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5101 Yokohama Rubber

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  • 3140.0
  • +28.0+0.90%
20min DelayNot Open Apr 28 15:30 JST
532.38BMarket Cap6.73P/E (Static)

Yokohama Rubber Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.92%145.27B
-0.26%115.98B
24.10%126.59B
14.46%98.98B
31.15%103.83B
--103.83B
26.68%116.28B
28.77%102.01B
35.66%86.47B
66.64%79.17B
-Cash and cash equivalents
39.55%136.22B
-3.51%107.46B
29.38%117.03B
12.41%92.29B
29.17%97.61B
--97.61B
33.18%111.37B
26.06%90.46B
41.75%82.1B
77.72%75.57B
-Short term investments
45.71%9.06B
73.37%8.52B
-17.21%9.57B
52.85%6.68B
72.98%6.22B
--6.22B
-39.83%4.92B
54.80%11.55B
-24.87%4.37B
-27.87%3.59B
Receivables
15.46%281.02B
7.79%247.22B
13.21%262.76B
24.97%249.97B
25.62%243.39B
--243.39B
14.88%229.35B
26.43%232.09B
13.91%200.03B
14.06%193.75B
-Accounts receivable
15.46%281.02B
7.79%247.22B
13.21%262.76B
24.97%249.97B
25.62%243.39B
--243.39B
14.88%229.35B
26.43%232.09B
13.91%200.03B
14.06%193.75B
Inventory
12.38%280.63B
6.41%281.34B
7.77%293.19B
26.97%269.74B
15.40%249.72B
--249.72B
9.48%264.38B
25.82%272.06B
20.21%212.44B
41.71%216.39B
Holding assets for sale
--19.34B
----
----
----
--0
--0
----
--55M
--5.71B
----
Other current assets
10.79%23.45B
9.57%26.03B
12.16%27.02B
25.54%22.56B
44.22%21.16B
--21.16B
56.26%23.75B
75.74%24.09B
34.36%17.97B
8.81%14.67B
Total current assets
21.29%749.71B
5.81%670.57B
12.57%709.56B
22.70%641.24B
22.64%618.11B
--618.11B
15.62%633.77B
27.92%630.3B
21.70%522.62B
31.40%503.98B
Non current assets
Net PPE
5.02%517.52B
0.64%507.98B
8.71%538.2B
37.34%515.1B
32.14%492.8B
--492.8B
29.55%504.76B
31.61%495.09B
6.72%375.07B
10.90%372.93B
Total investment
-52.91%49.35B
-54.40%54.19B
-39.00%71.3B
0.73%117.22B
-7.08%104.81B
--104.81B
-1.53%118.84B
-6.59%116.89B
-6.95%116.37B
-6.24%112.8B
-Financial asset investment
-52.91%49.35B
-54.40%54.19B
-39.00%71.3B
0.73%117.22B
-7.08%104.81B
--104.81B
-1.53%118.84B
-6.59%116.89B
-6.95%116.37B
-6.24%112.8B
-Including:Available-for-sale securities
-52.91%49.35B
-54.40%54.19B
-39.00%71.3B
0.73%117.22B
-7.08%104.81B
--104.81B
-1.53%118.84B
-6.59%116.89B
-6.95%116.37B
-6.24%112.8B
Goodwill and other intangible assets
5.86%369.27B
-2.70%348.61B
8.59%384.34B
157.82%364.71B
146.69%348.84B
--348.84B
130.98%358.29B
139.73%353.93B
6.03%141.46B
12.03%141.41B
-Goodwill
7.61%296.81B
-1.16%279B
10.55%306.82B
176.20%289.74B
164.60%275.83B
--275.83B
148.30%282.28B
158.52%277.54B
9.06%104.9B
15.66%104.24B
-Other intangible assets
-0.76%72.46B
-8.43%69.6B
1.47%77.52B
105.08%74.97B
96.44%73.01B
--73.01B
83.46%76.01B
89.64%76.39B
-1.81%36.56B
2.98%37.17B
Deferred tax assets-non current
-9.46%8.28B
0.40%9.96B
15.09%10.59B
20.98%9.86B
12.30%9.14B
--9.14B
-6.11%9.92B
-13.29%9.2B
-3.10%8.15B
6.34%8.14B
Other non current assets
54.76%41.42B
-3.93%28.42B
70.64%38.99B
252.15%43.31B
126.63%26.76B
--26.76B
