Consolidated Statement Of Financial Position

The Yokohama Rubber Company,Limited - Filing #7548523

Concept 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
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
90,455,000,000 JPY
75,572,000,000 JPY
71,755,000,000 JPY
42,523,000,000 JPY
Trade and other receivables
232,087,000,000 JPY
193,749,000,000 JPY
Inventories
272,061,000,000 JPY
216,392,000,000 JPY
Other financial assets
11,553,000,000 JPY
3,594,000,000 JPY
Other current assets
24,088,000,000 JPY
14,673,000,000 JPY
Current assets other than assets held for sale
630,244,000,000 JPY
503,980,000,000 JPY
Assets held for sale
55,000,000 JPY
JPY
Current assets
630,299,000,000 JPY
503,980,000,000 JPY
Non-current assets
Property, plant and equipment
495,087,000,000 JPY
372,933,000,000 JPY
Goodwill
277,537,000,000 JPY
104,244,000,000 JPY
Intangible assets
76,391,000,000 JPY
37,168,000,000 JPY
Other financial assets
116,889,000,000 JPY
112,804,000,000 JPY
Deferred tax assets
9,202,000,000 JPY
8,140,000,000 JPY
Other non-current assets
22,847,000,000 JPY
11,808,000,000 JPY
Non-current assets
997,953,000,000 JPY
647,097,000,000 JPY
Assets
1,628,252,000,000 JPY
1,151,076,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
102,322,000,000 JPY
78,131,000,000 JPY
Bonds and borrowings
151,947,000,000 JPY
117,480,000,000 JPY
Other financial liabilities
26,867,000,000 JPY
24,470,000,000 JPY
Income taxes payable
20,819,000,000 JPY
8,581,000,000 JPY
Other current liabilities
72,214,000,000 JPY
65,846,000,000 JPY
Current liabilities
374,169,000,000 JPY
294,508,000,000 JPY
Non-current liabilities
Bonds and borrowings
399,492,000,000 JPY
121,221,000,000 JPY
Other financial liabilities
43,473,000,000 JPY
36,901,000,000 JPY
Retirement benefit liability
17,415,000,000 JPY
15,584,000,000 JPY
Deferred tax liabilities
59,927,000,000 JPY
48,702,000,000 JPY
Other non-current liabilities
11,721,000,000 JPY
11,038,000,000 JPY
Non-current liabilities
532,029,000,000 JPY
233,447,000,000 JPY
Liabilities
906,198,000,000 JPY
527,955,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
38,909,000,000 JPY
38,909,000,000 JPY
Capital surplus
31,387,000,000 JPY
31,308,000,000 JPY
Retained earnings
467,579,000,000 JPY
432,224,000,000 JPY
Treasury shares
-11,585,000,000 JPY
-11,650,000,000 JPY
Other components of equity
187,343,000,000 JPY
123,633,000,000 JPY
Equity attributable to owners of parent
713,634,000,000 JPY
614,424,000,000 JPY
Non-controlling interests
8,420,000,000 JPY
8,698,000,000 JPY
Equity
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
38,909,000,000 JPY
-11,649,000,000 JPY
31,288,000,000 JPY
96,892,000,000 JPY
2,986,000,000 JPY
155,097,000,000 JPY
411,207,000,000 JPY
624,853,000,000 JPY
7,951,000,000 JPY
632,804,000,000 JPY
55,219,000,000 JPY
JPY
38,909,000,000 JPY
532,958,000,000 JPY
31,261,000,000 JPY
16,790,000,000 JPY
2,336,000,000 JPY
JPY
55,825,000,000 JPY
391,949,000,000 JPY
525,312,000,000 JPY
-11,758,000,000 JPY
7,646,000,000 JPY
74,952,000,000 JPY
Liabilities and equity
1,628,252,000,000 JPY
1,151,076,000,000 JPY

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