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The Yokohama Rubber Co., Ltd.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 675 863.0 734 510.0 720 622.0 732 870.0 714 391.0 710 715.0 658 766.0 613 445.0 809 670.0 902 989.0 885 701.0 878 423.0 912 661.0 920 776.0 874 900.0 879 575.0 890 780.0 855 812.0 880 007.0 863 859.0 877 914.0 907 560.0 898 425.0 857 243.0 857 557.0 860 371.0 915 296.0 921 483.0 951 983.0 984 988.0 1 061 383.0 1 164 725.0 1 234 167.0 1 151 077.0 1 175 954.0 1 628 252.0 1 655 165.0 1 600 458.0 1 691 440.0 1 752 970.0
Aktywa trwałe 360 876.0 382 084.0 401 632.0 410 897.0 389 317.0 386 170.0 357 958.0 335 408.0 499 324.0 552 566.0 540 709.0 537 630.0 552 357.0 558 366.0 535 017.0 538 431.0 537 139.0 520 306.0 551 214.0 548 251.0 554 090.0 576 021.0 541 968.0 548 036.0 543 481.0 551 119.0 587 731.0 581 823.0 587 553.0 601 428.0 631 943.0 672 013.0 686 031.0 647 097.0 653 339.0 997 953.0 1 021 394.0 982 353.0 1 050 197.0 1 043 412.0
Rzeczowe aktywa trwałe netto 234 089.0 249 435.0 257 777.0 263 807.0 259 361.0 261 661.0 259 265.0 246 181.0 280 942.0 298 907.0 298 163.0 298 638.0 302 785.0 292 073.0 285 245.0 289 098.0 284 745.0 287 020.0 315 270.0 314 335.0 316 154.0 327 706.0 322 905.0 319 526.0 314 511.0 311 150.0 323 187.0 319 640.0 322 705.0 336 269.0 351 449.0 376 165.0 389 628.0 372 933.0 375 066.0 495 087.0 504 761.0 492 796.0 515 100.0 538 196.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 77 864.0 88 564.0 84 201.0 82 967.0 82 409.0 88 114.0 82 842.0 86 195.0 88 558.0 86 554.0 86 546.0 84 051.0 84 152.0 85 431.0 84 862.0 84 012.0 82 499.0 80 706.0 86 481.0 86 675.0 87 710.0 90 130.0 96 185.0 107 357.0 113 688.0 104 244.0 104 900.0 277 537.0 282 284.0 275 830.0 289 737.0 306 821.0
Wartości niematerialne i prawne 3 717.0 4 241.0 8 421.0 8 492.0 8 554.0 8 645.0 8 760.0 8 549.0 49 033.0 54 996.0 52 642.0 52 013.0 51 722.0 49 683.0 46 780.0 47 739.0 48 169.0 46 553.0 45 364.0 43 402.0 42 349.0 42 113.0 40 939.0 39 657.0 38 144.0 36 481.0 37 735.0 36 926.0 36 173.0 36 093.0 37 232.0 40 282.0 41 431.0 37 168.0 36 558.0 76 391.0 76 008.0 73 013.0 74 974.0 77 516.0
Wartość firmy i wartości niematerialne i prawne 3 717.0 4 241.0 8 421.0 8 492.0 8 554.0 8 645.0 8 760.0 8 549.0 126 897.0 143 560.0 136 843.0 134 980.0 134 131.0 137 797.0 129 622.0 133 934.0 136 727.0 133 107.0 131 910.0 127 453.0 126 501.0 127 544.0 125 801.0 123 669.0 120 643.0 117 187.0 124 216.0 123 601.0 123 883.0 126 223.0 133 417.0 147 639.0 155 119.0 141 412.0 141 458.0 353 928.0 358 292.0 348 843.0 364 711.0 384 337.0
Należności netto 146 566.0 182 979.0 141 187.0 147 338.0 144 471.0 164 012.0 126 909.0 118 405.0 126 057.0 165 111.0 145 680.0 144 703.0 150 035.0 181 750.0 162 607.0 162 481.0 162 147.0 170 006.0 156 996.0 151 126.0 153 074.0 165 261.0 133 979.0 123 652.0 134 529.0 152 390.0 143 581.0 149 664.0 151 876.0 169 869.0 175 602.0 183 565.0 199 650.0 193 749.0 205 736.0 232 142.0 229 353.0 243 393.0 249 972.0 262 756.0
