Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7332455

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
898,204,000,000 JPY
1,390,130,000,000 JPY
1,127,868,000,000 JPY
Trade and other receivables
2,216,735,000,000 JPY
2,191,181,000,000 JPY
Inventories
965,721,000,000 JPY
940,543,000,000 JPY
Other financial assets
1,140,122,000,000 JPY
772,984,000,000 JPY
Other current assets
129,815,000,000 JPY
114,912,000,000 JPY
Current assets
5,768,148,000,000 JPY
5,674,833,000,000 JPY
Non-current assets
Property, plant and equipment
2,401,492,000,000 JPY
2,300,607,000,000 JPY
Goodwill
188,687,000,000 JPY
87,493,000,000 JPY
Intangible assets
458,246,000,000 JPY
277,316,000,000 JPY
Investment property
282,253,000,000 JPY
282,497,000,000 JPY
Investments accounted for using equity method
650,685,000,000 JPY
355,046,000,000 JPY
513,779,000,000 JPY
888,274,000,000 JPY
190,000,000 JPY
4,869,969,000,000 JPY
1,777,080,000,000 JPY
-1,014,000,000 JPY
356,436,000,000 JPY
4,870,793,000,000 JPY
329,493,000,000 JPY
467,389,000,000 JPY
721,499,000,000 JPY
203,000,000 JPY
3,931,369,000,000 JPY
-1,936,000,000 JPY
3,929,636,000,000 JPY
1,405,868,000,000 JPY
246,702,000,000 JPY
312,637,000,000 JPY
521,420,000,000 JPY
255,854,000,000 JPY
Other financial assets
210,794,000,000 JPY
208,021,000,000 JPY
Deferred tax assets
108,095,000,000 JPY
105,197,000,000 JPY
Other non-current assets
194,040,000,000 JPY
148,666,000,000 JPY
Non-current assets
11,131,354,000,000 JPY
9,706,083,000,000 JPY
Assets
3,408,781,000,000 JPY
1,790,857,000,000 JPY
3,084,437,000,000 JPY
2,901,696,000,000 JPY
8,879,374,000,000 JPY
16,899,502,000,000 JPY
3,769,779,000,000 JPY
-9,794,332,000,000 JPY
809,542,000,000 JPY
17,814,460,000,000 JPY
2,049,368,000,000 JPY
3,062,836,000,000 JPY
2,504,078,000,000 JPY
8,215,000,000,000 JPY
15,985,834,000,000 JPY
-8,819,918,000,000 JPY
15,380,916,000,000 JPY
3,216,794,000,000 JPY
1,773,664,000,000 JPY
776,531,000,000 JPY
3,009,472,000,000 JPY
1,642,459,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,647,029,000,000 JPY
1,510,391,000,000 JPY
Other financial liabilities
737,492,000,000 JPY
621,979,000,000 JPY
Income taxes payable
42,177,000,000 JPY
49,335,000,000 JPY
Provisions
123,830,000,000 JPY
58,952,000,000 JPY
Other current liabilities
55,158,000,000 JPY
47,802,000,000 JPY
Current liabilities
3,891,538,000,000 JPY
3,766,637,000,000 JPY
Non-current liabilities
Other financial liabilities
341,913,000,000 JPY
223,381,000,000 JPY
Retirement benefit liability
43,936,000,000 JPY
36,998,000,000 JPY
Provisions
261,593,000,000 JPY
310,513,000,000 JPY
Deferred tax liabilities
745,845,000,000 JPY
648,263,000,000 JPY
Other non-current liabilities
35,721,000,000 JPY
32,648,000,000 JPY
Non-current liabilities
5,238,021,000,000 JPY
5,049,131,000,000 JPY
Liabilities
9,129,559,000,000 JPY
8,815,768,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
343,062,000,000 JPY
342,560,000,000 JPY
Capital surplus
391,856,000,000 JPY
381,869,000,000 JPY
Retained earnings
5,551,736,000,000 JPY
4,840,510,000,000 JPY
Treasury shares
-68,627,000,000 JPY
-66,152,000,000 JPY
Other components of equity
1,323,821,000,000 JPY
868,963,000,000 JPY
Equity attributable to owners of parent
7,541,848,000,000 JPY
6,367,750,000,000 JPY
Non-controlling interests
228,095,000,000 JPY
197,398,000,000 JPY
Equity
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
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
5,605,205,000,000 JPY
-107,098,000,000 JPY
190,211,000,000 JPY
827,441,000,000 JPY
4,165,962,000,000 JPY
342,384,000,000 JPY
5,795,416,000,000 JPY
376,516,000,000 JPY
Liabilities and equity
16,899,502,000,000 JPY
15,380,916,000,000 JPY

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