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Financial Statement Details: The Yokohama Rubber (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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U-Chart(pie chart)2009-03-312010-03-312011-03-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 473 B
 *  Net: ¥ 144 B
 (Ratio: 30.45%)
[BS] 2010-03-31
 *  Total: ¥ 466 B
 *  Net: ¥ 163 B
 (Ratio: 34.99%)
[BS] 2011-03-31
 *  Total: ¥ 478 B
 *  Net: ¥ 170 B
 (Ratio: 35.68%)
[BS] 2011-12-31
 *  Total: ¥ 501 B
 *  Net: ¥ 168 B
 (Ratio: 33.54%)
[BS] 2012-12-31
 *  Total: ¥ 543 B
 *  Net: ¥ 211 B
 (Ratio: 38.86%)
Financial Statement Details2009-03-312010-03-312011-03-312011-12-312012-12-31
Cash etc. ¥ 16 B ¥ 11 B ¥ 28 B ¥ 21 B ¥ 21 B
Other Current Assets ¥ 195 B ¥ 186 B ¥ 195 B ¥ 235 B ¥ 247 B
Tangible Assets ¥ 194 B ¥ 183 B ¥ 177 B ¥ 174 B ¥ 186 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Investment etc. ¥ 66 B ¥ 83 B ¥ 76 B ¥ 68 B ¥ 86 B
Total Assets ¥ 473 B ¥ 466 B ¥ 478 B ¥ 501 B ¥ 543 B
Current Liabilities ¥ 227 B ¥ 205 B ¥ 204 B ¥ 232 B ¥ 234 B
Fixed Liabilities ¥ 101 B ¥ 97 B ¥ 103 B ¥ 101 B ¥ 97 B
Capital stock ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B
Capital surplus etc. ¥ 105 B ¥ 124 B ¥ 131 B ¥ 129 B ¥ 172 B
Liabilities and net assets ¥ 473 B ¥ 466 B ¥ 478 B ¥ 501 B ¥ 543 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 517 B
 *  Income: ¥ -5 B
 (Ratio: -1.09%)
[PL] 2010-03-31
 *  Sales: ¥ 466 B
 *  Income: ¥ 11 B
 (Ratio: 2.46%)
[PL] 2011-03-31
 *  Sales: ¥ 519 B
 *  Income: ¥ 13 B
 (Ratio: 2.68%)
[PL] 2011-12-31
 *  Sales: ¥ 465 B
 *  Income: ¥ 11 B
 (Ratio: 2.50%)
[PL] 2012-12-31
 *  Sales: ¥ 559 B
 *  Income: ¥ 32 B
 (Ratio: 5.83%)
Financial Statement Details2009-03-312010-03-312011-03-312011-12-312012-12-31
Sales ¥ 517 B ¥ 466 B ¥ 519 B ¥ 465 B ¥ 559 B
Cost of Sales ¥ 368 B ¥ 323 B ¥ 359 B ¥ 327 B ¥ 377 B
Gross profit ¥ 148 B ¥ 142 B ¥ 160 B ¥ 137 B ¥ 182 B
Other income ¥ 4 B ¥ 3 B ¥ 3 B ¥ 4 B ¥ 7 B
SG&A ¥ 135 B ¥ 121 B ¥ 131 B ¥ 111 B ¥ 132 B
Other expenses ¥ 22 B ¥ 13 B ¥ 17 B ¥ 18 B ¥ 24 B
Net income ¥ -5 B ¥ 11 B ¥ 13 B ¥ 11 B ¥ 32 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312011-12-312012-12-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 19 B
 *  Cash: ¥ -5 B
[CF] 2010-03-31
 *  OCF: ¥ 49 B
 *  Cash: ¥ -4 B
[CF] 2011-03-31
 *  OCF: ¥ 41 B
 *  Cash: ¥ +11 B
[CF] 2011-12-31
 *  OCF: ¥ 8 B
 *  Cash: ¥ -6 B
[CF] 2012-12-31
 *  OCF: ¥ 59 B
 *  Cash: ¥ -452 M
Financial Statement Details2009-03-312010-03-312011-03-312011-12-312012-12-31
