Company Selected - Yokohama Rubber Co Ltd - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 96,014,000 | 89,363,000 | 136,215,000 | 107,461,000 | |
HidHidHid Cash & Equivalents | 96,014,000 | 89,363,000 | 136,215,000 | 107,461,000 | |
HidHidHid Short Term Investments | 8,300,000 | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 287,727,000 | 275,659,000 | 281,020,000 | 247,216,000 | |
HidHid Inventory | 307,903,000 | 311,708,000 | 280,633,000 | 281,343,000 | |
HidHid Other Current Assets | 65,480,000 | 56,651,000 | 51,846,000 | 34,548,000 | |
Hid [-] Total Current Assets | 757,124,000 | 733,381,000 | 749,714,000 | 670,568,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 433,028,000 | 428,903,000 | 369,269,000 | 348,605,000 | |
HidHidHid Intagible Assets | 125,355,000 | 124,583,000 | 72,455,000 | 69,604,000 | |
HidHidHid GoodWill | 307,673,000 | 304,320,000 | 296,814,000 | 279,001,000 | |
HidHid [-] Property Plant & Equipment, Net | 563,501,000 | 552,902,000 | 517,516,000 | 507,976,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 33,365,000 | 32,899,000 | 50,474,000 | 28,422,000 | |
Hid [-] Total Long-Term Assets | 1,086,453,000 | 1,073,851,000 | 985,830,000 | 949,150,000 | |
[-] Total Assets | 1,843,577,000 | 1,807,232,000 | 1,735,544,000 | 1,619,718,000 | |
HidHid Short Term Debt | 155,949,000 | 259,545,000 | 101,476,000 | 111,643,000 | |
HidHid Accounts Payable | 126,484,000 | 121,746,000 | 108,517,000 | 97,703,000 | |
HidHid Other Current Liabilities | 134,511,000 | 123,797,000 | 164,854,000 | 134,407,000 | |
Hid [-] Total Current Liabilities | 416,944,000 | 505,088,000 | 374,847,000 | 343,753,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 433,592,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 18,584,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 548,327,000 | 444,786,000 | 456,684,000 | 460,853,000 | |
| 965,271,000 | 949,874,000 | 831,531,000 | 804,606,000 | ||
Hid Common Stock | 38,909,000 | 38,909,000 | 38,909,000 | 38,909,000 | |
| 636,519,000 | 615,357,000 | 619,730,000 | 594,703,000 | ||
| 180,492,000 | 182,453,000 | 219,387,000 | 152,837,000 | ||
| 22,386,000 | 20,639,000 | 25,987,000 | 28,663,000 | ||
| 878,306,000 | 857,358,000 | 904,013,000 | 815,112,000 | ||
| 1,843,578,000 | 1,807,232,000 | 1,735,544,000 | 1,619,718,000 | ||
| 158,303 | 159,078 | 159,984 | 160,794 |