Consolidated Balance Sheet

MITSUI & CO., LTD. - Filing #7317109

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,657,563,000,000 JPY
5,267,228,000,000 JPY
Investments and other assets
5,403,233,000,000 JPY
5,008,162,000,000 JPY
Investment securities
1,491,572,000,000 JPY
1,431,473,000,000 JPY
Long-term loans receivable
173,794,000,000 JPY
178,625,000,000 JPY
Allowance for doubtful accounts
-47,127,000,000 JPY
-49,715,000,000 JPY
Other
124,623,000,000 JPY
116,456,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
66,108,000,000 JPY
68,955,000,000 JPY
Own-used assets
Land
37,364,000,000 JPY
37,363,000,000 JPY
Construction in progress
734,000,000 JPY
62,000,000 JPY
Other
Other, net
17,783,000,000 JPY
19,842,000,000 JPY
Property, plant and equipment
228,623,000,000 JPY
235,784,000,000 JPY
Intangible assets
25,707,000,000 JPY
23,281,000,000 JPY
Software
9,538,000,000 JPY
7,440,000,000 JPY
Other
16,168,000,000 JPY
15,840,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Cash and deposits
337,409,000,000 JPY
553,329,000,000 JPY
Notes receivable - trade
31,582,000,000 JPY
27,140,000,000 JPY
Securities
1,500,000,000 JPY
JPY
Accounts receivable - trade
752,373,000,000 JPY
777,907,000,000 JPY
Short-term loans receivable
358,059,000,000 JPY
362,610,000,000 JPY
Prepaid expenses
7,811,000,000 JPY
5,287,000,000 JPY
Other
471,038,000,000 JPY
335,705,000,000 JPY
Allowance for doubtful accounts
-662,000,000 JPY
-1,044,000,000 JPY
Current assets
2,180,790,000,000 JPY
2,272,141,000,000 JPY
Assets
7,838,353,000,000 JPY
7,539,370,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,326,653,000,000 JPY
2,390,534,000,000 JPY
Bonds payable
393,965,000,000 JPY
315,936,000,000 JPY
Deferred tax liabilities
154,880,000,000 JPY
129,418,000,000 JPY
Other
93,958,000,000 JPY
62,349,000,000 JPY
Non-current liabilities
3,067,557,000,000 JPY
2,919,945,000,000 JPY
Current liabilities
Short-term borrowings
958,034,000,000 JPY
825,829,000,000 JPY
Deposits received
483,746,000,000 JPY
441,821,000,000 JPY
Accounts payable - other
159,647,000,000 JPY
137,865,000,000 JPY
Current portion of bonds payable
20,000,000,000 JPY
13,353,000,000 JPY
Accrued expenses
88,655,000,000 JPY
70,503,000,000 JPY
Other
71,802,000,000 JPY
72,021,000,000 JPY
Current liabilities
2,333,685,000,000 JPY
2,125,376,000,000 JPY
Advances received
19,126,000,000 JPY
35,177,000,000 JPY
Unearned revenue
6,905,000,000 JPY
6,395,000,000 JPY
Liabilities
5,401,243,000,000 JPY
5,045,322,000,000 JPY
Liabilities and net assets
Shareholders' equity
2,561,734,000,000 JPY
2,407,422,000,000 JPY
Share capital
343,062,000,000 JPY
342,560,000,000 JPY
Capital surplus
369,339,000,000 JPY
368,837,000,000 JPY
Retained earnings
1,917,936,000,000 JPY
1,762,129,000,000 JPY
Treasury shares
-68,602,000,000 JPY
-66,104,000,000 JPY
Valuation and translation adjustments
-124,937,000,000 JPY
86,259,000,000 JPY
Valuation difference on available-for-sale securities
481,117,000,000 JPY
463,003,000,000 JPY
Deferred gains or losses on hedges
-606,055,000,000 JPY
-376,743,000,000 JPY
Share acquisition rights
313,000,000 JPY
366,000,000 JPY
Net assets
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
368,660,000,000 JPY
-106,899,000,000 JPY
176,851,000,000 JPY
1,348,676,000,000 JPY
566,968,000,000 JPY
342,383,000,000 JPY
-329,988,000,000 JPY
236,980,000,000 JPY
1,619,000,000 JPY
469,000,000 JPY
27,745,000,000 JPY
2,190,271,000,000 JPY
1,142,460,000,000 JPY
368,660,000,000 JPY
1,952,821,000,000 JPY
Liabilities and net assets
7,838,353,000,000 JPY
7,539,370,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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