Semi-Annual Consolidated Balance Sheet

The Yokohama Rubber Company,Limited - Filing #7270811

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,164,000,000 JPY
1,003,000,000 JPY
Other
42,740,000,000 JPY
42,175,000,000 JPY
Current assets
309,982,000,000 JPY
253,210,000,000 JPY
Non-current assets
Property, plant and equipment
109,018,000,000 JPY
104,563,000,000 JPY
Property, plant and equipment
Land
16,719,000,000 JPY
17,594,000,000 JPY
Leased assets
Leased assets, net
470,000,000 JPY
801,000,000 JPY
Construction in progress
10,001,000,000 JPY
10,616,000,000 JPY
Intangible assets
Other
12,000,000 JPY
13,000,000 JPY
Intangible assets
10,458,000,000 JPY
11,548,000,000 JPY
Investments and other assets
687,697,000,000 JPY
719,732,000,000 JPY
Investments and other assets
Investment securities
23,828,000,000 JPY
76,985,000,000 JPY
Long-term loans receivable
20,623,000,000 JPY
14,931,000,000 JPY
Other
7,179,000,000 JPY
8,582,000,000 JPY
Allowance for doubtful accounts
-97,000,000 JPY
-98,000,000 JPY
Non-current assets
807,173,000,000 JPY
835,843,000,000 JPY
Assets
1,117,155,000,000 JPY
1,089,053,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
122,800,000,000 JPY
120,051,000,000 JPY
Income taxes payable
30,121,000,000 JPY
25,998,000,000 JPY
Other
42,315,000,000 JPY
51,850,000,000 JPY
Current liabilities
282,102,000,000 JPY
270,354,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
267,838,000,000 JPY
313,767,000,000 JPY
Other
2,163,000,000 JPY
1,657,000,000 JPY
Non-current liabilities
312,690,000,000 JPY
372,857,000,000 JPY
Liabilities
594,792,000,000 JPY
643,210,000,000 JPY
Deferred tax liabilities
2,689,000,000 JPY
17,046,000,000 JPY
Provision for bonuses for directors (and other officers)
206,000,000 JPY
383,000,000 JPY
Net assets
Shareholders' equity
Share capital
38,909,000,000 JPY
38,909,000,000 JPY
Capital surplus
32,361,000,000 JPY
32,230,000,000 JPY
Retained earnings
456,431,000,000 JPY
346,403,000,000 JPY
Treasury shares
-15,441,000,000 JPY
-11,587,000,000 JPY
Shareholders' equity
512,260,000,000 JPY
405,956,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,103,000,000 JPY
39,887,000,000 JPY
Valuation and translation adjustments
10,103,000,000 JPY
39,887,000,000 JPY
Net assets
8,778,000,000 JPY
388,073,000,000 JPY
JPY
10,103,000,000 JPY
31,953,000,000 JPY
JPY
522,363,000,000 JPY
15,680,000,000 JPY
38,909,000,000 JPY
43,900,000,000 JPY
-15,441,000,000 JPY
32,361,000,000 JPY
10,103,000,000 JPY
408,000,000 JPY
456,431,000,000 JPY
512,260,000,000 JPY
39,887,000,000 JPY
JPY
8,778,000,000 JPY
278,000,000 JPY
39,887,000,000 JPY
38,909,000,000 JPY
JPY
445,843,000,000 JPY
278,083,000,000 JPY
405,956,000,000 JPY
31,953,000,000 JPY
43,900,000,000 JPY
32,230,000,000 JPY
15,641,000,000 JPY
-11,587,000,000 JPY
346,403,000,000 JPY
278,119,000,000 JPY
-11,650,000,000 JPY
378,998,000,000 JPY
41,471,000,000 JPY
31,953,000,000 JPY
JPY
JPY
32,150,000,000 JPY
337,528,000,000 JPY
8,778,000,000 JPY
43,900,000,000 JPY
14,762,000,000 JPY
41,471,000,000 JPY
38,909,000,000 JPY
210,679,000,000 JPY
197,000,000 JPY
Liabilities and net assets
1,117,155,000,000 JPY
1,089,053,000,000 JPY

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