Operating CF ¥ 19 B ¥ 49 B ¥ 41 B ¥ 8 B ¥ 59 B
Investment CF ¥ -39 B ¥ -25 B ¥ -20 B ¥ -26 B ¥ -30 B
Financial CF ¥ 16 B ¥ -29 B ¥ -7 B ¥ 12 B ¥ -30 B
Foreign Exchange Effects ¥ -2 B ¥ 139 M ¥ -1 B ¥ -977 M ¥ 1 B
Net Change in Cash ¥ -5 B ¥ -4 B ¥ 11 B ¥ -6 B ¥ -452 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -5 B
 *  Net: ¥ -37 B
[SS] 2010-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +19 B
[SS] 2011-03-31
 *  Income: ¥ 13 B
 *  Net: ¥ +7 B
[SS] 2011-12-31
 *  Income: ¥ 11 B
 *  Net: ¥ -2 B
[SS] 2012-12-31
 *  Income: ¥ 32 B
 *  Net: ¥ +43 B
Financial Statement Details2009-03-312010-03-312011-03-312011-12-312012-12-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -2 B ¥ -3 B ¥ -3 B ¥ -4 B
Net income ¥ -5 B ¥ 11 B ¥ 13 B ¥ 11 B ¥ 32 B
Purchase of treasury stock ¥ -29 M ¥ -32 M ¥ -18 M ¥ -7 M ¥ -6 B
Other Change in Stockholders Equity ¥ -1 B ¥ 664 M ¥ 4 B ¥ 330 M ¥ -1 M
Other Change in Net Assets ¥ -25 B ¥ 9 B ¥ -7 B ¥ -11 B ¥ 21 B
Net Change in Net Assets ¥ -37 B ¥ 19 B ¥ 7 B ¥ -2 B ¥ 43 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-03-31
 *  Total: ¥ 336 B
 *  Net: ¥ 134 B
 (Ratio: 39.86%)
[BS] 2010-03-31
 *  Total: ¥ 343 B
 *  Net: ¥ 150 B
 (Ratio: 43.88%)
[BS] 2011-03-31
 *  Total: ¥ 348 B
 *  Net: ¥ 151 B
 (Ratio: 43.59%)
[BS] 2011-12-31
 *  Total: ¥ 367 B
 *  Net: ¥ 147 B
 (Ratio: 40.22%)
[BS] 2012-12-31
 *  Total: ¥ 380 B
 *  Net: ¥ 170 B
 (Ratio: 44.81%)
Financial Statement Details2009-03-312010-03-312011-03-312011-12-312012-12-31
Cash etc. ¥ 263 M ¥ 405 M ¥ 1 B ¥ 435 M ¥ 1 B
Other Current Assets ¥ 133 B ¥ 131 B ¥ 137 B ¥ 163 B ¥ 158 B
Tangible Assets ¥ 96 B ¥ 86 B ¥ 78 B ¥ 73 B ¥ 70 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 104 B ¥ 123 B ¥ 129 B ¥ 130 B ¥ 148 B
Total Assets ¥ 336 B ¥ 343 B ¥ 348 B ¥ 367 B ¥ 380 B
Current Liabilities ¥ 133 B ¥ 130 B ¥ 120 B ¥ 150 B ¥ 145 B
Fixed Liabilities ¥ 68 B ¥ 62 B ¥ 75 B ¥ 69 B ¥ 64 B
Capital stock ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B ¥ 38 B
Capital surplus etc. ¥ 95 B ¥ 111 B ¥ 112 B ¥ 109 B ¥ 131 B
Liabilities and net assets ¥ 336 B ¥ 343 B ¥ 348 B ¥ 367 B ¥ 380 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 341 B
 *  Income: ¥ -1 B
 (Ratio: -0.45%)
[PL] 2010-03-31
 *  Sales: ¥ 290 B
 *  Income: ¥ 11 B
 (Ratio: 3.95%)
[PL] 2011-03-31
 *  Sales: ¥ 329 B
 *  Income: ¥ 4 B
 (Ratio: 1.26%)
[PL] 2011-12-31
 *  Sales: ¥ 275 B
 *  Income: ¥ 3 B
 (Ratio: 1.40%)
[PL] 2012-12-31
 *  Sales: ¥ 359 B
 *  Income: ¥ 24 B
 (Ratio: 6.94%)
