Consolidated Statement Of Financial Position

The Yokohama Rubber Company,Limited - Filing #7312743

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
117,029,000,000 JPY
97,613,000,000 JPY
90,455,000,000 JPY
75,572,000,000 JPY
Trade and other receivables
262,756,000,000 JPY
243,393,000,000 JPY
Inventories
293,190,000,000 JPY
249,721,000,000 JPY
Other financial assets
9,565,000,000 JPY
6,217,000,000 JPY
Other current assets
27,019,000,000 JPY
21,160,000,000 JPY
Current assets
709,558,000,000 JPY
618,105,000,000 JPY
Non-current assets
Property, plant and equipment
538,196,000,000 JPY
492,796,000,000 JPY
Goodwill
306,821,000,000 JPY
275,830,000,000 JPY
Intangible assets
77,516,000,000 JPY
73,013,000,000 JPY
Other financial assets
71,303,000,000 JPY
104,812,000,000 JPY
Deferred tax assets
10,591,000,000 JPY
9,141,000,000 JPY
Other non-current assets
38,985,000,000 JPY
26,761,000,000 JPY
Non-current assets
1,043,412,000,000 JPY
982,353,000,000 JPY
Assets
1,752,970,000,000 JPY
1,600,458,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
113,223,000,000 JPY
105,239,000,000 JPY
Bonds and borrowings
102,045,000,000 JPY
96,135,000,000 JPY
Other financial liabilities
26,130,000,000 JPY
28,989,000,000 JPY
Income taxes payable
44,542,000,000 JPY
38,085,000,000 JPY
Other current liabilities
77,237,000,000 JPY
79,441,000,000 JPY
Current liabilities
363,177,000,000 JPY
347,889,000,000 JPY
Non-current liabilities
Bonds and borrowings
352,612,000,000 JPY
373,221,000,000 JPY
Other financial liabilities
42,128,000,000 JPY
41,497,000,000 JPY
Retirement benefit liability
18,966,000,000 JPY
17,707,000,000 JPY
Deferred tax liabilities
49,581,000,000 JPY
58,856,000,000 JPY
Other non-current liabilities
15,008,000,000 JPY
12,494,000,000 JPY
Non-current liabilities
478,295,000,000 JPY
503,774,000,000 JPY
Liabilities
841,472,000,000 JPY
851,663,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
38,909,000,000 JPY
38,909,000,000 JPY
Capital surplus
31,385,000,000 JPY
31,255,000,000 JPY
Retained earnings
588,561,000,000 JPY
510,004,000,000 JPY
Treasury shares
-11,525,000,000 JPY
-11,587,000,000 JPY
Other components of equity
255,029,000,000 JPY
170,983,000,000 JPY
Equity attributable to owners of parent
902,359,000,000 JPY
739,565,000,000 JPY
Non-controlling interests
9,139,000,000 JPY
9,231,000,000 JPY
Equity
9,139,000,000 JPY
588,561,000,000 JPY
902,359,000,000 JPY
38,909,000,000 JPY
225,910,000,000 JPY
31,385,000,000 JPY
141,000,000 JPY
911,498,000,000 JPY
JPY
28,978,000,000 JPY
255,029,000,000 JPY
-11,525,000,000 JPY
170,983,000,000 JPY
748,795,000,000 JPY
9,231,000,000 JPY
510,004,000,000 JPY
121,674,000,000 JPY
49,614,000,000 JPY
JPY
739,565,000,000 JPY
38,909,000,000 JPY
31,255,000,000 JPY
-11,587,000,000 JPY
-305,000,000 JPY
31,387,000,000 JPY
187,343,000,000 JPY
467,579,000,000 JPY
38,909,000,000 JPY
713,634,000,000 JPY
JPY
135,134,000,000 JPY
97,000,000 JPY
52,112,000,000 JPY
722,054,000,000 JPY
-11,585,000,000 JPY
8,420,000,000 JPY
623,121,000,000 JPY
JPY
-11,650,000,000 JPY
49,695,000,000 JPY
38,909,000,000 JPY
614,424,000,000 JPY
8,698,000,000 JPY
31,308,000,000 JPY
72,854,000,000 JPY
123,633,000,000 JPY
432,224,000,000 JPY
1,083,000,000 JPY
Liabilities and equity
1,752,970,000,000 JPY
1,600,458,000,000 JPY

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