The Yokohama Rubber Company, Limited (FRA:YRB)

FRA:YRB Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96,014	136,215	97,613	75,572	42,523	30,760
Cash & Short-Term Investments	96,014	136,215	97,613	75,572	42,523	30,760
Cash Growth	-17.96%	39.55%	29.17%	77.72%	38.24%	10.21%
Accounts Receivable	287,727	281,020	243,393	193,749	169,869	152,390
Receivables	287,727	281,020	243,393	193,749	169,869	152,390
Inventory	307,903	280,633	249,721	216,392	152,700	112,572
Other Current Assets	65,480	51,846	27,378	18,267	18,468	13,530
Total Current Assets	757,124	749,714	618,105	503,980	383,560	309,252
Property, Plant & Equipment	563,501	517,516	492,796	372,933	336,269	311,150
Long-Term Investments	-	90,769	131,573	124,612	131,282	113,862
Goodwill	307,673	296,814	275,830	104,244	90,130	80,706
Other Intangible Assets	125,355	72,455	73,013	37,168	36,093	36,481
Long-Term Deferred Tax Assets	8,370	8,276	9,141	8,140	7,655	8,921
Other Long-Term Assets	81,554	-	-	-1	-1	-
Total Assets	1,843,577	1,735,544	1,600,458	1,151,076	984,988	860,372
Accounts Payable	126,484	108,517	105,239	78,131	71,945	67,179
Short-Term Debt	-	49,405	46,192	92,875	50,714	52,916
Current Portion of Long-Term Debt	155,949	52,070	49,943	24,605	30,892	39,113
Current Income Taxes Payable	16,964	38,767	38,085	8,581	9,216	4,697
Other Current Liabilities	117,547	126,088	108,430	90,316	79,735	63,496
Total Current Liabilities	416,944	374,847	347,889	294,508	242,502	227,401
Long-Term Debt	433,592	336,546	373,222	121,221	95,628	115,796
Long-Term Deferred Tax Liabilities	37,735	44,357	58,856	48,702	49,934	34,540
Other Long-Term Liabilities	60,556	58,554	53,988	47,939	47,366	42,514
Total Liabilities	965,270	831,531	851,662	527,954	452,030	437,511
Common Stock	38,909	38,909	38,909	38,909	38,909	38,909
Additional Paid-In Capital	29,967	31,386	31,255	31,308	31,261	31,052
Retained Earnings	636,519	619,730	510,004	432,224	391,949	331,880
Treasury Stock	-15,656	-15,441	-11,587	-11,650	-11,758	-11,834
Comprehensive Income & Other	180,492	219,387	170,984	123,633	74,951	25,540
Total Common Equity	870,231	893,971	739,565	614,424	525,312	415,547
Minority Interest	8,076	10,042	9,231	8,698	7,646	7,314
Shareholders' Equity	878,307	904,013	748,796	623,122	532,958	422,861
Total Liabilities & Equity	1,843,577	1,735,544	1,600,458	1,151,076	984,988	860,372
Total Debt	589,541	438,021	469,357	238,701	177,234	207,825
Net Cash (Debt)	-493,527	-301,806	-371,744	-163,129	-134,711	-177,065
Net Cash Per Share	-3095.39	-1879.53	-2312.88	-1015.33	-838.83	-1103.10
Filing Date Shares Outstanding	157.7	159.48	160.75	160.7	160.62	160.56
Total Common Shares Outstanding	157.7	159.48	160.75	160.7	160.62	160.56
Working Capital	340,180	374,867	270,216	209,472	141,058	81,851
Book Value Per Share	5518.13	5605.47	4600.78	3823.47	3270.63	2588.16
Tangible Book Value	437,203	524,702	390,722	473,012	399,089	298,360
Tangible Book Value Per Share	2772.30	3290.04	2430.65	2943.49	2484.75	1858.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.