Financial Statement Details2009-03-312010-03-312011-03-312011-12-312012-12-31
Sales ¥ 341 B ¥ 290 B ¥ 329 B ¥ 275 B ¥ 359 B
Cost of Sales ¥ 279 B ¥ 224 B ¥ 263 B ¥ 219 B ¥ 268 B
Gross profit ¥ 62 B ¥ 65 B ¥ 66 B ¥ 55 B ¥ 91 B
Other income ¥ 10 B ¥ 7 B ¥ 3 B ¥ 1 B ¥ 6 B
SG&A ¥ 63 B ¥ 53 B ¥ 57 B ¥ 44 B ¥ 55 B
Other expenses ¥ 11 B ¥ 7 B ¥ 8 B ¥ 9 B ¥ 17 B
Net income ¥ -1 B ¥ 11 B ¥ 4 B ¥ 3 B ¥ 24 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-03-31
 *  Income: ¥ -1 B
 *  Net: ¥ -16 B
[SS] 2010-03-31
 *  Income: ¥ 11 B
 *  Net: ¥ +16 B
[SS] 2011-03-31
 *  Income: ¥ 4 B
 *  Net: ¥ +1 B
[SS] 2011-12-31
 *  Income: ¥ 3 B
 *  Net: ¥ -3 B
[SS] 2012-12-31
 *  Income: ¥ 24 B
 *  Net: ¥ +22 B
Financial Statement Details2009-03-312010-03-312011-03-312011-12-312012-12-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -4 B ¥ -2 B ¥ -3 B ¥ -3 B ¥ -4 B
Net income ¥ -1 B ¥ 11 B ¥ 4 B ¥ 3 B ¥ 24 B
Purchase of treasury stock ¥ -29 M ¥ -32 M ¥ -18 M ¥ -7 M ¥ -6 B
Other Change in Stockholders Equity ¥ -1 M - - - -
Other Change in Net Assets ¥ -10 B ¥ 7 B ¥ 295 M ¥ -4 B ¥ 8 B
Net Change in Net Assets ¥ -16 B ¥ 16 B ¥ 1 B ¥ -3 B ¥ 22 B

Consolidated :Balance sheet (Annual ) 2008-03-312009-03-312010-03-312011-03-312011-12-312012-12-31
  Net assets¥ 181 B¥ 144 B¥ 163 B¥ 170 B¥ 168 B¥ 211 B
   Cash and deposits¥ 19 B¥ 16 B¥ 11 B¥ 28 B¥ 21 B¥ 21 B
   Notes and accounts receivable-trade¥ 115 B¥ 91 B¥ 103 B¥ 111 B¥ 142 B¥ 148 B
    Merchandise and finished goods¥ 61 B¥ 47 B¥ 44 B¥ 49 B¥ 52 B
     Raw materials and supplies¥ 16 B¥ 12 B¥ 15 B¥ 19 B¥ 19 B
     Work in process¥ 8 B¥ 7 B¥ 8 B¥ 7 B¥ 7 B
   Deferred tax assets¥ 8 B¥ 8 B¥ 7 B¥ 6 B¥ 8 B¥ 10 B
    Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -915 M¥ -960 M¥ -1 B¥ -1 B
   Other¥ 8 B¥ 9 B¥ 8 B¥ 9 B¥ 10 B¥ 11 B
   Current assets¥ 235 B¥ 211 B¥ 198 B¥ 223 B¥ 257 B¥ 268 B
    Buildings and structures¥ 130 B¥ 134 B¥ 138 B¥ 138 B¥ 140 B¥ 145 B
     Accumulated depreciation and impairment loss¥ -81 B¥ -82 B¥ -86 B
     Buildings and structures, net¥ 57 B¥ 59 B¥ 59 B¥ 56 B¥ 58 B¥ 59 B
      Accumulated depreciation and impairment loss-¥ -289 B
    Tools, furniture and fixtures¥ 65 B¥ 65 B¥ 66 B¥ 65 B¥ 66 B¥ 69 B
     Accumulated depreciation¥ -56 B¥ -58 B¥ -60 B¥ -60 B¥ -60 B¥ -63 B
     Tools, furniture and fixtures, net¥ 8 B¥ 6 B¥ 5 B¥ 4 B¥ 5 B¥ 6 B
    Machinery, equipment and vehicles¥ 324 B¥ 324 B¥ 337 B¥ 334 B¥ 335 B¥ 357 B
     Accumulated depreciation¥ -244 B¥ -247 B¥ -261 B¥ -270 B¥ -272 B-
     Machinery, equipment and vehicles, net¥ 79 B¥ 77 B¥ 75 B¥ 63 B¥ 62 B¥ 67 B