Inwestycje długoterminowe 123 071.0 104 150.0 135 434.0 138 598.0 121 403.0 97 955.0 89 933.0 80 679.0 91 485.0 86 266.0 105 702.0 104 012.0 115 442.0 113 299.0 108 169.0 103 296.0 102 808.0 87 796.0 89 287.0 91 227.0 95 429.0 105 720.0 78 948.0 86 099.0 90 091.0 105 999.0 120 553.0 119 088.0 120 522.0 115 333.0 119 244.0 117 679.0 112 520.0 109 210.0 111 997.0 105 336.0 113 924.0 104 812.0 117 219.0 71 303.0
Aktywa obrotowe 314 987.0 352 425.0 318 991.0 321 972.0 325 073.0 324 544.0 300 809.0 278 034.0 310 344.0 350 421.0 344 991.0 340 793.0 360 302.0 362 410.0 339 883.0 341 145.0 353 639.0 335 506.0 328 793.0 315 608.0 323 822.0 331 540.0 356 457.0 309 208.0 314 076.0 309 252.0 327 565.0 339 659.0 364 430.0 383 560.0 429 440.0 492 712.0 548 138.0 503 980.0 522 615.0 630 299.0 633 771.0 618 105.0 641 243.0 709 558.0
Środki pieniężne i Inwestycje 23 108.0 45 967.0 29 647.0 33 971.0 34 739.0 42 270.0 39 478.0 36 044.0 47 183.0 60 347.0 50 994.0 49 420.0 58 085.0 62 722.0 50 056.0 44 624.0 44 060.0 34 557.0 27 738.0 25 078.0 24 521.0 30 102.0 74 163.0 44 894.0 47 782.0 33 450.0 37 167.0 37 344.0 41 372.0 47 506.0 63 741.0 79 218.0 91 790.0 79 166.0 86 474.0 102 008.0 116 281.0 97 613.0 92 294.0 117 029.0
Zapasy 116 778.0 108 353.0 122 107.0 116 423.0 117 870.0 99 890.0 104 715.0 95 448.0 106 296.0 104 839.0 113 672.0 115 232.0 118 483.0 106 823.0 114 270.0 119 349.0 132 298.0 119 655.0 128 923.0 128 760.0 132 712.0 124 355.0 133 068.0 128 492.0 120 617.0 112 572.0 135 777.0 140 060.0 157 301.0 152 700.0 176 725.0 216 222.0 241 497.0 216 392.0 212 439.0 272 061.0 264 384.0 249 721.0 269 741.0 293 190.0
Inwestycje krótkoterminowe (23 616.0) 1 513.0 (21 579.0) (21 415.0) (20 971.0) 0.0 (15 165.0) (15 186.0) (15 257.0) 6 350.0 (12 921.0) (12 728.0) (12 353.0) 4 417.0 2 692.0 2 267.0 1 971.0 2 812.0 3 329.0 3 015.0 2 780.0 2 193.0 3 042.0 4 946.0 3 589.0 2 690.0 1 542.0 1 342.0 2 780.0 4 983.0 5 818.0 7 463.0 8 168.0 3 594.0 4 371.0 11 553.0 4 915.0 6 217.0 6 681.0 9 565.0
Środki pieniężne i inne aktywa pieniężne 23 108.0 45 967.0 29 647.0 33 971.0 34 739.0 42 270.0 39 478.0 36 044.0 47 183.0 60 347.0 50 994.0 49 420.0 58 085.0 58 305.0 47 364.0 42 357.0 42 089.0 31 745.0 24 409.0 22 063.0 21 741.0 27 909.0 71 121.0 39 948.0 44 193.0 30 760.0 35 625.0 36 002.0 38 592.0 42 523.0 57 923.0 71 755.0 83 622.0 75 572.0 82 103.0 90 455.0 111 366.0 97 613.0 92 294.0 117 029.0
Należności krótkoterminowe 77 399.0 80 640.0 70 095.0 65 828.0 65 095.0 65 542.0 55 660.0 53 180.0 57 768.0 65 252.0 61 744.0 64 529.0 67 323.0 82 260.0 77 639.0 77 984.0 82 222.0 83 876.0 77 600.0 77 113.0 72 418.0 75 017.0 63 049.0 50 811.0 52 081.0 67 179.0 67 524.0 68 704.0 72 610.0 71 945.0 72 883.0 82 857.0 85 688.0 78 131.0 79 884.0 102 322.0 96 262.0 105 239.0 107 430.0 113 223.0
Dług krótkoterminowy 134 445.0 132 381.0 111 706.0 108 176.0 120 889.0 95 905.0 66 679.0 47 265.0 99 664.0 61 879.0 76 451.0 65 287.0 82 739.0 62 756.0 87 637.0 92 748.0 109 194.0 91 721.0 101 907.0 95 427.0 116 753.0 105 287.0 178 161.0 140 233.0 129 694.0 92 029.0 84 075.0 78 990.0 95 310.0 81 607.0 120 225.0 105 594.0 149 673.0 117 480.0 145 255.0 151 947.0 138 873.0 96 135.0 121 129.0 102 045.0
