The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,215 | $97,613 | $75,572 | $42,523 |
| Short-Term Investments | $9,059 | $6,217 | $3,594 | $4,983 |
| Receivables | $281,020 | $243,393 | $193,749 | $169,869 |
| Inventory | $280,633 | $249,721 | $216,392 | $152,700 |
| Other Curr. Assets | $42,787 | $21,161 | $14,673 | $13,485 |
| Total Curr. Assets | $749,714 | $618,105 | $503,980 | $383,560 |
| Property Plant & Equip (Net) | $517,516 | $492,796 | $372,933 | $336,269 |
| Goodwill | $296,814 | $275,830 | $104,244 | $90,130 |
| Intangibles | $72,455 | $73,013 | $37,168 | $36,093 |
| Long-Term Investments | $40,295 | $104,812 | $109,210 | $115,333 |
| Tax Assets | $8,276 | $0 | $8,140 | $7,655 |
| Other NC Assets | $50,474 | $35,902 | $15,402 | $15,948 |
| Total NC Assets | $985,830 | $982,353 | $647,097 | $601,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,735,544 | $1,600,458 | $1,151,077 | $984,988 |
| Liabilities | – | – | – | – |
| Payables | $108,517 | $105,239 | $78,131 | $65,285 |
| Short-Term Debt | $101,476 | $96,135 | $117,480 | $81,606 |
| Tax Payable | $38,767 | $38,085 | $8,581 | $9,216 |
| Deferred Revenue | $0 | $0 | $0 | $31,644 |
| Other Curr. Liab. | $126,087 | $108,430 | $90,316 | $54,751 |
| Total Curr. Liab. | $374,847 | $347,889 | $294,508 | $242,502 |
| LT Debt | $336,546 | $409,896 | $153,695 | $127,825 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,357 | $58,856 | $48,702 | $49,934 |
| Other NC Liab. | $75,781 | $35,023 | $31,050 | $31,769 |
| Total NC Liab. | $456,684 | $503,773 | $233,447 | $209,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36,675 | $32,474 | $32,197 |
| Total Liabilities | $831,531 | $851,662 | $527,955 | $452,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,909 | $38,909 | $38,909 | $38,909 |
| Retained Earnings | $619,730 | $510,004 | $432,224 | $391,949 |
| AOCI | $219,387 | $170,984 | $123,633 | $74,951 |
| Other Equity | $15,945 | $19,668 | $19,658 | $19,503 |
| Total Equity | $893,971 | $739,565 | $614,424 | $525,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,042 | $9,231 | $8,698 | $7,646 |
| Total Liab. & Tot. Equity | $1,735,544 | $1,600,458 | $1,151,077 | $984,988 |
| Net Debt | $301,807 | $408,418 | $195,603 | $166,908 |