Notes - Finance Income And Finance Costs

The Yokohama Rubber Company,Limited - Filing #7270811

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
2,767,000,000 JPY
1,986,000,000 JPY
Gain on valuation of derivatives
461,000,000 JPY
376,000,000 JPY
Other
64,000,000 JPY
225,000,000 JPY
Finance income
5,554,000,000 JPY
12,764,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
5,415,000,000 JPY
6,300,000,000 JPY
Other
1,290,000,000 JPY
839,000,000 JPY
Finance costs
9,352,000,000 JPY
7,140,000,000 JPY

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