Consolidated Statement Of Financial Position

The Yokohama Rubber Company,Limited - Filing #7609094

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2021-12-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
57,923,000,000 JPY
42,523,000,000 JPY
35,625,000,000 JPY
30,760,000,000 JPY
Trade and other receivables
175,602,000,000 JPY
169,869,000,000 JPY
Inventories
176,725,000,000 JPY
152,700,000,000 JPY
Other financial assets
5,818,000,000 JPY
4,983,000,000 JPY
Other current assets
13,373,000,000 JPY
13,485,000,000 JPY
Current assets
429,440,000,000 JPY
383,560,000,000 JPY
Non-current assets
Property, plant and equipment
351,449,000,000 JPY
336,269,000,000 JPY
Goodwill
96,185,000,000 JPY
90,130,000,000 JPY
Intangible assets
37,232,000,000 JPY
36,093,000,000 JPY
Other financial assets
125,062,000,000 JPY
120,316,000,000 JPY
Deferred tax assets
8,410,000,000 JPY
7,655,000,000 JPY
Other non-current assets
13,606,000,000 JPY
10,966,000,000 JPY
Non-current assets
631,943,000,000 JPY
601,428,000,000 JPY
Assets
1,061,383,000,000 JPY
984,988,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
72,883,000,000 JPY
71,945,000,000 JPY
Bonds and borrowings
120,225,000,000 JPY
81,607,000,000 JPY
Other financial liabilities
20,156,000,000 JPY
22,428,000,000 JPY
Income taxes payable
7,851,000,000 JPY
9,216,000,000 JPY
Other current liabilities
58,980,000,000 JPY
57,307,000,000 JPY
Current liabilities
280,095,000,000 JPY
242,502,000,000 JPY
Non-current liabilities
Bonds and borrowings
94,748,000,000 JPY
95,628,000,000 JPY
Other financial liabilities
37,244,000,000 JPY
37,168,000,000 JPY
Retirement benefit liability
17,062,000,000 JPY
16,600,000,000 JPY
Deferred tax liabilities
52,250,000,000 JPY
49,934,000,000 JPY
Other non-current liabilities
11,099,000,000 JPY
10,198,000,000 JPY
Non-current liabilities
212,403,000,000 JPY
209,528,000,000 JPY
Liabilities
492,498,000,000 JPY
452,030,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
38,909,000,000 JPY
38,909,000,000 JPY
Capital surplus
31,261,000,000 JPY
31,261,000,000 JPY
Retained earnings
398,819,000,000 JPY
391,949,000,000 JPY
Treasury shares
-11,759,000,000 JPY
-11,758,000,000 JPY
Other components of equity
103,619,000,000 JPY
74,952,000,000 JPY
Equity attributable to owners of parent
560,849,000,000 JPY
525,312,000,000 JPY
Non-controlling interests
8,037,000,000 JPY
7,646,000,000 JPY
Equity
560,849,000,000 JPY
-11,759,000,000 JPY
8,037,000,000 JPY
103,619,000,000 JPY
398,819,000,000 JPY
57,871,000,000 JPY
38,909,000,000 JPY
568,886,000,000 JPY
31,261,000,000 JPY
43,380,000,000 JPY
2,368,000,000 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
525,312,000,000 JPY
-11,758,000,000 JPY
7,646,000,000 JPY
74,952,000,000 JPY
391,949,000,000 JPY
481,100,000,000 JPY
38,909,000,000 JPY
473,527,000,000 JPY
-11,834,000,000 JPY
1,960,000,000 JPY
56,232,000,000 JPY
31,052,000,000 JPY
58,846,000,000 JPY
356,553,000,000 JPY
7,573,000,000 JPY
JPY
654,000,000 JPY
25,540,000,000 JPY
415,547,000,000 JPY
331,880,000,000 JPY
38,909,000,000 JPY
7,314,000,000 JPY
31,052,000,000 JPY
-11,834,000,000 JPY
-741,000,000 JPY
-20,967,000,000 JPY
47,248,000,000 JPY
JPY
422,862,000,000 JPY
Liabilities and equity
1,061,383,000,000 JPY
984,988,000,000 JPY

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