Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,93,971.00
7,39,564.00
6,14,423.00
5,25,312.00
4,15,548.00
4,18,893.00
Shareholder's Funds
8,93,971.00
7,39,564.00
6,14,423.00
5,25,312.00
4,15,548.00
4,18,893.00
Minority Interest
10,042.00
9,231.00
8,698.00
7,646.00
7,314.00
8,785.00
Long-Term Borrowings
4,50,314.00
4,81,413.00
2,47,805.00
1,85,625.00
2,15,412.00
2,47,471.00
Secured Loans
4,50,314.00
4,81,413.00
2,47,805.00
1,85,625.00
2,15,412.00
2,47,471.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36,081.00
49,715.00
40,562.00
42,279.00
25,619.00
30,339.00
Other Long Term Liabilities
120139
130554
112225
113900
94313
94123
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17,227.00
17,707.00
15,584.00
16,600.00
17,260.00
16,506.00
Total Non-Current Liabilities
4,56,685.00
5,03,775.00
2,33,446.00
2,09,528.00
2,10,109.00
2,28,706.00
Current Liabilities
Trade Payables
87,064.00
86,089.00
64,842.00
56,069.00
48,637.00
62,149.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17,227.00
17,707.00
15,584.00
16,600.00
17,260.00
16,506.00
Total Current Liabilities
3,74,847.00
3,47,889.00
2,94,508.00
2,42,502.00
2,27,401.00
2,51,177.00
Total Liabilities
17,35,545.00
16,00,459.00
11,51,075.00
9,84,988.00
8,60,372.00
9,07,561.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,88,197.00
12,08,944.00
10,49,431.00
9,55,885.00
9,24,789.00
9,23,140.00
Less: Accumulated Depreciation
7,70,681.00
7,16,148.00
6,76,498.00
6,19,616.00
6,13,639.00
5,95,434.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,17,516.00
4,92,796.00
3,72,933.00
3,36,269.00
3,11,150.00
3,27,706.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
90,769.00
1,31,573.00
1,24,612.00
1,31,282.00
1,13,862.00
1,12,706.00
Total Non-Current Assets
9,85,830.00
9,82,353.00
6,47,096.00
6,01,428.00
5,51,120.00
5,76,020.00
Current Assets Loans & Advances
Current Investments
25,114.00
11,690.00
0.00
0.00
0.00
0.00
Inventories
2,80,633.00
2,49,721.00
2,16,392.00
1,52,700.00
1,12,572.00
1,24,355.00
Sundry Debtors
2,57,090.00
2,23,549.00
1,78,969.00
1,55,768.00
1,40,542.00
1,51,093.00
Cash and Bank
1,11,101.00
85,923.00
75,572.00
42,523.00
30,760.00
27,909.00
Other Current Assets
6,97,868.00
5,90,728.00
4,85,713.00
3,65,092.00
2,95,722.00
3,17,526.00
Short Term Loans and Advances
23,930.00
19,844.00
14,780.00
14,101.00
11,848.00
14,168.00
Total Current Assets
7,49,714.00
6,18,105.00
5,03,980.00
3,83,560.00
3,09,252.00
3,31,540.00
Net Current Assets (Including Current Investments)
3,74,867.00
2,70,216.00
2,09,472.00
1,41,058.00
81,851.00
80,363.00
Total Current Assets Excluding Current Investments
7,49,714.00
6,18,105.00
5,03,980.00
3,83,560.00
3,09,252.00
3,31,540.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,35,544.00
16,00,458.00
11,51,076.00
9,84,988.00
8,60,372.00
9,07,560.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,50,314.00
4,81,413.00
2,47,805.00
1,85,625.00
2,15,412.00
2,47,471.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -9.83% vs 207.88% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -7.98% vs 16.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.02% vs 32.14% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 21.29% vs 22.64% in Dec 2023
Compare Balance Sheet Results of The Yokohama Rubber Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,93,971.00
37,31,606.00
-28,37,635.00
-76.04%
Shareholder's Funds
8,93,971.00
37,31,606.00
-28,37,635.00
-76.04%
Minority Interest
10,042.00
54,882.00
-44,840.00
-81.70%
Long-Term Borrowings
4,50,314.00
4,44,894.00
5,420.00
1.22%
Secured Loans
4,50,314.00
4,44,894.00
5,420.00
1.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36,081.00
-64,319.00
1,00,400.00
156.10%
Other Long Term Liabilities
1,20,139.00
5,21,346.00
-4,01,207.00
-76.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17,227.00
1,84,375.00
-1,67,148.00
-90.66%
Total Non-Current Liabilities
4,56,685.00
7,60,787.00
-3,04,102.00
-39.97%
Current Liabilities
Trade Payables
87,064.00
2,82,691.00
-1,95,627.00
-69.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17,227.00
1,84,375.00
-1,67,148.00
-90.66%
Total Current Liabilities
3,74,847.00
11,76,243.00
-8,01,396.00
-68.13%
Total Liabilities
17,35,545.00
57,23,518.00
-39,87,973.00
-69.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,88,197.00
61,23,507.00
-48,35,310.00
-78.96%
Less: Accumulated Depreciation
7,70,681.00
39,54,637.00
-31,83,956.00
-80.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,17,516.00
21,68,870.00
-16,51,354.00
-76.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,60,545.00
-1,60,545.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
90,769.00
70,554.00
20,215.00
28.65%
Total Non-Current Assets
9,85,830.00
28,59,885.00
-18,74,055.00
-65.53%
Current Assets Loans & Advances
Current Investments
25,114.00
0
25,114.00
0.00%
Inventories
2,80,633.00
9,45,285.00
-6,64,652.00
-70.31%
Sundry Debtors
2,57,090.00
9,81,421.00
-7,24,331.00
-73.80%
Cash and Bank
1,11,101.00
7,06,732.00
-5,95,631.00
-84.28%
Other Current Assets
6,97,868.00
27,39,561.00
-20,41,693.00
-74.53%
Short Term Loans and Advances
23,930.00
1,06,122.00
-82,192.00
-77.45%
Total Current Assets
7,49,714.00
28,63,632.00
-21,13,918.00
-73.82%
Net Current Assets (Including Current Investments)
3,74,867.00
16,87,389.00
-13,12,522.00
-77.78%
Total Current Assets Excluding Current Investments
7,49,714.00
28,63,632.00
-21,13,918.00
-73.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,35,544.00
57,23,517.00
-39,87,973.00
-69.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,50,314.00
4,44,894.00
5,420.00
1.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,36,546.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.83% vs 207.88% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,20,139.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.98% vs 16.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,17,516.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.02% vs 32.14% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7,49,714.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.29% vs 22.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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