The Yokohama Rubber Co., Ltd.
YORUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,215,000 | $97,613,000 | $75,572,000 | $42,523,000 |
| Short-Term Investments | $9,059,000 | $6,217,000 | $3,594,000 | $4,983,000 |
| Receivables | $281,020,000 | $243,393,000 | $193,749,000 | $169,869,000 |
| Inventory | $280,633,000 | $249,721,000 | $216,392,000 | $152,700,000 |
| Other Curr. Assets | $42,787,000 | $27,378,000 | $14,673,000 | $13,485,000 |
| Total Curr. Assets | $749,714,000 | $618,105,000 | $503,980,000 | $383,560,000 |
| Property Plant & Equip (Net) | $517,516,000 | $492,796,000 | $372,933,000 | $336,269,000 |
| Goodwill | $296,814,000 | $275,830,000 | $104,244,000 | $90,130,000 |
| Intangibles | $72,455,000 | $73,013,000 | $37,168,000 | $36,093,000 |
| Long-Term Investments | $40,295,000 | $104,812,000 | $109,210,000 | $115,333,000 |
| Tax Assets | $8,276,000 | $0 | $8,140,000 | $7,655,000 |
| Other NC Assets | $50,474,000 | $35,902,000 | $15,402,000 | $15,948,000 |
| Total NC Assets | $985,830,000 | $982,353,000 | $647,097,000 | $601,428,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,735,544,000 | $1,600,458,000 | $1,151,077,000 | $984,988,000 |
| Liabilities | – | – | – | – |
| Payables | $108,517,000 | $105,239,000 | $78,131,000 | $65,285,000 |
| Short-Term Debt | $101,476,000 | $96,135,000 | $117,480,000 | $81,606,000 |
| Tax Payable | $38,767,000 | $38,085,000 | $8,581,000 | $9,216,000 |
| Deferred Revenue | $0 | $0 | $0 | $31,644,000 |
| Other Curr. Liab. | $126,087,000 | $146,515,000 | $98,897,000 | $63,967,000 |
| Total Curr. Liab. | $374,847,000 | $347,889,000 | $294,508,000 | $242,502,000 |
| LT Debt | $336,546,000 | $373,221,000 | $121,221,000 | $95,628,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,357,000 | $58,856,000 | $48,702,000 | $49,934,000 |
| Other NC Liab. | $75,781,000 | $35,023,000 | $31,050,000 | $31,769,000 |
| Total NC Liab. | $456,684,000 | $503,773,000 | $233,447,000 | $209,528,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36,675,000 | $32,474,000 | $32,197,000 |
| Total Liabilities | $831,531,000 | $851,662,000 | $527,955,000 | $452,030,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,909,000 | $38,909,000 | $38,909,000 | $38,909,000 |
| Retained Earnings | $619,730,000 | $510,004,000 | $432,224,000 | $391,949,000 |
| AOCI | $219,387,000 | $170,984,000 | $123,633,000 | $74,951,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $893,971,000 | $739,565,000 | $614,424,000 | $525,312,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,042,000 | $9,231,000 | $8,698,000 | $7,646,000 |
| Total Liab. & Tot. Equity | $1,735,544,000 | $1,600,458,000 | $1,151,077,000 | $984,988,000 |
| Net Debt | $301,807,000 | $371,743,000 | $163,129,000 | $134,711,000 |