Consolidated Statement Of Financial Position

Marubeni Corporation - Filing #7258321

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
569,144,000,000 JPY
506,254,000,000 JPY
608,917,000,000 JPY
Inventories
1,180,366,000,000 JPY
1,178,733,000,000 JPY
Other financial assets
261,365,000,000 JPY
338,513,000,000 JPY
Other current assets
399,570,000,000 JPY
368,193,000,000 JPY
Assets held for sale
91,880,000,000 JPY
3,484,000,000 JPY
Current assets
4,021,442,000,000 JPY
3,946,283,000,000 JPY
Non-current assets
Property, plant and equipment
1,125,412,000,000 JPY
1,081,455,000,000 JPY
Goodwill
223,513,000,000 JPY
214,379,000,000 JPY
Intangible assets
443,241,000,000 JPY
384,090,000,000 JPY
Investments accounted for using equity method
719,864,000,000 JPY
957,130,000,000 JPY
9,922,000,000 JPY
65,264,000,000 JPY
530,979,000,000 JPY
2,954,616,000,000 JPY
55,731,000,000 JPY
-21,999,000,000 JPY
117,893,000,000 JPY
36,017,000,000 JPY
84,066,000,000 JPY
17,899,000,000 JPY
9,901,000,000 JPY
77,610,000,000 JPY
27,018,000,000 JPY
43,307,000,000 JPY
12,460,000,000 JPY
211,554,000,000 JPY
18,728,000,000 JPY
64,092,000,000 JPY
19,665,000,000 JPY
46,562,000,000 JPY
583,677,000,000 JPY
495,195,000,000 JPY
32,572,000,000 JPY
218,139,000,000 JPY
7,617,000,000 JPY
80,404,000,000 JPY
12,493,000,000 JPY
124,852,000,000 JPY
59,672,000,000 JPY
9,771,000,000 JPY
2,773,706,000,000 JPY
941,177,000,000 JPY
-5,243,000,000 JPY
64,333,000,000 JPY
Other financial assets
139,253,000,000 JPY
169,278,000,000 JPY
Deferred tax assets
6,178,000,000 JPY
8,356,000,000 JPY
Other non-current assets
104,749,000,000 JPY
89,255,000,000 JPY
Non-current assets
5,180,532,000,000 JPY
4,977,314,000,000 JPY
Assets
914,782,000,000 JPY
1,436,374,000,000 JPY
1,265,785,000,000 JPY
569,212,000,000 JPY
1,253,776,000,000 JPY
9,201,974,000,000 JPY
503,637,000,000 JPY
29,791,000,000 JPY
352,344,000,000 JPY
81,772,000,000 JPY
467,331,000,000 JPY
414,514,000,000 JPY
394,138,000,000 JPY
592,061,000,000 JPY
93,282,000,000 JPY
320,782,000,000 JPY
183,496,000,000 JPY
328,897,000,000 JPY
431,163,000,000 JPY
549,432,000,000 JPY
36,986,000,000 JPY
338,554,000,000 JPY
1,281,101,000,000 JPY
673,074,000,000 JPY
82,954,000,000 JPY
343,888,000,000 JPY
384,668,000,000 JPY
623,778,000,000 JPY
187,512,000,000 JPY
379,134,000,000 JPY
536,393,000,000 JPY
1,222,361,000,000 JPY
8,923,597,000,000 JPY
1,361,963,000,000 JPY
40,289,000,000 JPY
450,347,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
516,251,000,000 JPY
498,731,000,000 JPY
Other financial liabilities
359,240,000,000 JPY
416,857,000,000 JPY
Income taxes payable
26,628,000,000 JPY
24,985,000,000 JPY
Other current liabilities
559,988,000,000 JPY
534,623,000,000 JPY
Liabilities directly associated with assets held for sale
20,907,000,000 JPY
JPY
Current liabilities
2,822,988,000,000 JPY
2,846,274,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,018,759,000,000 JPY
1,909,933,000,000 JPY
Other financial liabilities
278,792,000,000 JPY
308,830,000,000 JPY
Retirement benefit liability
28,238,000,000 JPY
28,567,000,000 JPY
Deferred tax liabilities
208,859,000,000 JPY
194,421,000,000 JPY
Other non-current liabilities
75,108,000,000 JPY
71,853,000,000 JPY
Non-current liabilities
2,610,353,000,000 JPY
2,514,477,000,000 JPY
Liabilities
5,433,341,000,000 JPY
5,360,751,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
263,711,000,000 JPY
263,599,000,000 JPY
Capital surplus
94,954,000,000 JPY
98,340,000,000 JPY
Retained earnings
2,435,272,000,000 JPY
2,086,701,000,000 JPY
Treasury shares
-5,807,000,000 JPY
-4,189,000,000 JPY
Equity attributable to owners of parent
3,629,236,000,000 JPY
3,459,682,000,000 JPY
Non-controlling interests
139,397,000,000 JPY
103,164,000,000 JPY
Equity
3,629,236,000,000 JPY
JPY
-5,807,000,000 JPY
3,768,633,000,000 JPY
JPY
94,954,000,000 JPY
139,397,000,000 JPY
263,711,000,000 JPY
71,473,000,000 JPY
841,106,000,000 JPY
90,424,000,000 JPY
2,435,272,000,000 JPY
679,209,000,000 JPY
60,563,000,000 JPY
263,599,000,000 JPY
98,340,000,000 JPY
103,164,000,000 JPY
1,015,231,000,000 JPY
833,429,000,000 JPY
-4,189,000,000 JPY
3,459,682,000,000 JPY
JPY
3,562,846,000,000 JPY
121,239,000,000 JPY
JPY
2,086,701,000,000 JPY
145,657,000,000 JPY
1,778,193,000,000 JPY
104,226,000,000 JPY
263,324,000,000 JPY
107,261,000,000 JPY
456,527,000,000 JPY
50,471,000,000 JPY
2,981,973,000,000 JPY
JPY
586,669,000,000 JPY
2,877,747,000,000 JPY
-3,357,000,000 JPY
79,671,000,000 JPY
Liabilities and equity
9,201,974,000,000 JPY
8,923,597,000,000 JPY

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