    Land¥ 36 B¥ 34 B¥ 34 B¥ 34 B¥ 34 B¥ 34 B
    Lease assets¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation¥ -277 M¥ -542 M¥ -942 M¥ -1 B¥ -1 B
     Lease assets, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Construction in progress¥ 11 B¥ 14 B¥ 6 B¥ 16 B¥ 11 B¥ 16 B
    Property, plant and equipment¥ 193 B¥ 194 B¥ 183 B¥ 177 B¥ 174 B¥ 186 B
    Intangible assets¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
     Investment securities¥ 67 B¥ 43 B¥ 59 B¥ 59 B¥ 50 B¥ 67 B
     Deferred tax assets¥ 9 B¥ 9 B¥ 5 B¥ 4 B¥ 5 B¥ 6 B
     Other¥ 18 B¥ 14 B¥ 18 B¥ 13 B¥ 12 B¥ 13 B
      Allowance for doubtful accounts¥ -1 B¥ -1 B¥ -913 M¥ -696 M¥ -740 M¥ -698 M
    Investments and other assets¥ 95 B¥ 66 B¥ 83 B¥ 76 B¥ 68 B¥ 86 B
   Noncurrent assets¥ 290 B¥ 261 B¥ 268 B¥ 255 B¥ 244 B¥ 274 B
  Assets¥ 526 B¥ 473 B¥ 466 B¥ 478 B¥ 501 B¥ 543 B
   Notes and accounts payable-trade¥ 87 B¥ 71 B¥ 69 B¥ 79 B¥ 86 B¥ 77 B
   Electronically recorded obligations-operating-¥ 2 B
   Accrued expenses¥ 29 B¥ 29 B¥ 25 B¥ 28 B¥ 26 B¥ 28 B
    Provision for directors' bonuses¥ 83 M¥ 54 M¥ 79 M¥ 82 M¥ 65 M¥ 99 M
    Provision for sales returns¥ 702 M¥ 799 M
    Income taxes payable¥ 3 B¥ 1 B¥ 1 B¥ 1 B¥ 4 B¥ 16 B
    Short-term loans payable¥ 88 B¥ 93 B¥ 88 B¥ 78 B¥ 89 B¥ 82 B
    Commercial papers¥ 1 B¥ 19 B¥ 3 B¥ 9 B-
    Current portion of bonds¥ 10 B¥ 10 B-¥ 10 B
   Other¥ 14 B¥ 12 B¥ 10 B¥ 12 B¥ 14 B¥ 15 B
   Current liabilities¥ 235 B¥ 227 B¥ 205 B¥ 204 B¥ 232 B¥ 234 B
    Bonds payable¥ 20 B¥ 30 B¥ 20 B¥ 20 B¥ 20 B¥ 10 B
    Long-term loans payable¥ 45 B¥ 37 B¥ 36 B¥ 45 B¥ 43 B¥ 43 B
    Provision for retirement benefits¥ 18 B¥ 17 B¥ 16 B¥ 16 B¥ 18 B¥ 18 B
    Deferred tax liabilities¥ 9 B¥ 1 B¥ 8 B¥ 8 B¥ 3 B¥ 8 B
    Other¥ 15 B¥ 15 B¥ 15 B¥ 13 B¥ 15 B¥ 17 B
   Noncurrent liabilities¥ 109 B¥ 101 B¥ 97 B¥ 103 B¥ 101 B¥ 97 B
  Liabilities¥ 344 B¥ 329 B¥ 303 B¥ 308 B¥ 333 B¥ 332 B
   Capital stock¥ 38 B¥ 38 B¥ 38 B¥ 38 B¥ 38 B¥ 38 B
    Capital surplus¥ 31 B¥ 31 B¥ 31 B¥ 31 B¥ 31 B¥ 31 B
    Retained earnings¥ 94 B¥ 83 B¥ 92 B¥ 108 B¥ 117 B¥ 145 B
   Treasury stock¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -4 B¥ -11 B
   Shareholders' equity¥ 161 B¥ 149 B¥ 158 B¥ 174 B¥ 183 B¥ 205 B
   Valuation difference on available-for-sale securities¥ 19 B¥ 7 B¥ 16 B¥ 16 B¥ 11 B¥ 20 B
   Foreign currency translation adjustment¥ -4 B¥ -17 B¥ -16 B¥ -21 B¥ -26 B¥ -14 B
   Valuation and translation adjustments¥ 15 B¥ -9 B¥ 391 M¥ -10 B¥ -20 B¥ -1 B
