5101: Yokohama Rubber
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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2006200720082009201020112012201320142015
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Current Assets
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- Cash¥14,884¥19,589¥16,274¥11,560¥28,161¥21,750¥21,399¥37,178¥45,967¥42,270
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- A/R¥108,136¥115,776¥91,103¥103,400¥111,701¥142,131¥148,097¥167,831¥164,848¥155,170
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- Densai¥6,177¥7,264
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- Inventory¥78,944¥84,230
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- Finished Inventory¥61,392¥47,228¥44,837¥49,357¥52,757¥63,008¥74,080¥69,340
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- WIP Inventory¥8,588¥7,522¥8,184¥7,311¥7,109¥7,272¥7,754¥6,699
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- Raw Material Inventory¥16,995¥12,860¥15,413¥19,132¥19,124¥20,742¥26,519¥23,851
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- Deferred Taxes¥7,199¥8,354¥8,240¥7,989¥6,269¥8,181¥10,354¥11,583¥11,953¥8,842
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- Other Current Assets¥9,747¥8,639¥9,911¥8,890¥9,620¥10,772¥11,213¥12,646¥15,845¥11,868
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- Allowance for Doubtful Accounts
-¥1,678-¥1,352-¥1,007-¥915-¥960-¥1,160-¥1,224-¥970-¥721-¥762
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Total Current Assets¥217,232¥235,236¥211,496¥198,534¥223,225¥257,474¥268,829¥319,290¥352,422¥324,542
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Fixed Assets
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- PPE
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- Building & Structures¥128,850¥130,805¥134,709¥138,442¥138,092¥140,896¥145,833¥159,730¥171,751¥184,904
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- Depreciation¥69,775¥72,922¥75,017¥78,530¥81,245¥82,568¥86,802¥92,953¥97,146¥100,229
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- Book Value¥59,075¥57,883¥59,692¥59,912¥56,847¥58,328¥59,031¥66,777¥74,605¥84,675
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- Machinery & Transportation¥312,884¥324,335¥324,895¥337,222¥334,321¥335,776¥357,445¥390,873¥419,076¥447,551
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- Depreciation¥233,794¥244,889¥247,631¥261,313¥270,713¥272,935¥289,932¥313,476¥333,720¥345,041
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- Book Value¥79,090¥79,446¥77,264¥75,909¥63,608¥62,841¥67,513¥77,397¥85,356¥102,510
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- Tools & Equipment¥84,570¥65,256¥65,438¥66,365¥65,173¥66,197¥69,635¥76,264¥82,527¥82,502
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- Depreciation¥74,043¥56,827¥58,717¥60,805¥60,594¥60,568¥63,013¥67,118¥72,200¥71,967
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- Book Value¥10,527¥8,429¥6,721¥5,560¥4,579¥5,629¥6,622¥9,146¥10,327¥10,535
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- Land¥34,653¥36,078¥34,778¥34,412¥34,571¥34,605¥34,733¥35,593¥36,177¥39,243
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- Lease Assets¥1,484¥2,082¥2,535¥2,873¥2,892¥3,039¥2,956¥3,130
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- Depreciation¥277¥542¥942¥1,329¥1,549¥1,824¥1,688¥1,768
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- Book Value¥1,207¥1,540¥1,593¥1,544¥1,343¥1,215¥1,268¥1,362
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- Construction in Progress¥10,214¥11,691¥14,632¥6,620¥16,171¥11,660¥16,790¥17,452¥41,701¥23,336
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Total PPE¥193,559¥193,527¥194,294¥183,953¥177,369¥174,607¥186,032¥207,580¥249,434¥261,661
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- Intangible Assets¥3,326¥2,060¥1,442¥1,468¥1,528¥1,588¥2,250¥3,562¥4,241¥8,645
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- Investments and Other Assets
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- Stocks¥100,844¥67,780¥43,869¥59,257¥59,359¥50,870¥67,310¥99,638¥104,150¥97,955
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- LT Loans¥709¥842¥628¥0¥0¥0¥0¥0¥0¥0
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- Deferred Taxes¥3,094¥9,093¥9,116¥5,970¥4,819¥5,393¥6,189¥6,069¥5,182¥2,858
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- Other¥18,722¥18,805¥14,102¥18,700¥13,305¥12,587¥13,910¥17,973¥19,626¥15,562
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- Allowance for Doubtful Accounts
-¥1,170-¥1,155-¥1,574-¥913-¥696-¥740-¥698-¥523-¥550-¥511
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Total Investments and Other Assets
¥122,199¥95,365¥66,141¥83,014¥76,787¥68,110¥86,711¥123,157¥128,408¥115,864
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Total Non Current Assets¥319,084¥290,952¥261,877¥268,435¥255,684¥244,305¥274,993¥334,299¥382,083¥386,170
