Yokohama Rubber Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,178
45,967
42,270
55,845
58,305
31,745
Total Accounts Receivable
167,831
171,026
162,434
163,831
181,750
170,006
Inventories
91,022
108,353
99,890
106,302
106,823
119,655
Other Current Assets
23,262
27,079
19,950
14,108
15,533
14,100
Total Current Assets
319,293
352,425
324,544
340,086
362,410
335,506
Net Property, Plant & Equipment
207,570
249,435
261,661
286,316
292,073
287,020
Total Investments and Advances
106,453
112,177
102,923
-
-
-
Intangible Assets
3,562
4,241
8,645
144,084
137,797
133,107
Other Assets
10,637
11,051
10,085
110,560
123,108
94,009
Total Assets
653,584
734,511
710,716
888,949
920,776
855,812
ST Debt & Current Portion LT Debt
124,013
133,568
96,444
63,500
64,432
Accounts Payable
83,588
89,090
72,809
65,305
68,162
Income Tax Payable
11,138
10,869
2,537
4,890
3,413
Other Current Liabilities
51,320
59,058
53,002
69,337
70,884
Total Current Liabilities
270,059
292,585
224,792
203,032
206,891
Long-Term Debt
53,174
52,749
95,909
277,966
257,057
Provision for Risks & Charges
18,554
24,684
12,822
14,002
15,541
Deferred Taxes
12,610
17,258
17,331
26,502
33,645
Other Liabilities
14,098
11,271
12,316
14,806
14,502
Total Liabilities
374,564
403,729
366,028
544,211
533,023
Common Equity (Total)
270,756
323,557
338,979
338,472
379,778
Total Shareholders' Equity
270,756
323,557
338,979
338,472
379,778
Total Equity
279,020
330,782
344,688
344,738
387,752
Liabilities & Shareholders' Equity
653,584
734,511
710,716
888,949
920,775
Accumulated Minority Interest
8,264
7,225
5,709
6,266
7,974
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