  Minority interests¥ 5 B¥ 4 B¥ 4 B¥ 6 B¥ 6 B¥ 7 B
 Liabilities and net assets¥ 526 B¥ 473 B¥ 466 B¥ 478 B¥ 501 B¥ 543 B
      Accumulated depreciation and impairment loss¥ -81 B
     Accumulated depreciation¥ -72 B¥ -75 B¥ -78 B
     Long-term loans receivable¥ 842 M¥ 628 M
   Inventories¥ 84 B
Consolidated :Income statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312011-12-312012-12-31
   Net sales¥ 551 B¥ 517 B¥ 466 B¥ 519 B¥ 465 B¥ 559 B
 Operating income¥ 33 B¥ 12 B¥ 21 B¥ 29 B¥ 26 B¥ 49 B
 Ordinary income¥ 25 B¥ 371 M¥ 18 B¥ 23 B¥ 20 B¥ 52 B
 Net income¥ 21 B¥ -5 B¥ 11 B¥ 13 B¥ 11 B¥ 32 B
 Comprehensive income¥ 8 B¥ 1 B¥ 53 B
   Cost of sales¥ 381 B¥ 368 B¥ 323 B¥ 359 B¥ 327 B¥ 377 B
    Selling, general and administrative expenses¥ 136 B¥ 135 B¥ 121 B¥ 131 B¥ 111 B¥ 132 B
 Gross profit¥ 169 B¥ 148 B¥ 142 B¥ 160 B¥ 137 B¥ 182 B
  Interest income¥ 299 M¥ 245 M¥ 170 M¥ 228 M¥ 226 M¥ 291 M
  Dividends income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Foreign exchange gains-¥ 3 B
  Other¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B¥ 1 B
  Non-operating income¥ 4 B¥ 3 B¥ 2 B¥ 3 B¥ 3 B¥ 7 B
  Interest expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
  Foreign exchange losses¥ 4 B¥ 10 B¥ 385 M¥ 4 B¥ 5 B-
  Other¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
  Non-operating expenses¥ 12 B¥ 16 B¥ 5 B¥ 9 B¥ 9 B¥ 4 B
  Gain on sales of noncurrent assets¥ 343 M¥ 264 M-
  Gain on abolishment of retirement benefit plan¥ 200 M-
  Extraordinary income¥ 168 M¥ 646 M¥ 986 M¥ 464 M-
  Loss on sales and retirement of noncurrent assets¥ 1 B¥ 381 M¥ 572 M¥ 354 M¥ 880 M¥ 597 M
  Loss on valuation of investment securities¥ 3 B¥ 2 B¥ 33 M¥ 167 M-
  Loss on liquidation of subsidiaries and affiliates¥ 132 M-
  Loss on liquidation of business¥ 379 M-
  Retirement benefit expenses¥ 3 B-
  Extraordinary loss¥ 4 B¥ 4 B¥ 761 M¥ 1 B¥ 4 B¥ 597 M
 Income before income taxes¥ 20 B¥ -3 B¥ 18 B¥ 21 B¥ 16 B¥ 51 B
 Income taxes¥ -1 B¥ 2 B¥ 7 B¥ 7 B¥ 4 B¥ 18 B
  Income taxes-current¥ 5 B¥ 2 B¥ 2 B¥ 4 B¥ 6 B¥ 20 B
  Income taxes-deferred¥ -6 B¥ -910 M¥ 4 B¥ 2 B¥ -2 B¥ -2 B
 Income before minority interests¥ 14 B¥ 12 B¥ 33 B
 Minority interests in income¥ 456 M¥ 423 M¥ 370 M¥ 858 M¥ 656 M¥ 551 M
  Valuation difference on available-for-sale securities¥ 22 M¥ -5 B¥ 9 B
  Foreign currency translation adjustment¥ -6 B¥ -4 B¥ 12 B
  Share of other comprehensive income of associates accounted for using equity method¥ -142 M¥ -50 M¥ 149 M
  Other comprehensive income¥ -6 B¥ -11 B¥ 20 B
