current assets | 9.14B | 15.40B | 15.94B | 7.86B | 6.98B | 6.21B | 5.39B | 20.81B | 10.08B | 19.07B |
Total non-current assets | 982.35B | 647.09B | 601.42B | 551.11B | 576.02B | 520.30B | 558.36B | 552.56B | 386.17B | 382.08B |
Total assets | 1.60T | 1.15T | 984.98B | 860.37B | 907.56B | 855.81B | 920.77B | 902.99B | 710.71B | 734.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 31.64B | 25.82B | 28.29B | 0 | 3.41B | 0 | 2.53B | 50.36B |
Short term debt | 96.13B | 117.48B | 81.60B | 92.02B | 105.28B | 91.72B | 64.43B | 61.87B | 93.36B | 132.61B |
Total current liabilities | 347.88B | 294.50B | 242.50B | 227.40B | 251.17B | 238.04B | 206.89B | 201.40B | 224.79B | 292.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 373.22B | 121.22B | 95.62B | 115.79B | 134.58B | 168.66B | 252.79B | 274.50B | 95.01B | 51.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130.55B | 63.52B | 10.19B | 8.72B | 8.26B | 36.22B | 69.07B | 27.63B | 25.13B | 12.06B |
Total non-current liabilities | 503.77B | 233.44B | 209.52B | 210.10B | 228.70B | 235.36B | 326.13B | 346.53B | 141.23B | 111.14B |
Total liabilities | 851.66B | 527.95B | 452.03B | 437.51B | 479.88B | 473.41B | 533.02B | 547.94B | 366.02B | 403.72B |