194.87%29.58B
83.44%22.85B
-9.61%12.3B
7.69%11.81B
Total non current assets
0.35%985.83B
-7.07%949.15B
4.56%1.04T
60.74%1.05T
51.81%982.35B
--982.35B
48.88%1.02T
48.50%997.95B
3.39%653.34B
7.59%647.1B
Total assets
8.44%1.74T
-2.14%1.62T
7.66%1.75T
43.84%1.69T
39.04%1.6T
--1.6T
34.11%1.66T
39.80%1.63T
10.79%1.18T
16.86%1.15T
Liabilities
Current liabilities
Financial liabilities
7.06%133.95B
-16.04%136.5B
-28.32%128.18B
-13.09%145.35B
-11.85%125.12B
--125.12B
-4.24%162.57B
39.91%178.81B
19.13%167.24B
36.44%141.95B
-Current debt and capital lease obligation
5.56%101.48B
-19.61%111.64B
-32.84%102.05B
-16.61%121.13B
-18.17%96.14B
--96.14B
-7.22%138.87B
43.90%151.95B
20.82%145.26B
43.96%117.48B
-Including:Current debt
5.56%101.48B
-19.61%111.64B
-32.84%102.05B
-16.61%121.13B
-18.17%96.14B
--96.14B
-7.22%138.87B
43.90%151.95B
20.82%145.26B
43.96%117.48B
-Other financial liabilities
12.03%32.48B
4.87%24.85B
-2.74%26.13B
10.16%24.22B
18.47%28.99B
--28.99B
17.95%23.7B
20.96%26.87B
9.07%21.99B
9.10%24.47B
Payables
2.76%147.28B
3.97%126.14B
28.12%157.77B
47.31%129.39B
65.29%143.32B
--143.32B
30.93%121.32B
34.58%123.14B
8.79%87.83B
6.84%86.71B
-accounts payable
3.11%108.52B
1.50%97.7B
10.65%113.22B
34.48%107.43B
34.70%105.24B
--105.24B
12.34%96.26B
23.49%102.32B
9.61%79.88B
8.60%78.13B
-Total tax payable
1.79%38.77B
13.49%28.44B
113.95%44.54B
176.28%21.96B
343.83%38.09B
--38.09B
259.28%25.06B
140.85%20.82B
1.24%7.95B
-6.89%8.58B
Held for sale liabilities
----
----
----
----
----
----
----
----
--1.19B
----
Other current liabilities
17.84%93.61B
-3.51%81.11B
6.96%77.24B
23.07%75.67B
20.65%79.44B
--79.44B
24.13%84.07B
20.47%72.21B
4.25%61.49B
14.90%65.85B
Current liabilities
7.75%374.85B
-6.58%343.75B
-2.94%363.18B
10.28%350.41B
18.13%347.89B
--347.89B
11.45%367.96B
33.99%374.17B
13.44%317.75B
21.45%294.51B
Non current liabilities
Non current financial liabilities
-8.56%379.21B
-11.22%386.03B
-10.89%394.74B
174.87%409B
162.28%414.72B
--414.72B
161.48%434.79B
162.70%442.97B
12.73%148.8B
19.07%158.12B
-Long term debt and capital lease obligation
-9.83%336.55B
-11.82%345.71B
-11.73%352.61B
222.39%366.93B
207.88%373.22B
--373.22B
208.13%392.04B
208.01%399.49B
20.12%113.82B
26.76%121.22B
-Including:Long term debt
-9.83%336.55B
-11.82%345.71B
-11.73%352.61B
222.39%366.93B
207.88%373.22B
--373.22B
208.13%392.04B
208.01%399.49B
20.12%113.82B
26.76%121.22B
-Other financial liabilities-Non current
2.81%42.66B
-5.70%40.32B
-3.09%42.13B
20.27%42.08B
12.45%41.5B
--41.5B
9.49%42.76B
11.69%43.47B
-6.07%34.99B
-0.72%36.9B
Long term pension and other post-retirement benefit plans
-2.71%17.23B
-4.82%18.07B
8.91%18.97B
18.09%18.49B
13.62%17.71B
--17.71B
-3.60%18.98B
-4.53%17.42B
-8.22%15.66B
-6.12%15.58B
Non current deferred liabilities
-24.63%44.36B
-29.27%42.81B
-17.26%49.58B
36.71%66.15B
20.85%58.86B
--58.86B
14.25%60.53B
12.19%59.93B
-7.40%48.39B
-2.47%48.7B
Other non current liabilities
