Notes - Finance Income And Finance Costs

The Yokohama Rubber Company,Limited - Filing #7611430

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
477,000,000 JPY
295,000,000 JPY
Gain on valuation of derivatives
4,726,000,000 JPY
JPY
Other
3,000,000 JPY
4,000,000 JPY
Finance income
7,889,000,000 JPY
3,114,000,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
2,100,000,000 JPY
2,788,000,000 JPY
Other
377,000,000 JPY
385,000,000 JPY
Finance costs
6,327,000,000 JPY
5,610,000,000 JPY

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