Consolidated Balance Sheet

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
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
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
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 balance sheet
Balance sheet
Assets
Non-current assets
5,799,708,000,000 JPY
5,657,563,000,000 JPY
Investments and other assets
5,566,265,000,000 JPY
5,403,233,000,000 JPY
Investment securities
1,329,567,000,000 JPY
1,491,572,000,000 JPY
Long-term loans receivable
211,511,000,000 JPY
173,794,000,000 JPY
Allowance for doubtful accounts
-53,833,000,000 JPY
-47,127,000,000 JPY
Other
139,414,000,000 JPY
124,623,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
63,391,000,000 JPY
66,108,000,000 JPY
Own-used assets
Land
37,084,000,000 JPY
37,364,000,000 JPY
Construction in progress
457,000,000 JPY
734,000,000 JPY
Other
Other, net
16,276,000,000 JPY
17,783,000,000 JPY
Property, plant and equipment
206,663,000,000 JPY
228,623,000,000 JPY
Intangible assets
26,779,000,000 JPY
25,707,000,000 JPY
Software
8,510,000,000 JPY
9,538,000,000 JPY
Other
18,268,000,000 JPY
16,168,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
430,994,000,000 JPY
337,409,000,000 JPY
Notes receivable - trade
27,392,000,000 JPY
31,582,000,000 JPY
Securities
JPY
1,500,000,000 JPY
Accounts receivable - trade
674,975,000,000 JPY
752,373,000,000 JPY
Short-term loans receivable
405,619,000,000 JPY
358,059,000,000 JPY
Prepaid expenses
8,893,000,000 JPY
7,811,000,000 JPY
Other
465,419,000,000 JPY
471,038,000,000 JPY
Allowance for doubtful accounts
-537,000,000 JPY
-662,000,000 JPY
Current assets
2,230,960,000,000 JPY
2,180,790,000,000 JPY
Assets
8,030,668,000,000 JPY
7,838,353,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,602,024,000,000 JPY
2,326,653,000,000 JPY
Bonds payable
480,759,000,000 JPY
393,965,000,000 JPY
Deferred tax liabilities
JPY
154,880,000,000 JPY
Other
106,445,000,000 JPY
93,958,000,000 JPY
Non-current liabilities
3,267,536,000,000 JPY
3,067,557,000,000 JPY
Current liabilities
Short-term borrowings
853,544,000,000 JPY
958,034,000,000 JPY
Deposits received
459,660,000,000 JPY
483,746,000,000 JPY
Accounts payable - other
225,505,000,000 JPY
159,647,000,000 JPY
Current portion of bonds payable
4,485,000,000 JPY
20,000,000,000 JPY
Accrued expenses
67,981,000,000 JPY
88,655,000,000 JPY
Other
34,152,000,000 JPY
71,802,000,000 JPY
Current liabilities
2,178,266,000,000 JPY
2,333,685,000,000 JPY
Advances received
19,690,000,000 JPY
19,126,000,000 JPY
Unearned revenue
7,175,000,000 JPY
6,905,000,000 JPY
Liabilities
5,445,802,000,000 JPY
5,401,243,000,000 JPY
Liabilities and net assets
Shareholders' equity
2,603,983,000,000 JPY
2,561,734,000,000 JPY
Share capital
343,441,000,000 JPY
343,062,000,000 JPY
Capital surplus
369,718,000,000 JPY
369,339,000,000 JPY
Retained earnings
1,970,033,000,000 JPY
1,917,936,000,000 JPY
Treasury shares
-79,209,000,000 JPY
-68,602,000,000 JPY
Valuation and translation adjustments
-19,294,000,000 JPY
-124,937,000,000 JPY
Valuation difference on available-for-sale securities
356,636,000,000 JPY
481,117,000,000 JPY
Deferred gains or losses on hedges
-375,931,000,000 JPY
-606,055,000,000 JPY
Share acquisition rights
176,000,000 JPY
313,000,000 JPY
Net assets
2,603,983,000,000 JPY
1,970,033,000,000 JPY
176,851,000,000 JPY
27,745,000,000 JPY
1,763,816,000,000 JPY
343,441,000,000 JPY
1,619,000,000 JPY
176,000,000 JPY
-79,209,000,000 JPY
2,584,866,000,000 JPY
369,718,000,000 JPY
-375,931,000,000 JPY
356,636,000,000 JPY
-19,294,000,000 JPY
369,718,000,000 JPY
2,561,734,000,000 JPY
369,339,000,000 JPY
369,339,000,000 JPY
176,851,000,000 JPY
-68,602,000,000 JPY
1,917,936,000,000 JPY
481,117,000,000 JPY
313,000,000 JPY
-124,937,000,000 JPY
1,619,000,000 JPY
-606,055,000,000 JPY
343,062,000,000 JPY
27,745,000,000 JPY
2,437,110,000,000 JPY
1,711,719,000,000 JPY
342,560,000,000 JPY
1,555,912,000,000 JPY
176,851,000,000 JPY
86,259,000,000 JPY
2,494,047,000,000 JPY
1,619,000,000 JPY
368,837,000,000 JPY
366,000,000 JPY
368,837,000,000 JPY
-66,104,000,000 JPY
2,407,422,000,000 JPY
463,003,000,000 JPY
-376,743,000,000 JPY
1,762,129,000,000 JPY
27,745,000,000 JPY
Liabilities and net assets
8,030,668,000,000 JPY
7,838,353,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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