Yokohama
8045.TYokohama Maruuo Co., Ltd. Price (8045.T)
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Shares Outstanding
6,366,832
(0.0017)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yokohama Maruuo Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.74B | 3.25B | 2.32B | 1.83B | 2.71B | ||||||||||||||
| Short Term Investments | 1.01M | -66,456,000.00 | -64,126,000.00 | -65,521,000.00 | -8,408,000.00 | ||||||||||||||
| Net Receivables | 2.70B | 2.51B | 2.71B | 3.12B | 3.20B | ||||||||||||||
| Inventory | 1.14B | 1.43B | 1.80B | 1.81B | 1.26B | ||||||||||||||
| Other Current Assets | 113.68M | 95.87M | 67.99M | 51.55M | 41.97M | ||||||||||||||
| Total Current Assets | 6.70B | 7.29B | 6.90B | 6.82B | 7.21B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.92B | 2.89B | 3.56B | 4.16B | 4.12B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 215.00M | 184.23M | 137.19M | 139.84M | 87.90M | ||||||||||||||
| Long Term Investments | 6.06B | 7.64B | 7.55B | 7.98B | 11.46B | ||||||||||||||
| Tax Assets | 42.11M | -7,640,000,000.00 | -7,547,000,000.00 | -7,976,000,000.00 | 8.65M | ||||||||||||||
| Other Non-Current Assets | 52.80M | 7.64B | 7.55B | 7.99B | 95.91M | ||||||||||||||
| Total Non-Current Assets | 9.28B | 10.72B | 11.25B | 12.29B | 15.77B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 3.00k | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 15.98B
+0% |
18.01B
+13% |
18.15B
+1% |
19.11B
+5% |
22.98B
+20% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.23B | 2.66B | 2.53B | 2.48B | 2.95B | ||||||||||||||
| Short Term Debt | 29.63M | 284.50M | 638.04M | 735.79M | 396.89M | ||||||||||||||
| Tax Payables | 7.31M | 34.53M | 10.20M | 42.87M | 50.63M | ||||||||||||||
| Deferred Revenue | 7.31M | 78.88M | 52.11M | 93.95M | 0.00 | ||||||||||||||
| Other Current Liabilities | 293.90M | 278.37M | 262.28M | 454.64M | 455.50M | ||||||||||||||
| Total Current Liabilities | 2.56B | 3.26B | 3.44B | 3.71B | 3.85B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 76.00M | 321.47M | 238.57M | 299.22M | 139.51M | ||||||||||||||
| Deferred Revenue Non Current | 645.00k | 523.86M | 493.98M | 451.02M | 3.00k | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.01B | 1.47B | 1.45B | 1.55B | 2.68B | ||||||||||||||
| Other Non-Current Liabilities | 770.24M | 222.21M | 266.77M | 249.68M | 637.64M | ||||||||||||||
| Total Non-Current Liabilities | 1.86B | 2.53B | 2.45B | 2.55B | 3.45B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 106.28M | 89.99M | 66.63M | 254.07M | 203.41M | ||||||||||||||
| Total Liabilities | 4.42B
+0% |
5.79B
+31% |
5.90B
+2% |
6.26B
+6% |
7.30B
+17% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | ||||||||||||||
| Retained Earnings | 7.60B | 7.81B | 7.87B | 8.13B | 8.40B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 2.12B | 3.26B | 3.22B | 3.55B | 6.08B | ||||||||||||||
| Other Total Stockholders Equity | 295.17M | -397,246,000.00 | -397,298,000.00 | -397,361,000.00 | -397,405,000.00 | ||||||||||||||
| Total Stockholders Equity | 11.56B | 12.20B | 12.24B | 12.82B | 15.63B | ||||||||||||||
| Minority Interest | 1.39M | 13.31M | 14.74M | 23.96M | 48.91M | ||||||||||||||
| Total Equity | 11.56B
+0% |
12.22B
+6% |
12.25B
+0% |
12.85B
+5% |
15.68B
+22% |
||||||||||||||
| Total Liabilities And Total Equity | 15.98B
+0% |
18.01B
+13% |
18.15B
+1% |
19.11B
+5% |
22.98B
+20% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.06B
+0% |
7.57B
+25% |
7.48B
-1% |
7.91B
+6% |
11.45B
+45% |
||||||||||||||
| Total Debt | 106.28M
+0% |
605.97M
+470% |
876.61M
+45% |
1.04B
+18% |
536.40M
-48% |
||||||||||||||
| Net Debt | -2,637,984,000.00 | -2,640,534,000.00 | -1,439,308,000.00 | -799,909,000.00 | -2,169,975,000.00 | ||||||||||||||