Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7258221

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
977,356,000,000 JPY
898,204,000,000 JPY
1,390,130,000,000 JPY
Trade and other receivables
2,224,953,000,000 JPY
2,216,735,000,000 JPY
Inventories
960,459,000,000 JPY
965,721,000,000 JPY
Other financial assets
939,109,000,000 JPY
1,140,122,000,000 JPY
Other current assets
130,653,000,000 JPY
129,815,000,000 JPY
Current assets
5,686,941,000,000 JPY
5,768,148,000,000 JPY
Non-current assets
Property, plant and equipment
2,469,558,000,000 JPY
2,401,492,000,000 JPY
Goodwill
226,683,000,000 JPY
188,687,000,000 JPY
Intangible assets
505,448,000,000 JPY
458,246,000,000 JPY
Investment property
212,344,000,000 JPY
282,253,000,000 JPY
Investments accounted for using equity method
544,020,000,000 JPY
686,924,000,000 JPY
950,026,000,000 JPY
351,398,000,000 JPY
346,686,000,000 JPY
4,973,432,000,000 JPY
4,972,959,000,000 JPY
-663,000,000 JPY
190,000,000 JPY
418,037,000,000 JPY
1,676,341,000,000 JPY
650,685,000,000 JPY
355,046,000,000 JPY
513,779,000,000 JPY
888,274,000,000 JPY
190,000,000 JPY
4,869,969,000,000 JPY
1,777,080,000,000 JPY
-1,014,000,000 JPY
356,436,000,000 JPY
4,870,793,000,000 JPY
329,493,000,000 JPY
Other financial assets
222,638,000,000 JPY
210,794,000,000 JPY
Deferred tax assets
94,315,000,000 JPY
108,095,000,000 JPY
Other non-current assets
149,006,000,000 JPY
194,040,000,000 JPY
Non-current assets
11,124,568,000,000 JPY
11,131,354,000,000 JPY
Assets
2,986,681,000,000 JPY
3,425,109,000,000 JPY
3,013,688,000,000 JPY
777,289,000,000 JPY
2,062,516,000,000 JPY
17,900,606,000,000 JPY
16,811,509,000,000 JPY
-10,329,507,000,000 JPY
9,240,410,000,000 JPY
1,899,430,000,000 JPY
3,735,893,000,000 JPY
3,408,781,000,000 JPY
1,790,857,000,000 JPY
3,084,437,000,000 JPY
2,901,696,000,000 JPY
8,879,374,000,000 JPY
16,899,502,000,000 JPY
3,769,779,000,000 JPY
-9,794,332,000,000 JPY
809,542,000,000 JPY
17,814,460,000,000 JPY
2,049,368,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,675,665,000,000 JPY
1,647,029,000,000 JPY
Other financial liabilities
653,858,000,000 JPY
737,492,000,000 JPY
Income taxes payable
35,551,000,000 JPY
42,177,000,000 JPY
Provisions
70,711,000,000 JPY
123,830,000,000 JPY
Other current liabilities
57,314,000,000 JPY
55,158,000,000 JPY
Current liabilities
3,654,185,000,000 JPY
3,891,538,000,000 JPY
Non-current liabilities
Other financial liabilities
318,744,000,000 JPY
341,913,000,000 JPY
Retirement benefit liability
41,881,000,000 JPY
43,936,000,000 JPY
Provisions
258,585,000,000 JPY
261,593,000,000 JPY
Deferred tax liabilities
682,798,000,000 JPY
745,845,000,000 JPY
Other non-current liabilities
45,021,000,000 JPY
35,721,000,000 JPY
Non-current liabilities
5,394,692,000,000 JPY
5,238,021,000,000 JPY
Liabilities
9,048,877,000,000 JPY
9,129,559,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
343,442,000,000 JPY
343,062,000,000 JPY
Capital surplus
407,732,000,000 JPY
391,856,000,000 JPY
Retained earnings
5,801,064,000,000 JPY
5,551,736,000,000 JPY
Treasury shares
-79,234,000,000 JPY
-68,627,000,000 JPY
Other components of equity
1,073,611,000,000 JPY
1,323,821,000,000 JPY
Equity attributable to owners of parent
7,546,615,000,000 JPY
7,541,848,000,000 JPY
Non-controlling interests
216,017,000,000 JPY
228,095,000,000 JPY
Equity
7,546,615,000,000 JPY
-79,234,000,000 JPY
7,762,632,000,000 JPY
407,732,000,000 JPY
216,017,000,000 JPY
343,442,000,000 JPY
1,073,611,000,000 JPY
5,801,064,000,000 JPY
343,062,000,000 JPY
391,856,000,000 JPY
228,095,000,000 JPY
1,323,821,000,000 JPY
-68,627,000,000 JPY
7,541,848,000,000 JPY
7,769,943,000,000 JPY
5,551,736,000,000 JPY
4,840,510,000,000 JPY
342,560,000,000 JPY
381,869,000,000 JPY
6,565,148,000,000 JPY
868,963,000,000 JPY
6,367,750,000,000 JPY
-66,152,000,000 JPY
197,398,000,000 JPY
Liabilities and equity
16,811,509,000,000 JPY
16,899,502,000,000 JPY

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