Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7299839

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
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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
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
857,284,000,000 JPY
898,204,000,000 JPY
1,197,297,000,000 JPY
1,390,130,000,000 JPY
Trade and other receivables
2,183,742,000,000 JPY
2,216,735,000,000 JPY
Inventories
957,605,000,000 JPY
965,721,000,000 JPY
Other financial assets
904,795,000,000 JPY
1,140,122,000,000 JPY
Other current assets
139,648,000,000 JPY
129,815,000,000 JPY
Current assets
5,473,449,000,000 JPY
5,768,148,000,000 JPY
Non-current assets
Property, plant and equipment
2,401,997,000,000 JPY
2,401,492,000,000 JPY
Intangible assets
468,190,000,000 JPY
458,246,000,000 JPY
Investment property
277,267,000,000 JPY
282,253,000,000 JPY
Investments accounted for using equity method
4,724,263,000,000 JPY
4,869,969,000,000 JPY
Other financial assets
180,777,000,000 JPY
210,794,000,000 JPY
Deferred tax assets
95,778,000,000 JPY
108,095,000,000 JPY
Other non-current assets
174,004,000,000 JPY
194,040,000,000 JPY
Non-current assets
10,821,965,000,000 JPY
11,131,354,000,000 JPY
Assets
16,295,414,000,000 JPY
2,927,318,000,000 JPY
3,075,076,000,000 JPY
3,657,692,000,000 JPY
1,978,623,000,000 JPY
1,781,116,000,000 JPY
772,936,000,000 JPY
3,349,123,000,000 JPY
17,541,884,000,000 JPY
-9,988,087,000,000 JPY
8,741,617,000,000 JPY
3,408,781,000,000 JPY
1,790,857,000,000 JPY
3,769,779,000,000 JPY
3,084,437,000,000 JPY
2,901,696,000,000 JPY
2,049,368,000,000 JPY
809,542,000,000 JPY
8,879,374,000,000 JPY
16,899,502,000,000 JPY
-9,794,332,000,000 JPY
17,814,460,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,607,760,000,000 JPY
1,647,029,000,000 JPY
Other financial liabilities
621,385,000,000 JPY
737,492,000,000 JPY
Income taxes payable
44,954,000,000 JPY
42,177,000,000 JPY
Provisions
87,476,000,000 JPY
123,830,000,000 JPY
Other current liabilities
50,933,000,000 JPY
55,158,000,000 JPY
Current liabilities
3,600,403,000,000 JPY
3,891,538,000,000 JPY
Non-current liabilities
Other financial liabilities
277,849,000,000 JPY
341,913,000,000 JPY
Retirement benefit liability
39,784,000,000 JPY
43,936,000,000 JPY
Provisions
257,922,000,000 JPY
261,593,000,000 JPY
Deferred tax liabilities
735,992,000,000 JPY
745,845,000,000 JPY
Other non-current liabilities
42,303,000,000 JPY
35,721,000,000 JPY
Non-current liabilities
5,014,447,000,000 JPY
5,238,021,000,000 JPY
Liabilities
8,614,850,000,000 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
402,705,000,000 JPY
391,856,000,000 JPY
Retained earnings
5,851,920,000,000 JPY
5,551,736,000,000 JPY
Treasury shares
-266,796,000,000 JPY
-68,627,000,000 JPY
Other components of equity
1,127,797,000,000 JPY
1,323,821,000,000 JPY
Equity attributable to owners of parent
7,459,068,000,000 JPY
7,541,848,000,000 JPY
Non-controlling interests
221,496,000,000 JPY
228,095,000,000 JPY
Equity
7,680,564,000,000 JPY
1,127,797,000,000 JPY
-266,796,000,000 JPY
221,496,000,000 JPY
5,851,920,000,000 JPY
7,459,068,000,000 JPY
343,442,000,000 JPY
402,705,000,000 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
-62,857,000,000 JPY
219,808,000,000 JPY
388,701,000,000 JPY
1,301,605,000,000 JPY
5,091,024,000,000 JPY
343,062,000,000 JPY
7,061,535,000,000 JPY
7,281,343,000,000 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
16,295,414,000,000 JPY
16,899,502,000,000 JPY

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