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Total Assets¥536,316¥526,188¥473,373¥466,969¥478,909¥501,779¥543,822¥653,589¥734,505¥710,712
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Current Liabilities
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- A/P¥84,683¥87,136¥71,384¥69,857¥79,610¥86,961¥77,600¥76,718¥80,640¥65,542
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- Densai¥2,799¥6,870¥8,450¥7,267
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- Corporate Bonds due within 1 year
¥0¥10,000¥0¥10,000¥0¥0¥10,000¥10,000¥0¥0
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- Commercial Paper¥1,000¥1,000¥19,000¥0¥3,000¥9,000¥0¥12,000¥22,000¥13,000
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- ST Loans¥87,189¥88,974¥93,186¥88,064¥78,569¥89,385¥82,942¥101,447¥110,381¥82,905
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- Taxes Payable¥2,466¥3,844¥1,608¥1,942¥1,167¥4,775¥16,374¥11,035¥10,869¥2,537
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- Unpaid Expenses¥26,661¥29,724¥29,791¥25,457¥28,960¥26,330¥28,542¥33,916¥38,612¥36,814
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- Accrued Management Bonus¥53¥83¥54¥79¥82¥65¥99¥132¥163¥163
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- Natural Disaster allowance¥453¥89¥0¥0¥0¥0
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- Returned product allowance¥702¥799¥852¥716¥678
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- Other¥14,301¥14,464¥12,310¥10,586¥12,407¥14,733¥15,447¥17,085¥20,751¥15,883
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Total Current Liabilities¥216,353¥235,225¥227,333¥205,985¥204,248¥232,040¥234,602¥270,055¥292,582¥224,789
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Fixed Liabilities
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- Corporate Bonds¥30,000¥20,000¥30,000¥20,000¥20,000¥20,000¥10,000¥10,000¥20,000¥32,000
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- LT Loans¥49,284¥45,640¥37,193¥36,609¥45,204¥43,612¥43,342¥41,803¥31,954¥63,010
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- Deferred Tax Liabilities¥23,464¥9,810¥1,463¥8,424¥8,873¥3,800¥8,805¥18,679¥22,440¥20,189
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- Retirement¥19,937¥18,509¥17,448¥16,912¥16,280¥18,402¥18,700¥18,554¥24,684¥12,822
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- Management Retirement¥553¥0¥0¥0¥0¥0¥0¥0¥0¥0
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- Other Liabilities¥10,197¥15,466¥15,776¥15,656¥13,434¥15,640¥17,024¥15,466¥12,064¥13,212
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Total Non Current Liabilities¥133,435¥109,425¥101,880¥97,601¥103,791¥101,454¥97,871¥104,502¥111,142¥141,233
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Total Liabilities¥349,788¥344,650¥329,213¥303,586¥308,039¥333,494¥332,473¥374,557¥403,724¥366,022
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Shareholder's Equity
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- Capital Stock¥38,909¥38,909¥38,909¥38,909¥38,909¥38,909¥38,909¥38,909¥38,909¥38,909
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- Capital Surplus¥31,952¥31,952¥31,952¥31,952¥31,952¥31,952¥31,952¥31,953¥31,953¥31,222
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- Earnings Surplus¥80,065¥94,855¥83,272¥92,739¥108,083¥117,015¥145,606¥173,760¥206,462¥232,163
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- Treasury Stock-¥4,600-¥4,680-¥4,699-¥4,729-¥4,746-¥4,753-¥11,294-¥11,357-¥11,377-¥12,111
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Total Shareholder's Equity¥146,326¥161,036¥149,434¥158,871¥174,198¥183,123¥205,173¥233,265¥265,947¥290,183
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Adjustments
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- Stock valuation adjustment¥39,635¥19,332¥7,966¥16,401¥16,425¥11,321¥20,330¥38,585¥42,558¥39,472
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- Hedge gain/loss¥0-¥156
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- Currency exchange adjustment-¥4,175-¥4,045-¥17,478-¥16,009-¥21,829-¥26,389-¥14,938¥4,299¥19,855¥14,984
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- Overseas Retirement Fund adjustment
-¥4,859-¥5,881-¥6,408-¥5,394-¥4,804-¥5,505
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Total Adjustments¥35,460¥15,287-¥9,512¥392-¥10,263-¥20,949-¥1,016¥37,490¥57,609¥48,795
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Minority Interest¥4,740¥5,214¥4,235¥4,118¥6,935¥6,110¥7,191¥8,264¥7,225¥5,709
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Total Net Assets¥186,526¥181,537¥144,157¥163,381¥170,870¥168,284¥211,348¥279,019¥330,781¥344,687
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Liability + Equity¥536,314¥526,187¥473,370¥466,967¥478,909¥501,778¥543,821¥653,576¥734,505¥710,709
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Net Tangible Assets¥183,202¥179,478¥142,718¥161,915¥169,342¥166,697¥209,099¥275,470¥326,540¥336,045
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