The Yokohama Rubber Co., Ltd.
YORUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $605 | $96,014 | $89,363 | $136,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,006 | $287,727 | $275,659 | $281,020 |
| Inventory | $2,161 | $307,903 | $311,708 | $280,633 |
| Other Curr. Assets | $483 | $65,480 | $56,651 | $51,846 |
| Total Curr. Assets | $5,254 | $757,124 | $733,381 | $749,714 |
| Property Plant & Equip (Net) | $3,961 | $563,501 | $552,902 | $517,516 |
| Goodwill | $2,138 | $307,673 | $304,320 | $296,814 |
| Intangibles | $843 | $125,355 | $124,583 | $72,455 |
| Long-Term Investments | $285 | $81,555 | $0 | $90,769 |
| Tax Assets | $58 | $0 | $0 | $0 |
| Other NC Assets | $263 | $8,369 | $92,046 | $8,276 |
| Total NC Assets | $7,548 | $1,086,453 | $1,073,851 | $985,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,802 | $1,843,577 | $1,807,232 | $1,735,544 |
| Liabilities | – | – | – | – |
| Payables | $772 | $126,484 | $121,746 | $108,517 |
| Short-Term Debt | $1,041 | $155,949 | $259,545 | $101,475 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $877 | $134,511 | $123,797 | $164,855 |
| Total Curr. Liab. | $2,845 | $416,944 | $505,088 | $374,847 |
| LT Debt | $2,892 | $433,592 | $325,360 | $336,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225 | $0 | $0 | $44,357 |
| Other NC Liab. | $522 | $114,734 | $119,426 | $75,781 |
| Total NC Liab. | $3,639 | $548,326 | $444,786 | $456,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,484 | $965,270 | $949,874 | $831,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $38,909 | $38,909 | $38,909 |
| Retained Earnings | $4,506 | $636,519 | $615,357 | $619,730 |
| AOCI | $1,398 | $180,492 | $182,452 | $219,387 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,263 | $870,231 | $848,379 | $893,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $8,076 | $8,979 | $10,042 |
| Total Liab. & Tot. Equity | $12,802 | $1,843,577 | $1,807,232 | $1,735,544 |
| Net Debt | $3,327 | $493,527 | $495,542 | $301,806 |