27.20%15.89B
2.36%13.94B
28.03%15.01B
49.15%15.39B
13.17%12.49B
--12.49B
9.25%13.62B
-5.37%11.72B
-7.02%10.32B
8.25%11.04B
Total non current liabilities
-9.35%456.68B
-12.70%460.85B
-10.10%478.3B
128.10%509.03B
115.80%503.77B
--503.77B
109.98%527.92B
110.56%532.03B
5.07%223.16B
11.42%233.45B
Total liabilities
-2.36%831.53B
-10.19%804.61B
-7.14%841.47B
58.89%859.44B
61.31%851.66B
--851.66B
54.05%895.88B
70.36%906.2B
9.83%540.91B
16.80%527.96B
Shareholders'equity
Share capital
0.00%38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
--38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
-common stock
0.00%38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
--38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
0.00%38.91B
Additional paid-in capital
0.42%31.39B
0.42%31.39B
-0.01%31.39B
-0.17%31.26B
-0.17%31.26B
--31.26B
-0.11%31.25B
0.32%31.39B
0.15%31.31B
0.15%31.31B
Retained earnings
21.51%619.73B
22.42%594.7B
25.87%588.56B
22.36%535.32B
18.00%510B
--510B
17.30%485.78B
13.71%467.58B
9.70%437.49B
10.28%432.22B
Less: Treasury stock
33.26%15.44B
-0.54%11.53B
-0.52%11.53B
-0.54%11.59B
-0.54%11.59B
--11.59B
-0.53%11.59B
-0.55%11.59B
-0.92%11.65B
-0.92%11.65B
Other equity interest
28.31%219.39B
-25.98%152.84B
36.13%255.03B
75.73%228.84B
38.30%170.98B
--170.98B
20.20%206.49B
20.79%187.34B
25.68%130.23B
64.95%123.63B
Total stockholders'equity
20.88%893.97B
7.39%806.31B
26.45%902.36B
31.37%822.74B
20.37%739.57B
--739.57B
16.51%750.85B
14.21%713.63B
11.67%626.29B
16.96%614.42B
Noncontrolling interests
8.79%10.04B
4.34%8.8B
8.54%9.14B
5.76%9.26B
6.13%9.23B
--9.23B
3.69%8.44B
5.90%8.42B
8.93%8.76B
13.76%8.7B
Total equity
20.73%904.01B
7.35%815.11B
26.24%911.5B
31.02%832B
20.17%748.8B
--748.8B
16.35%759.28B
14.10%722.05B
11.63%635.04B
16.92%623.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.92%145.27B-0.26%115.98B24.10%126.59B14.46%98.98B31.15%103.83B--103.83B26.68%116.28B28.77%102.01B35.66%86.47B66.64%79.17B
-Cash and cash equivalents 39.55%136.22B-3.51%107.46B29.38%117.03B12.41%92.29B29.17%97.61B--97.61B33.18%111.37B26.06%90.46B41.75%82.1B77.72%75.57B
-Short term investments 45.71%9.06B73.37%8.52B-17.21%9.57B52.85%6.68B72.98%6.22B--6.22B-39.83%4.92B54.80%11.55B-24.87%4.37B-27.87%3.59B
Receivables 15.46%281.02B7.79%247.22B13.21%262.76B24.97%249.97B25.62%243.39B--243.39B14.88%229.35B26.43%232.09B13.91%200.03B14.06%193.75B
-Accounts receivable 15.46%281.02B7.79%247.22B13.21%262.76B24.97%249.97B25.62%243.39B--243.39B14.88%229.35B26.43%232.09B13.91%200.03B14.06%193.75B
Inventory 12.38%280.63B6.41%281.34B7.77%293.19B26.97%269.74B15.40%249.72B--249.72B9.48%264.38B25.82%272.06B20.21%212.44B41.71%216.39B
Holding assets for sale --19.34B--------------0--0------55M--5.71B----
Other current assets 10.79%23.45B9.57%26.03B12.16%27.02B25.54%22.56B44.22%21.16B--21.16B56.26%23.75B75.74%24.09B34.36%17.97B8.81%14.67B