   Comprehensive income attributable to owners of the parent¥ 8 B¥ 933 M¥ 52 B
   Comprehensive income attributable to minority interests¥ 473 M¥ 269 M¥ 1 B
  Loss on disaster¥ 1 B
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 119 M
  Gain on sales of investment securities¥ 168 M¥ 302 M¥ 718 M
  Reversal of allowance for doubtful accounts¥ 267 M
  Loss on sales of investment securities¥ 31 M
  Loss on business withdrawal¥ 123 M
  Loss on valuation of inventories¥ 505 M
  Compensation for damage¥ 381 M
  Loss on disposal of inventories¥ 1 B
Consolidated :Cash flow statement (Annual ) 2008-03-312009-03-312010-03-312011-03-312011-12-312012-12-31
  Subtotal¥ 47 B¥ 27 B¥ 53 B¥ 45 B¥ 11 B¥ 68 B
   Depreciation and amortization¥ 27 B¥ 28 B¥ 28 B¥ 25 B¥ 19 B¥ 25 B
   Increase (decrease) in allowance for doubtful accounts¥ -325 M¥ 171 M¥ -767 M¥ -139 M¥ 303 M¥ -79 M
   Interest and dividends income¥ -1 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
   Interest expenses¥ 3 B¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 2 B
   Foreign exchange losses (gains)¥ 101 M¥ 3 B¥ -249 M¥ 846 M¥ 929 M¥ -1 B
   Decrease (increase) in notes and accounts receivable-trade¥ -7 B¥ 18 B¥ -9 B¥ -10 B¥ -31 B¥ -653 M
   Decrease (increase) in inventories¥ -5 B¥ -12 B¥ 20 B¥ -3 B¥ -7 B¥ 1 B
   Increase (decrease) in notes and accounts payable-trade¥ 1 B¥ -9 B¥ -3 B¥ 11 B¥ 7 B¥ -9 B
   Increase (decrease) in provision for retirement benefits¥ -1 B¥ -1 B¥ -526 M¥ -638 M¥ 2 B¥ 301 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 1 B¥ 38 M¥ 572 M¥ 354 M¥ 616 M¥ 597 M
   Other, net¥ 7 B¥ -759 M¥ -496 M¥ 54 M¥ 1 B¥ 200 M
  Interest and dividends income received¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Interest expenses paid¥ -3 B¥ -3 B¥ -2 B¥ -2 B¥ -1 B¥ -2 B
  Income taxes paid¥ -4 B¥ -6 B¥ -2 B¥ -3 B¥ -2 B¥ -9 B
  Net cash provided by (used in) operating activities¥ 41 B¥ 19 B¥ 49 B¥ 41 B¥ 8 B¥ 59 B
  Purchase of property, plant and equipment¥ -28 B¥ -42 B¥ -19 B¥ -20 B¥ -23 B¥ -26 B
  Proceeds from sales of property, plant and equipment¥ 241 M¥ 1 B¥ 315 M¥ 171 M¥ 441 M¥ 183 M
  Purchase of investment securities¥ -5 B¥ -2 B¥ -6 B¥ -189 M¥ -1 B¥ -2 B
  Payments of loans receivable¥ -451 M¥ -528 M¥ -600 M¥ -358 M¥ -268 M¥ -444 M
  Collection of loans receivable¥ 335 M¥ 435 M¥ 702 M¥ 646 M¥ 99 M¥ 127 M
  Purchase of intangible assets¥ -380 M¥ -302 M¥ -521 M¥ -501 M¥ -312 M¥ -733 M
  Payments into time deposits¥ -10 M¥ -3 M¥ -192 M¥ -233 M