Zobowiązania krótkoterminowe 278 305.0 292 585.0 239 437.0 232 934.0 242 256.0 224 792.0 177 847.0 165 376.0 216 073.0 201 408.0 201 811.0 193 596.0 218 726.0 206 891.0 222 300.0 230 160.0 252 697.0 238 044.0 243 150.0 232 963.0 251 447.0 251 177.0 299 995.0 247 854.0 246 213.0 227 401.0 222 364.0 226 832.0 250 401.0 242 502.0 280 095.0 279 252.0 330 152.0 294 508.0 317 751.0 374 169.0 367 959.0 347 889.0 350 409.0 363 177.0
Rozliczenia międzyokresowe 8 191.0 50 360.0 4 343.0 6 112.0 1 304.0 40 192.0 2 508.0 3 565.0 3 340.0 44 390.0 3 599.0 3 932.0 4 608.0 20 171.0 18 580.0 21 492.0 19 783.0 21 532.0 23 307.0 22 984.0 19 763.0 28 295.0 21 319.0 21 014.0 19 244.0 25 823.0 27 909.0 34 596.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47 686.0 48 758.0 38 085.0 21 959.0 44 542.0
Zobowiązania długoterminowe 97 145.0 111 144.0 144 650.0 150 342.0 145 948.0 141 236.0 161 059.0 153 883.0 304 864.0 346 538.0 335 635.0 332 101.0 328 699.0 326 133.0 283 983.0 268 116.0 256 174.0 235 367.0 244 687.0 240 580.0 226 821.0 228 705.0 209 047.0 210 999.0 218 951.0 210 109.0 211 832.0 203 701.0 203 833.0 209 528.0 212 402.0 252 669.0 251 417.0 233 447.0 223 163.0 532 029.0 527 923.0 503 775.0 509 033.0 478 295.0
Rezerwy z tytułu odroczonego podatku 0.0 22 440.0 0.0 0.0 0.0 20 189.0 0.0 0.0 0.0 44 404.0 0.0 0.0 0.0 39 032.0 35 126.0 34 187.0 33 579.0 30 481.0 32 278.0 33 570.0 29 687.0 38 404.0 26 505.0 30 872.0 30 880.0 34 540.0 40 237.0 39 791.0 41 289.0 49 934.0 52 250.0 53 417.0 52 978.0 48 702.0 48 385.0 59 927.0 60 529.0 58 856.0 66 147.0 49 581.0
Zobowiązania długoterminowe 97 145.0 111 144.0 144 650.0 150 342.0 145 948.0 141 236.0 161 059.0 153 883.0 304 864.0 346 538.0 335 635.0 332 101.0 328 699.0 326 133.0 283 983.0 268 116.0 256 174.0 235 367.0 244 687.0 240 580.0 226 821.0 228 705.0 209 047.0 210 999.0 218 951.0 210 109.0 211 832.0 203 701.0 203 833.0 209 528.0 212 402.0 252 669.0 251 417.0 233 447.0 223 163.0 532 029.0 527 923.0 503 775.0 509 033.0 478 295.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 815.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32 197.0 0.0 0.0 0.0 32 474.0 0.0 0.0 0.0 36 675.0 0.0 0.0
Zobowiązania ogółem 375 450.0 403 729.0 384 087.0 383 276.0 388 204.0 366 028.0 338 906.0 319 259.0 520 937.0 547 946.0 537 446.0 525 697.0 547 425.0 533 024.0 506 283.0 498 276.0 508 871.0 473 411.0 487 837.0 473 543.0 478 268.0 479 882.0 509 042.0 458 853.0 465 164.0 437 510.0 434 196.0 430 533.0 454 234.0 452 030.0 492 497.0 531 921.0 581 569.0 527 955.0 540 914.0 906 198.0 895 882.0 851 664.0 859 442.0 841 472.0
Kapitał (fundusz) podstawowy 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0 38 909.0
Zyski zatrzymane 190 880.0 206 462.0 205 843.0 216 249.0 214 127.0 232 163.0 229 864.0 234 479.0 230 014.0 240 478.0 242 777.0 248 537.0 248 831.0 260 428.0 263 888.0 272 551.0 265 674.0 282 918.0 287 036.0 295 328.0 303 183.0 316 107.0 307 018.0 309 637.0 307 943.0 331 880.0 356 553.0 367 220.0 369 044.0 391 949.0 398 819.0 411 207.0 414 132.0 432 224.0 437 494.0 467 579.0 485 784.0 510 004.0 535 319.0 588 561.0
