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5-day change | 1st Jan Change | ||
3,472.00 JPY | +0.52% |
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-1.03% | +2.12% |
Feb. 04 | Yokohama Rubber Completes Acquisition of Goodyear's Off-the-Road Tire Business | MT |
Feb. 03 | Goodyear Tire & Rubber Completes $905 Million Asset Sale to Yokohama Rubber | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 27.91B | 30.76B | 42.52B | 75.57B | 97.61B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 27.91B | 30.76B | 42.52B | 75.57B | 97.61B | |||||
Accounts Receivable, Total | 165B | 152B | 170B | 194B | 243B | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 165B | 152B | 170B | 194B | 243B | |||||
Inventory | 124B | 113B | 153B | 216B | 250B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 14.02B | 13.53B | 18.47B | 18.27B | 27.38B | |||||
Total Current Assets | 332B | 309B | 384B | 504B | 618B | |||||
Gross Property Plant And Equipment | - | - | - | - | - | |||||
Accumulated Depreciation | - | - | - | - | - | |||||
Net Property Plant And Equipment | 328B | 311B | 336B | 373B | 493B | |||||
Long-term Investments | 113B | 114B | 131B | 125B | 132B | |||||
Goodwill | 85.43B | 80.71B | 90.13B | 104B | 276B | |||||
Other Intangibles, Total | 42.11B | 36.48B | 36.09B | 37.17B | 73.01B | |||||
Deferred Tax Assets Long-Term | 8.06B | 8.92B | 7.66B | 8.14B | 9.14B | |||||
Other Long-Term Assets, Total | -1M | 0 | -1M | -1M | - | |||||
Total Assets | 908B | 860B | 985B | 1,151B | 1,600B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 75.02B | 67.18B | 71.94B | 78.13B | 105B | |||||
Accrued Expenses, Total | - | - | - | - | - | |||||
Short-term Borrowings | 72.19B | 52.92B | 50.71B | 92.88B | 46.19B | |||||
Current Portion of Long-Term Debt | 33.1B | 39.11B | 30.89B | 24.6B | 49.94B | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Current Income Taxes Payable | 5.08B | 4.7B | 9.22B | 8.58B | 38.08B | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 65.8B | 63.5B | 79.74B | 90.32B | 108B | |||||
Total Current Liabilities | 251B | 227B | 243B | 295B | 348B | |||||
Long-Term Debt | 135B | 116B | 95.63B | 121B | 373B | |||||
Long-Term Leases | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 16.51B | 17.26B | 16.6B | 15.58B | 17.71B | |||||
Deferred Tax Liability Non Current | 38.4B | 34.54B | 49.93B | 48.7B | 58.86B | |||||
Other Non Current Liabilities | 39.21B | 42.51B | 47.37B | 47.94B | 53.99B | |||||
Total Liabilities | 480B | 438B | 452B | 528B | 852B | |||||
Common Stock, Total | 38.91B | 38.91B | 38.91B | 38.91B | 38.91B | |||||
Additional Paid In Capital | 31.05B | 31.05B | 31.26B | 31.31B | 31.26B | |||||
Retained Earnings | 316B | 332B | 392B | 432B | 510B | |||||
Treasury Stock | -11.98B | -11.83B | -11.76B | -11.65B | -11.59B | |||||
Comprehensive Income and Other | 44.8B | 25.54B | 74.95B | 124B | 171B | |||||
Total Common Equity | 419B | 416B | 525B | 614B | 740B | |||||
Minority Interest | 8.78B | 7.31B | 7.65B | 8.7B | 9.23B | |||||
Total Equity | 428B | 423B | 533B | 623B | 749B | |||||
Total Liabilities And Equity | 908B | 860B | 985B | 1,151B | 1,600B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 160M | 161M | 161M | 161M | 161M | |||||
ECS Total Common Shares Outstanding | 160M | 161M | 161M | 161M | 161M | |||||
Book Value / Share | 2.61K | 2.59K | 3.27K | 3.82K | 4.6K | |||||
Tangible Book Value | 291B | 298B | 399B | 473B | 391B | |||||
Tangible Book Value Per Share | 1.82K | 1.86K | 2.48K | 2.94K | 2.43K | |||||
Total Debt | 240B | 208B | 177B | 239B | 469B | |||||
Net Debt | 212B | 177B | 135B | 163B | 372B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.41B | 9.6B | 2.06B | 2.86B | -5.93B | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 8.78B | 7.31B | 7.65B | 8.7B | 9.23B | |||||
Account Code - Inventory Valuation | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 31.61B | 32.27B | 45.02B | 54.38B | 64.09B | |||||
Inventories - Work In Process, Total | 7.23B | 6.19B | 7.33B | 9.32B | 12.18B | |||||
Inventories - Finished Goods, Total | 85.51B | 74.11B | 100B | 153B | 173B | |||||
Inventories - Others | 1M | -1M | 1M | - | -1M | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 27.43K | 27.25K | 27.22K | 28.47K | 33.62K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3B | 3.32B | 3.16B | 3.54B | 3.88B |