Notes - Finance Income And Finance Costs

The Yokohama Rubber Company,Limited - Filing #7344706

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
1,986,000,000 JPY
1,070,000,000 JPY
Gain on valuation of derivatives
376,000,000 JPY
5,305,000,000 JPY
Other
225,000,000 JPY
16,000,000 JPY
Finance income
12,764,000,000 JPY
10,341,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
6,300,000,000 JPY
2,939,000,000 JPY
Other
839,000,000 JPY
905,000,000 JPY
Finance costs
7,140,000,000 JPY
7,571,000,000 JPY

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