Kapitał własny 300 413.0 330 781.0 336 535.0 349 594.0 326 187.0 344 687.0 319 860.0 294 186.0 288 733.0 355 043.0 348 255.0 352 726.0 365 236.0 387 752.0 368 617.0 381 299.0 381 909.0 382 401.0 392 170.0 390 316.0 399 646.0 427 678.0 389 383.0 398 390.0 392 393.0 422 861.0 481 100.0 490 950.0 497 749.0 532 958.0 568 886.0 632 804.0 652 598.0 623 122.0 635 040.0 722 054.0 759 283.0 748 796.0 831 998.0 911 498.0
Udziały mniejszościowe 7 360.0 7 225.0 7 371.0 7 226.0 5 251.0 5 709.0 5 691.0 5 129.0 5 075.0 6 293.0 7 279.0 7 078.0 7 100.0 7 974.0 7 719.0 7 542.0 7 692.0 8 374.0 8 498.0 7 799.0 7 834.0 8 785.0 7 862.0 7 608.0 7 337.0 7 314.0 7 573.0 7 094.0 6 767.0 7 646.0 8 037.0 7 951.0 8 137.0 8 698.0 8 755.0 8 420.0 8 437.0 9 231.0 9 259.0 9 139.0
Pasywa 675 863.0 734 510.0 720 622.0 732 870.0 714 391.0 710 715.0 658 766.0 613 445.0 809 670.0 902 989.0 885 701.0 878 423.0 912 661.0 920 776.0 874 900.0 879 575.0 890 780.0 855 812.0 880 007.0 863 859.0 877 914.0 907 560.0 898 425.0 857 243.0 857 557.0 860 371.0 915 296.0 921 483.0 951 983.0 984 988.0 1 061 383.0 1 164 725.0 1 234 167.0 1 151 077.0 1 175 954.0 1 628 252.0 1 655 165.0 1 600 458.0 1 691 440.0 1 752 970.0
Inwestycje 99 455.0 104 150.0 113 855.0 117 183.0 100 432.0 97 955.0 74 768.0 65 493.0 76 228.0 92 616.0 92 781.0 91 284.0 103 089.0 117 716.0 110 861.0 105 563.0 104 779.0 90 608.0 92 616.0 94 242.0 98 209.0 107 913.0 81 990.0 91 045.0 93 680.0 108 689.0 122 095.0 120 430.0 123 302.0 120 316.0 125 062.0 125 142.0 120 688.0 112 804.0 116 368.0 116 889.0 118 839.0 104 812.0 117 219.0 71 303.0
Dług 175 599.0 184 335.0 196 529.0 198 904.0 211 491.0 190 915.0 187 775.0 165 496.0 337 054.0 336 383.0 339 701.0 327 083.0 337 061.0 315 554.0 299 782.0 292 046.0 297 613.0 260 387.0 260 215.0 249 222.0 262 463.0 239 870.0 299 908.0 261 320.0 258 035.0 207 825.0 196 231.0 187 160.0 200 485.0 177 235.0 214 973.0 235 294.0 276 904.0 238 701.0 259 070.0 551 439.0 530 908.0 469 356.0 488 054.0 454 657.0
Środki pieniężne i inne aktywa pieniężne 23 108.0 45 967.0 29 647.0 33 971.0 34 739.0 42 270.0 39 478.0 36 044.0 47 183.0 60 347.0 50 994.0 49 420.0 58 085.0 58 305.0 47 364.0 42 357.0 42 089.0 31 745.0 24 409.0 22 063.0 21 741.0 27 909.0 71 121.0 39 948.0 44 193.0 30 760.0 35 625.0 36 002.0 38 592.0 42 523.0 57 923.0 71 755.0 83 622.0 75 572.0 82 103.0 90 455.0 111 366.0 97 613.0 92 294.0 117 029.0
Dług netto 152 491.0 138 368.0 166 882.0 164 933.0 176 752.0 148 645.0 148 297.0 129 452.0 289 871.0 276 036.0 288 707.0 277 663.0 278 976.0 257 249.0 252 418.0 249 689.0 255 524.0 228 642.0 235 806.0 227 159.0 240 722.0 211 961.0 228 787.0 221 372.0 213 842.0 177 065.0 160 606.0 151 158.0 161 893.0 134 712.0 157 050.0 163 539.0 193 282.0 163 129.0 176 967.0 460 984.0 419 542.0 371 743.0 395 760.0 337 628.0
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