The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $98 | $76 | $43 |
| Short-Term Investments | $9 | $6 | $4 | $5 |
| Receivables | $281 | $243 | $194 | $170 |
| Inventory | $281 | $250 | $216 | $153 |
| Other Curr. Assets | $43 | $21 | $15 | $13 |
| Total Curr. Assets | $750 | $618 | $504 | $384 |
| Property Plant & Equip (Net) | $518 | $493 | $373 | $336 |
| Goodwill | $297 | $276 | $104 | $90 |
| Intangibles | $72 | $73 | $37 | $36 |
| Long-Term Investments | $40 | $105 | $109 | $115 |
| Tax Assets | $8 | $0 | $8 | $8 |
| Other NC Assets | $50 | $36 | $15 | $16 |
| Total NC Assets | $986 | $982 | $647 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,736 | $1,600 | $1,151 | $985 |
| Liabilities | – | – | – | – |
| Payables | $109 | $105 | $78 | $65 |
| Short-Term Debt | $101 | $96 | $117 | $82 |
| Tax Payable | $39 | $38 | $9 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $32 |
| Other Curr. Liab. | $126 | $108 | $90 | $55 |
| Total Curr. Liab. | $375 | $348 | $295 | $243 |
| LT Debt | $337 | $410 | $154 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $59 | $49 | $50 |
| Other NC Liab. | $76 | $35 | $31 | $32 |
| Total NC Liab. | $457 | $504 | $233 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $32 | $32 |
| Total Liabilities | $832 | $852 | $528 | $452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | $620 | $510 | $432 | $392 |
| AOCI | $219 | $171 | $124 | $75 |
| Other Equity | $16 | $20 | $20 | $20 |
| Total Equity | $894 | $740 | $614 | $525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $8 |
| Total Liab. & Tot. Equity | $1,736 | $1,600 | $1,151 | $985 |
| Net Debt | $302 | $408 | $196 | $167 |