Total current assets 21.29%749.71B5.81%670.57B12.57%709.56B22.70%641.24B22.64%618.11B--618.11B15.62%633.77B27.92%630.3B21.70%522.62B31.40%503.98B
Non current assets
Net PPE 5.02%517.52B0.64%507.98B8.71%538.2B37.34%515.1B32.14%492.8B--492.8B29.55%504.76B31.61%495.09B6.72%375.07B10.90%372.93B
Total investment -52.91%49.35B-54.40%54.19B-39.00%71.3B0.73%117.22B-7.08%104.81B--104.81B-1.53%118.84B-6.59%116.89B-6.95%116.37B-6.24%112.8B
-Financial asset investment -52.91%49.35B-54.40%54.19B-39.00%71.3B0.73%117.22B-7.08%104.81B--104.81B-1.53%118.84B-6.59%116.89B-6.95%116.37B-6.24%112.8B
-Including:Available-for-sale securities -52.91%49.35B-54.40%54.19B-39.00%71.3B0.73%117.22B-7.08%104.81B--104.81B-1.53%118.84B-6.59%116.89B-6.95%116.37B-6.24%112.8B
Goodwill and other intangible assets 5.86%369.27B-2.70%348.61B8.59%384.34B157.82%364.71B146.69%348.84B--348.84B130.98%358.29B139.73%353.93B6.03%141.46B12.03%141.41B
-Goodwill 7.61%296.81B-1.16%279B10.55%306.82B176.20%289.74B164.60%275.83B--275.83B148.30%282.28B158.52%277.54B9.06%104.9B15.66%104.24B
-Other intangible assets -0.76%72.46B-8.43%69.6B1.47%77.52B105.08%74.97B96.44%73.01B--73.01B83.46%76.01B89.64%76.39B-1.81%36.56B2.98%37.17B
Deferred tax assets-non current -9.46%8.28B0.40%9.96B15.09%10.59B20.98%9.86B12.30%9.14B--9.14B-6.11%9.92B-13.29%9.2B-3.10%8.15B6.34%8.14B
Other non current assets 54.76%41.42B-3.93%28.42B70.64%38.99B252.15%43.31B126.63%26.76B--26.76B194.87%29.58B83.44%22.85B-9.61%12.3B7.69%11.81B
Total non current assets 0.35%985.83B-7.07%949.15B4.56%1.04T60.74%1.05T51.81%982.35B--982.35B48.88%1.02T48.50%997.95B3.39%653.34B7.59%647.1B
Total assets 8.44%1.74T-2.14%1.62T7.66%1.75T43.84%1.69T39.04%1.6T--1.6T34.11%1.66T39.80%1.63T10.79%1.18T16.86%1.15T
Liabilities
Current liabilities
Financial liabilities 7.06%133.95B-16.04%136.5B-28.32%128.18B-13.09%145.35B-11.85%125.12B--125.12B-4.24%162.57B39.91%178.81B19.13%167.24B36.44%141.95B
-Current debt and capital lease obligation 5.56%101.48B-19.61%111.64B-32.84%102.05B-16.61%121.13B-18.17%96.14B--96.14B-7.22%138.87B43.90%151.95B20.82%145.26B43.96%117.48B
-Including:Current debt 5.56%101.48B-19.61%111.64B-32.84%102.05B-16.61%121.13B-18.17%96.14B--96.14B-7.22%138.87B43.90%151.95B20.82%145.26B43.96%117.48B
-Other financial liabilities 12.03%32.48B4.87%24.85B-2.74%26.13B10.16%24.22B18.47%28.99B--28.99B17.95%23.7B20.96%26.87B9.07%21.99B9.10%24.47B
Payables 2.76%147.28B3.97%126.14B28.12%157.77B47.31%129.39B65.29%143.32B--143.32B30.93%121.32B34.58%123.14B8.79%87.83B6.84%86.71B
-accounts payable 3.11%108.52B1.50%97.7B10.65%113.22B34.48%107.43B34.70%105.24B--105.24B12.34%96.26B23.49%102.32B9.61%79.88B8.60%78.13B
-Total tax payable 1.79%38.77B13.49%28.44B113.95%44.54B176.28%21.96B343.83%38.09B--38.09B259.28%25.06B140.85%20.82B1.24%7.95B-6.89%8.58B
Held for sale liabilities ----------------------------------1.19B----
Other current liabilities 17.84%93.61B-3.51%81.11B6.96%77.24B23.07%75.67B20.65%79.44B--79.44B24.13%84.07B20.47%72.21B4.25%61.49B14.90%65.85B