  Proceeds from withdrawal of time deposits¥ 13 M¥ 23 M¥ 43 M¥ 4 M¥ 164 M
  Other, net¥ 373 M¥ -698 M¥ -11 M¥ 43 M¥ -1 B¥ -1 B
  Net cash provided by (used in) investing activities¥ -33 B¥ -39 B¥ -25 B¥ -20 B¥ -26 B¥ -30 B
  Proceeds from long-term loans payable¥ 4 B¥ 7 B¥ 13 B¥ 18 B¥ 5 B¥ 8 B
  Repayment of long-term loans payable¥ -25 B¥ -4 B¥ -16 B¥ -13 B¥ -7 B¥ -7 B
  Cash dividends paid¥ -4 B¥ -4 B¥ -2 B¥ -3 B¥ -3 B¥ -4 B
  Net increase (decrease) in short-term loans payable¥ 18 B¥ 760 M¥ -3 B¥ -3 B¥ 12 B¥ -10 B
  Net increase (decrease) in commercial papers¥ 18 B¥ -19 B¥ 3 B¥ 6 B¥ -9 B
  Net decrease (increase) in treasury stock¥ -80 M¥ -19 M¥ -29 M¥ -16 M¥ -6 M¥ -6 B
  Other, net¥ -94 M¥ -377 M¥ -698 M¥ 1 B¥ -519 M¥ -824 M
  Net cash provided by (used in) financing activities¥ -4 B¥ 16 B¥ -29 B¥ -7 B¥ 12 B¥ -30 B
 Effect of exchange rate change on cash and cash equivalents¥ 340 M¥ -2 B¥ 139 M¥ -1 B¥ -977 M¥ 1 B
 Net increase (decrease) in cash and cash equivalents¥ 4 B¥ -5 B¥ -4 B¥ 11 B¥ -6 B¥ -452 M
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 472 M¥ 2 B¥ 4 B¥ 72 M-
 Cash and cash equivalents¥ 19 B¥ 16 B¥ 11 B¥ 28 B¥ 21 B¥ 21 B
  Proceeds from sales of investment securities¥ 321 M¥ 1 B¥ 914 M¥ 40 M
  Redemption of bonds¥ -10 B¥ -10 B
   Loss (gain) on sales of investment securities¥ -168 M¥ -302 M¥ -686 M
   Loss (gain) on valuation of investment securities¥ 3 B¥ 2 B¥ 33 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -106 M
   Loss on compensation for damage¥ 381 M
  Compensation for damage paid¥ -188 M
  Proceeds from redemption of investment securities¥ 2 B
  Collection of investments in capital¥ 2 B
  Proceeds from issuance of bonds¥ 10 B
  Proceeds from long-term deposits received¥ 3 B
Consolidated :Shareowners' equity (Annual ) 2008-03-312009-03-312010-03-312011-03-312011-12-312012-12-31
    Total changes of items during the period-
     Total changes of items during the period-
     Dividends from surplus¥ -4 B¥ -4 B¥ -2 B¥ -3 B¥ -3 B¥ -4 B
     Disposal of treasury stock-¥ -9 M¥ -2 M---
     Total changes of items during the period¥ 14 B¥ -11 B¥ 9 B¥ 15 B¥ 8 B¥ 28 B
    Purchase of treasury stock¥ -110 M¥ -58 M¥ -35 M¥ -19 M¥ -7 M¥ -6 B
    Disposal of treasury stock¥ 29 M¥ 39 M¥ 5 M¥ 2 M-
    Total changes of items during the period¥ -80 M¥ -19 M¥ -29 M¥ -16 M¥ -6 M¥ -6 B
    Dividends from surplus¥ -4 B¥ -4 B¥ -2 B¥ -3 B¥ -3 B¥ -4 B
    Net income¥ 21 B¥ -5 B¥ 11 B¥ 13 B¥ 11 B¥ 32 B
    Purchase of treasury stock¥ -110 M¥ -58 M¥ -35 M¥ -19 M¥ -7 M¥ -6 B
