YORUY OTC
The Yokohama Rubber Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +30.2%
YTD: +30.2%
1Y: +82.8%
3Y: +215.4%
5Y: +139.4%
$47.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.00T
+15.2% ▲
5Y CAGR: +18.4%
Total Liabilities
$958.8B
+15.3% ▲
5Y CAGR: +17.0%
Shareholders Equity
$1.03T
+15.4% ▲
5Y CAGR: +19.9%
Cash & Investments
$107.5B
-26.0% ▼
5Y CAGR: +26.3%
Total Debt
$536.1B
+22.4% ▲
5Y CAGR: +20.9%
Net Debt
$428.7B
+42.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.5B | $75.6B | $97.6B | $136.2B | $107.5B |
| Short-Term Investments | $5.0B | $3.6B | $6.2B | $9.1B | $0 |
| Cash & ST Investments | $47.5B | $79.2B | $103.8B | $145.3B | $107.5B |
| Net Receivables | $169.9B | $193.7B | $243.4B | $281.0B | $334.2B |
| Inventory | $152.7B | $216.4B | $249.7B | $280.6B | $319.3B |
| Other Current Assets | $13.5B | $14.7B | $27.4B | $42.8B | $65.8B |
| Total Current Assets | $383.6B | $504.0B | $618.1B | $749.7B | $826.7B |
| Property, Plant & Equip. | $336.3B | $372.9B | $492.8B | $517.5B | $634.7B |
| Goodwill & Intangibles | $126.2B | $141.4B | $348.8B | $369.3B | $459.7B |
| Long-Term Investments | $115.3B | $109.2B | $104.8B | $40.3B | $44.1B |
| Other Non-Current Assets | $15.9B | $15.4B | $35.9B | $50.5B | $27.0B |
| Total Non-Current Assets | $601.4B | $647.1B | $982.4B | $985.8B | $1.17T |
| Total Assets | $985.0B | $1.15T | $1.60T | $1.74T | $2.00T |
| — Liabilities — | |||||
| Accounts Payable | $71.9B | $78.1B | $105.2B | $108.5B | $112.8B |
| Short-Term Debt | $81.6B | $117.5B | $96.1B | $101.5B | $135.3B |
| Deferred Revenue | $31.6B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $57.3B | $98.9B | $146.5B | $126.1B | $145.3B |
| Total Current Liabilities | $242.5B | $294.5B | $347.9B | $374.8B | $447.3B |
| Long-Term Debt | $95.6B | $121.2B | $373.2B | $336.5B | $400.8B |
| Other Non-Current Liab. | $0 | $63.5B | $71.7B | $75.8B | $81.2B |
| Total Non-Current Liabilities | $209.5B | $233.4B | $503.8B | $456.7B | $511.4B |
| Total Liabilities | $452.0B | $528.0B | $851.7B | $831.5B | $958.8B |
| — Equity — | |||||
| Common Stock | $38.9B | $38.9B | $38.9B | $38.9B | $38.9B |
| Retained Earnings | $391.9B | $432.2B | $510.0B | $619.7B | $709.9B |
| Accumulated OCI | $75.0B | $123.6B | $171.0B | $219.4B | $268.4B |
| Total Stockholders Equity | $525.3B | $614.4B | $739.6B | $894.0B | $1.03T |
| Total Liabilities & Equity | $985.0B | $1.15T | $1.60T | $1.74T | $2.00T |
| — Key Metrics — | |||||
| Total Debt | $177.2B | $238.7B | $469.4B | $438.0B | $536.1B |
| Net Debt | $134.7B | $163.1B | $371.7B | $301.8B | $428.7B |
| Total Investments | $120.3B | $112.8B | $111.0B | $49.4B | $44.1B |