Current liabilities 7.75%374.85B-6.58%343.75B-2.94%363.18B10.28%350.41B18.13%347.89B--347.89B11.45%367.96B33.99%374.17B13.44%317.75B21.45%294.51B
Non current liabilities
Non current financial liabilities -8.56%379.21B-11.22%386.03B-10.89%394.74B174.87%409B162.28%414.72B--414.72B161.48%434.79B162.70%442.97B12.73%148.8B19.07%158.12B
-Long term debt and capital lease obligation -9.83%336.55B-11.82%345.71B-11.73%352.61B222.39%366.93B207.88%373.22B--373.22B208.13%392.04B208.01%399.49B20.12%113.82B26.76%121.22B
-Including:Long term debt -9.83%336.55B-11.82%345.71B-11.73%352.61B222.39%366.93B207.88%373.22B--373.22B208.13%392.04B208.01%399.49B20.12%113.82B26.76%121.22B
-Other financial liabilities-Non current 2.81%42.66B-5.70%40.32B-3.09%42.13B20.27%42.08B12.45%41.5B--41.5B9.49%42.76B11.69%43.47B-6.07%34.99B-0.72%36.9B
Long term pension and other post-retirement benefit plans -2.71%17.23B-4.82%18.07B8.91%18.97B18.09%18.49B13.62%17.71B--17.71B-3.60%18.98B-4.53%17.42B-8.22%15.66B-6.12%15.58B
Non current deferred liabilities -24.63%44.36B-29.27%42.81B-17.26%49.58B36.71%66.15B20.85%58.86B--58.86B14.25%60.53B12.19%59.93B-7.40%48.39B-2.47%48.7B
Other non current liabilities 27.20%15.89B2.36%13.94B28.03%15.01B49.15%15.39B13.17%12.49B--12.49B9.25%13.62B-5.37%11.72B-7.02%10.32B8.25%11.04B
Total non current liabilities -9.35%456.68B-12.70%460.85B-10.10%478.3B128.10%509.03B115.80%503.77B--503.77B109.98%527.92B110.56%532.03B5.07%223.16B11.42%233.45B
Total liabilities -2.36%831.53B-10.19%804.61B-7.14%841.47B58.89%859.44B61.31%851.66B--851.66B54.05%895.88B70.36%906.2B9.83%540.91B16.80%527.96B
Shareholders'equity
Share capital 0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B--38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B
-common stock 0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B--38.91B0.00%38.91B0.00%38.91B0.00%38.91B0.00%38.91B
Additional paid-in capital 0.42%31.39B0.42%31.39B-0.01%31.39B-0.17%31.26B-0.17%31.26B--31.26B-0.11%31.25B0.32%31.39B0.15%31.31B0.15%31.31B
Retained earnings 21.51%619.73B22.42%594.7B25.87%588.56B22.36%535.32B18.00%510B--510B17.30%485.78B13.71%467.58B9.70%437.49B10.28%432.22B
Less: Treasury stock 33.26%15.44B-0.54%11.53B-0.52%11.53B-0.54%11.59B-0.54%11.59B--11.59B-0.53%11.59B-0.55%11.59B-0.92%11.65B-0.92%11.65B
Other equity interest 28.31%219.39B-25.98%152.84B36.13%255.03B75.73%228.84B38.30%170.98B--170.98B20.20%206.49B20.79%187.34B25.68%130.23B64.95%123.63B
Total stockholders'equity 20.88%893.97B7.39%806.31B26.45%902.36B31.37%822.74B20.37%739.57B--739.57B16.51%750.85B14.21%713.63B11.67%626.29B16.96%614.42B
Noncontrolling interests 8.79%10.04B4.34%8.8B8.54%9.14B5.76%9.26B6.13%9.23B--9.23B3.69%8.44B5.90%8.42B8.93%8.76B13.76%8.7B
Total equity 20.73%904.01B7.35%815.11B26.24%911.5B31.02%832B20.17%748.8B--748.8B16.35%759.28B14.10%722.05B11.63%635.04B16.92%623.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More