Consolidated Statement Of Financial Position

The Yokohama Rubber Company,Limited - Filing #7611430

Concept 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
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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
42,523,000,000 JPY
30,760,000,000 JPY
27,909,000,000 JPY
Trade and other receivables
169,869,000,000 JPY
152,390,000,000 JPY
Inventories
152,700,000,000 JPY
112,572,000,000 JPY
Other financial assets
4,983,000,000 JPY
2,690,000,000 JPY
Other current assets
13,485,000,000 JPY
10,840,000,000 JPY
Current assets
383,560,000,000 JPY
309,252,000,000 JPY
Non-current assets
Property, plant and equipment
336,269,000,000 JPY
311,150,000,000 JPY
Goodwill
90,130,000,000 JPY
80,706,000,000 JPY
Intangible assets
36,093,000,000 JPY
36,481,000,000 JPY
Other financial assets
120,316,000,000 JPY
108,689,000,000 JPY
Deferred tax assets
7,655,000,000 JPY
8,921,000,000 JPY
Other non-current assets
10,966,000,000 JPY
5,173,000,000 JPY
Non-current assets
601,428,000,000 JPY
551,119,000,000 JPY
Assets
984,988,000,000 JPY
860,372,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
71,945,000,000 JPY
67,179,000,000 JPY
Bonds and borrowings
81,607,000,000 JPY
92,029,000,000 JPY
Other financial liabilities
22,428,000,000 JPY
21,126,000,000 JPY
Income taxes payable
9,216,000,000 JPY
4,697,000,000 JPY
Other current liabilities
57,307,000,000 JPY
42,369,000,000 JPY
Current liabilities
242,502,000,000 JPY
227,401,000,000 JPY
Non-current liabilities
Bonds and borrowings
95,628,000,000 JPY
115,796,000,000 JPY
Other financial liabilities
37,168,000,000 JPY
33,790,000,000 JPY
Retirement benefit liability
16,600,000,000 JPY
17,260,000,000 JPY
Deferred tax liabilities
49,934,000,000 JPY
34,540,000,000 JPY
Other non-current liabilities
10,198,000,000 JPY
8,723,000,000 JPY
Non-current liabilities
209,528,000,000 JPY
210,109,000,000 JPY
Liabilities
452,030,000,000 JPY
437,510,000,000 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
31,052,000,000 JPY
Retained earnings
391,949,000,000 JPY
331,880,000,000 JPY
Treasury shares
-11,758,000,000 JPY
-11,834,000,000 JPY
Other components of equity
74,952,000,000 JPY
25,540,000,000 JPY
Equity attributable to owners of parent
525,312,000,000 JPY
415,547,000,000 JPY
Non-controlling interests
7,646,000,000 JPY
7,314,000,000 JPY
Equity
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
415,547,000,000 JPY
38,909,000,000 JPY
JPY
331,880,000,000 JPY
-11,834,000,000 JPY
25,540,000,000 JPY
7,314,000,000 JPY
31,052,000,000 JPY
-741,000,000 JPY
-20,967,000,000 JPY
47,248,000,000 JPY
422,862,000,000 JPY
8,785,000,000 JPY
-1,734,000,000 JPY
46,195,000,000 JPY
427,678,000,000 JPY
-11,975,000,000 JPY
JPY
418,893,000,000 JPY
316,107,000,000 JPY
44,802,000,000 JPY
341,000,000 JPY
38,909,000,000 JPY
31,049,000,000 JPY
Liabilities and equity
984,988,000,000 JPY
860,372,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.