Consolidated Statement Of Financial Position

The Yokohama Rubber Company,Limited - Filing #7338530

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
92,294,000,000 JPY
97,613,000,000 JPY
82,103,000,000 JPY
75,572,000,000 JPY
Trade and other receivables
249,972,000,000 JPY
243,393,000,000 JPY
Inventories
269,741,000,000 JPY
249,721,000,000 JPY
Other financial assets
6,681,000,000 JPY
6,217,000,000 JPY
Other current assets
22,556,000,000 JPY
21,160,000,000 JPY
Current assets
641,243,000,000 JPY
618,105,000,000 JPY
Non-current assets
Property, plant and equipment
515,100,000,000 JPY
492,796,000,000 JPY
Goodwill
289,737,000,000 JPY
275,830,000,000 JPY
Intangible assets
74,974,000,000 JPY
73,013,000,000 JPY
Other financial assets
117,219,000,000 JPY
104,812,000,000 JPY
Deferred tax assets
9,859,000,000 JPY
9,141,000,000 JPY
Other non-current assets
43,309,000,000 JPY
26,761,000,000 JPY
Non-current assets
1,050,197,000,000 JPY
982,353,000,000 JPY
Assets
1,691,440,000,000 JPY
1,600,458,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
107,430,000,000 JPY
105,239,000,000 JPY
Bonds and borrowings
121,129,000,000 JPY
96,135,000,000 JPY
Other financial liabilities
24,219,000,000 JPY
28,989,000,000 JPY
Income taxes payable
21,959,000,000 JPY
38,085,000,000 JPY
Other current liabilities
75,671,000,000 JPY
79,441,000,000 JPY
Current liabilities
350,409,000,000 JPY
347,889,000,000 JPY
Non-current liabilities
Bonds and borrowings
366,925,000,000 JPY
373,221,000,000 JPY
Other financial liabilities
42,078,000,000 JPY
41,497,000,000 JPY
Retirement benefit liability
18,492,000,000 JPY
17,707,000,000 JPY
Deferred tax liabilities
66,147,000,000 JPY
58,856,000,000 JPY
Other non-current liabilities
15,391,000,000 JPY
12,494,000,000 JPY
Non-current liabilities
509,033,000,000 JPY
503,774,000,000 JPY
Liabilities
859,442,000,000 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
31,255,000,000 JPY
31,255,000,000 JPY
Retained earnings
535,319,000,000 JPY
510,004,000,000 JPY
Treasury shares
-11,588,000,000 JPY
-11,587,000,000 JPY
Other components of equity
228,844,000,000 JPY
170,983,000,000 JPY
Equity attributable to owners of parent
822,739,000,000 JPY
739,565,000,000 JPY
Non-controlling interests
9,259,000,000 JPY
9,231,000,000 JPY
Equity
65,000,000 JPY
38,909,000,000 JPY
31,255,000,000 JPY
9,259,000,000 JPY
228,844,000,000 JPY
167,929,000,000 JPY
-11,588,000,000 JPY
822,739,000,000 JPY
JPY
831,998,000,000 JPY
535,319,000,000 JPY
60,850,000,000 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
437,494,000,000 JPY
38,909,000,000 JPY
31,308,000,000 JPY
76,788,000,000 JPY
383,000,000 JPY
635,040,000,000 JPY
JPY
130,225,000,000 JPY
626,285,000,000 JPY
53,053,000,000 JPY
-11,651,000,000 JPY
8,755,000,000 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
1,691,440,000,000 JPY
1,600,458,000,000 JPY

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