Consolidated Statement Of Financial Position

Marubeni Corporation - Filing #7302185

Concept 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
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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
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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
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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
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2024-09-30
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2024-09-30
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2024-09-30
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
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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
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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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
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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
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
474,396,000,000 JPY
506,254,000,000 JPY
505,157,000,000 JPY
608,917,000,000 JPY
Inventories
926,380,000,000 JPY
1,178,733,000,000 JPY
Other financial assets
321,928,000,000 JPY
338,513,000,000 JPY
Other current assets
223,189,000,000 JPY
368,193,000,000 JPY
Assets held for sale
79,252,000,000 JPY
3,484,000,000 JPY
Current assets
3,495,242,000,000 JPY
3,946,283,000,000 JPY
Non-current assets
Property, plant and equipment
1,062,288,000,000 JPY
1,081,455,000,000 JPY
Intangible assets
424,585,000,000 JPY
384,090,000,000 JPY
Investments accounted for using equity method
2,929,419,000,000 JPY
2,773,706,000,000 JPY
Other financial assets
142,976,000,000 JPY
169,278,000,000 JPY
Deferred tax assets
8,135,000,000 JPY
8,356,000,000 JPY
Other non-current assets
85,855,000,000 JPY
89,255,000,000 JPY
Non-current assets
5,082,346,000,000 JPY
4,977,314,000,000 JPY
Assets
8,577,588,000,000 JPY
528,164,000,000 JPY
418,485,000,000 JPY
500,371,000,000 JPY
872,595,000,000 JPY
97,425,000,000 JPY
615,248,000,000 JPY
439,464,000,000 JPY
188,242,000,000 JPY
372,634,000,000 JPY
378,623,000,000 JPY
1,353,328,000,000 JPY
84,174,000,000 JPY
-27,726,000,000 JPY
327,029,000,000 JPY
337,434,000,000 JPY
881,280,000,000 JPY
1,210,818,000,000 JPY
338,554,000,000 JPY
673,074,000,000 JPY
623,778,000,000 JPY
1,281,101,000,000 JPY
36,986,000,000 JPY
82,954,000,000 JPY
536,393,000,000 JPY
187,512,000,000 JPY
1,222,361,000,000 JPY
384,668,000,000 JPY
343,888,000,000 JPY
549,432,000,000 JPY
379,134,000,000 JPY
1,361,963,000,000 JPY
450,347,000,000 JPY
40,289,000,000 JPY
431,163,000,000 JPY
8,923,597,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
599,091,000,000 JPY
498,731,000,000 JPY
Other financial liabilities
439,152,000,000 JPY
416,857,000,000 JPY
Income taxes payable
20,113,000,000 JPY
24,985,000,000 JPY
Other current liabilities
394,215,000,000 JPY
534,623,000,000 JPY
Liabilities directly associated with assets held for sale
12,719,000,000 JPY
JPY
Current liabilities
2,437,847,000,000 JPY
2,846,274,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,035,693,000,000 JPY
1,909,933,000,000 JPY
Other financial liabilities
283,637,000,000 JPY
308,830,000,000 JPY
Retirement benefit liability
27,884,000,000 JPY
28,567,000,000 JPY
Deferred tax liabilities
200,812,000,000 JPY
194,421,000,000 JPY
Other non-current liabilities
68,681,000,000 JPY
71,853,000,000 JPY
Non-current liabilities
2,617,513,000,000 JPY
2,514,477,000,000 JPY
Liabilities
5,055,360,000,000 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
93,683,000,000 JPY
98,340,000,000 JPY
Retained earnings
2,257,337,000,000 JPY
2,086,701,000,000 JPY
Treasury shares
-52,291,000,000 JPY
-4,189,000,000 JPY
Equity attributable to owners of parent
3,389,447,000,000 JPY
3,459,682,000,000 JPY
Non-controlling interests
132,781,000,000 JPY
103,164,000,000 JPY
Equity
827,007,000,000 JPY
-52,291,000,000 JPY
132,781,000,000 JPY
2,257,337,000,000 JPY
3,389,447,000,000 JPY
263,711,000,000 JPY
93,683,000,000 JPY
JPY
67,149,000,000 JPY
3,522,228,000,000 JPY
99,748,000,000 JPY
JPY
660,110,000,000 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
121,239,000,000 JPY
2,086,701,000,000 JPY
60,563,000,000 JPY
263,599,000,000 JPY
98,340,000,000 JPY
JPY
3,562,846,000,000 JPY
-4,154,000,000 JPY
97,846,000,000 JPY
97,873,000,000 JPY
65,421,000,000 JPY
956,838,000,000 JPY
JPY
1,934,525,000,000 JPY
263,599,000,000 JPY
3,248,681,000,000 JPY
3,346,527,000,000 JPY
JPY
788,681,000,000 JPY
102,736,000,000 JPY
263,324,000,000 JPY
107,261,000,000 JPY
456,527,000,000 JPY
50,471,000,000 JPY
JPY
586,669,000,000 JPY
2,877,747,000,000 JPY
-3,357,000,000 JPY
104,226,000,000 JPY
79,671,000,000 JPY
1,778,193,000,000 JPY
145,657,000,000 JPY
2,981,973,000,000 JPY
Liabilities and equity
8,577,588,000,000 JPY
8,923,597,000,000 JPY

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