Yokohama Rubber Co (TSE:5101) Total Liabilities : 円859,442 Mil (As of Mar. 2024)

View and export this data going back to 1950. Start your Free Trial

What is Yokohama Rubber Co Total Liabilities?

Yokohama Rubber Co's Total Liabilities for the quarter that ended in Mar. 2024 was 円859,442 Mil.

Yokohama Rubber Co's quarterly Total Liabilities declined from Sep. 2023 (円895,882.00 Mil) to Dec. 2023 (円851,663.00 Mil) but then increased from Dec. 2023 (円851,663.00 Mil) to Mar. 2024 (円859,442.00 Mil).

Yokohama Rubber Co's annual Total Liabilities increased from Dec. 2021 (円452,030.00 Mil) to Dec. 2022 (円527,955.00 Mil) and increased from Dec. 2022 (円527,955.00 Mil) to Dec. 2023 (円851,663.00 Mil).

Yokohama Rubber Co Total Liabilities Historical Data

The historical data trend for Yokohama Rubber Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yokohama Rubber Co Total Liabilities Chart

Yokohama Rubber Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

479,882.00

437,510.00

452,030.00

527,955.00

851,663.00

Yokohama Rubber Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															540,914.00	906,198.00	895,882.00	851,663.00	859,442.00

Yokohama Rubber Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yokohama Rubber Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	347889	+	(373221	+	112846
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	17707)
	=	851,663

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1600458	-	748795
	=	851,663

Yokohama Rubber Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	350409	+	(366925	+	123616
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	18492)
	=	859,442

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1691440	-	831998
	=	859,442

Yokohama Rubber Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Yokohama Rubber Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Yokohama Rubber Co (TSE:5101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yokohama Rubber Co Ltd (TSE:5101) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

YORUF:USA

Address

36-11, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8685

Website

https://www.y-yokohama.com

Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.

Yokohama Rubber Co (TSE:5101) Headlines

No Headlines