Consolidated Statement Of Financial Position

Sojitz Corporation - Filing #7300719

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
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
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
2023-09-30
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
2023-09-30
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
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
191,688,000,000 JPY
196,275,000,000 JPY
226,186,000,000 JPY
247,286,000,000 JPY
Trade and other receivables
821,773,000,000 JPY
826,972,000,000 JPY
Inventories
294,674,000,000 JPY
288,302,000,000 JPY
Other current assets
141,869,000,000 JPY
104,736,000,000 JPY
Current assets other than assets held for sale
1,468,674,000,000 JPY
1,446,273,000,000 JPY
Assets held for sale
160,000,000 JPY
16,248,000,000 JPY
Current assets
1,468,834,000,000 JPY
1,462,521,000,000 JPY
Non-current assets
Property, plant and equipment
237,982,000,000 JPY
234,340,000,000 JPY
Goodwill
133,632,000,000 JPY
132,597,000,000 JPY
Intangible assets
91,901,000,000 JPY
92,170,000,000 JPY
Investment property
9,710,000,000 JPY
9,982,000,000 JPY
Investments accounted for using equity method
634,781,000,000 JPY
616,145,000,000 JPY
Deferred tax assets
10,120,000,000 JPY
11,478,000,000 JPY
Other non-current assets
6,416,000,000 JPY
10,003,000,000 JPY
Non-current assets
1,452,916,000,000 JPY
1,424,351,000,000 JPY
Assets
2,921,751,000,000 JPY
2,886,873,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
551,515,000,000 JPY
663,135,000,000 JPY
Bonds and borrowings
220,302,000,000 JPY
164,138,000,000 JPY
Income taxes payable
8,064,000,000 JPY
8,900,000,000 JPY
Provisions
3,480,000,000 JPY
3,955,000,000 JPY
Other current liabilities
126,031,000,000 JPY
104,482,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
932,974,000,000 JPY
968,635,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
4,815,000,000 JPY
Current liabilities
932,974,000,000 JPY
973,450,000,000 JPY
Non-current liabilities
Bonds and borrowings
786,843,000,000 JPY
742,566,000,000 JPY
Retirement benefit liability
23,576,000,000 JPY
24,114,000,000 JPY
Provisions
44,617,000,000 JPY
44,599,000,000 JPY
Deferred tax liabilities
38,905,000,000 JPY
38,093,000,000 JPY
Other non-current liabilities
8,634,000,000 JPY
12,445,000,000 JPY
Non-current liabilities
998,689,000,000 JPY
957,795,000,000 JPY
Liabilities
1,931,664,000,000 JPY
1,931,245,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
160,339,000,000 JPY
160,339,000,000 JPY
Capital surplus
96,448,000,000 JPY
96,448,000,000 JPY
Retained earnings
520,468,000,000 JPY
490,013,000,000 JPY
Treasury shares
-24,769,000,000 JPY
-21,915,000,000 JPY
Other components of equity
207,127,000,000 JPY
199,190,000,000 JPY
Equity attributable to owners of parent
959,614,000,000 JPY
924,076,000,000 JPY
Non-controlling interests
30,472,000,000 JPY
31,550,000,000 JPY
Equity
990,086,000,000 JPY
207,127,000,000 JPY
-24,769,000,000 JPY
30,472,000,000 JPY
520,468,000,000 JPY
959,614,000,000 JPY
160,339,000,000 JPY
96,448,000,000 JPY
JPY
81,241,000,000 JPY
112,405,000,000 JPY
13,479,000,000 JPY
11,876,000,000 JPY
160,339,000,000 JPY
96,448,000,000 JPY
31,550,000,000 JPY
199,190,000,000 JPY
107,740,000,000 JPY
-21,915,000,000 JPY
924,076,000,000 JPY
JPY
955,627,000,000 JPY
79,573,000,000 JPY
490,013,000,000 JPY
-9,215,000,000 JPY
33,360,000,000 JPY
95,975,000,000 JPY
11,735,000,000 JPY
194,099,000,000 JPY
JPY
447,305,000,000 JPY
160,339,000,000 JPY
888,504,000,000 JPY
105,537,000,000 JPY
76,825,000,000 JPY
921,864,000,000 JPY
422,193,000,000 JPY
160,339,000,000 JPY
147,601,000,000 JPY
54,559,000,000 JPY
13,139,000,000 JPY
876,576,000,000 JPY
JPY
138,638,000,000 JPY
837,713,000,000 JPY
-31,058,000,000 JPY
38,863,000,000 JPY
70,939,000,000 JPY
Liabilities and equity
2,921,751,000,000 JPY
2,886,873,000,000 JPY

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