    Disposal of treasury stock¥ 29 M¥ 29 M¥ 3 M¥ 1 M-
    Total changes of items during the period¥ 14 B¥ -11 B¥ 9 B¥ 15 B¥ 8 B¥ 22 B
    Net changes of items other than shareholders' equity¥ -20 B¥ -11 B¥ 8 B¥ 23 M¥ -5 B¥ 9 B
    Total changes of items during the period¥ -20 B¥ -11 B¥ 8 B¥ 23 M¥ -5 B¥ 9 B
    Net changes of items other than shareholders' equity¥ 129 M¥ -13 B¥ 1 B¥ -5 B¥ -4 B¥ 11 B
    Total changes of items during the period¥ 129 M¥ -13 B¥ 1 B¥ -5 B¥ -4 B¥ 11 B
    Net changes of items other than shareholders' equity¥ -20 B¥ -24 B¥ 9 B¥ -10 B¥ -10 B¥ 19 B
    Total changes of items during the period¥ -20 B¥ -24 B¥ 9 B¥ -10 B¥ -10 B¥ 19 B
   Net changes of items other than shareholders' equity¥ 473 M¥ -978 M¥ -117 M¥ 2 B¥ -825 M¥ 1 B
   Total changes of items during the period¥ 473 M¥ -978 M¥ -117 M¥ 2 B¥ -825 M¥ 1 B
   Dividends from surplus¥ -4 B¥ -4 B¥ -2 B¥ -3 B¥ -3 B¥ -4 B
   Net income¥ 21 B¥ -5 B¥ 11 B¥ 13 B¥ 11 B¥ 32 B
   Purchase of treasury stock¥ -110 M¥ -58 M¥ -35 M¥ -19 M¥ -7 M¥ -6 B
   Disposal of treasury stock¥ 29 M¥ 29 M¥ 3 M¥ 1 M-
   Net changes of items other than shareholders' equity¥ -19 B¥ -25 B¥ 9 B¥ -7 B¥ -11 B¥ 21 B
   Total changes of items during the period¥ -4 B¥ -37 B¥ 19 B¥ 7 B¥ -2 B¥ 43 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ -162 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ -162 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ -162 M
     Change of scope of consolidation¥ 113 M
    Change of scope of consolidation¥ 113 M
   Change of scope of consolidation¥ 113 M

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Related Information: The Yokohama Rubber (Annual )

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Annual : The Yokohama Rubber
First quarter : The Yokohama Rubber
Second quarter : The Yokohama Rubber
Third quarter : The Yokohama Rubber
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Related company's newest statement

Date Company Credit Rating Date
11/15 Showa Rubber CC 2013-09-30 (Q2)
11/13 Fujikura Rubber CC→BBB 2013-09-30 (Q2)
11/13 Lonseal co,. BB→BBB 2013-09-30 (Q2)
11/13 SAGAMI RUBBER INDUSTRIES A 2013-09-30 (Q2)
11/13 ASAHI RUBBER A 2013-09-30 (Q2)
11/12 Toyo Tire & Rubber AA→A 2013-09-30 (Q3)
11/12 NISHIKAWA RUBBER A 2013-09-30 (Q2)
11/11 Mitsuboshi Belting BBB 2013-09-30 (Q2)
11/11 ニチリン BBB 2013-09-30 (Q3)
11/8 Achilles A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ The Yokohama Rubber 5101 TSE 1st Rubber Products 12 Annual BBB

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