Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7353966

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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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
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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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
1,121,610,000,000 JPY
1,390,130,000,000 JPY
1,245,818,000,000 JPY
1,127,868,000,000 JPY
Trade and other receivables
2,302,535,000,000 JPY
2,191,181,000,000 JPY
Inventories
922,793,000,000 JPY
940,543,000,000 JPY
Other financial assets
922,712,000,000 JPY
772,984,000,000 JPY
Other current assets
201,062,000,000 JPY
153,303,000,000 JPY
Current assets
5,806,675,000,000 JPY
5,674,833,000,000 JPY
Non-current assets
Property, plant and equipment
2,348,538,000,000 JPY
2,300,607,000,000 JPY
Intangible assets
444,602,000,000 JPY
277,316,000,000 JPY
Investment property
272,682,000,000 JPY
282,497,000,000 JPY
Investments accounted for using equity method
4,561,727,000,000 JPY
3,929,636,000,000 JPY
Other financial assets
165,411,000,000 JPY
208,021,000,000 JPY
Deferred tax assets
92,508,000,000 JPY
105,197,000,000 JPY
Other non-current assets
154,123,000,000 JPY
148,666,000,000 JPY
Non-current assets
10,682,257,000,000 JPY
9,706,083,000,000 JPY
Assets
783,110,000,000 JPY
3,057,694,000,000 JPY
16,488,932,000,000 JPY
3,505,629,000,000 JPY
1,940,666,000,000 JPY
-9,230,554,000,000 JPY
1,701,474,000,000 JPY
2,850,146,000,000 JPY
8,708,838,000,000 JPY
17,010,648,000,000 JPY
3,171,929,000,000 JPY
2,504,078,000,000 JPY
1,642,459,000,000 JPY
3,009,472,000,000 JPY
8,215,000,000,000 JPY
776,531,000,000 JPY
1,773,664,000,000 JPY
15,985,834,000,000 JPY
-8,819,918,000,000 JPY
15,380,916,000,000 JPY
3,062,836,000,000 JPY
3,216,794,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,736,879,000,000 JPY
1,510,391,000,000 JPY
Other financial liabilities
663,750,000,000 JPY
621,979,000,000 JPY
Income taxes payable
31,887,000,000 JPY
49,335,000,000 JPY
Provisions
78,344,000,000 JPY
58,952,000,000 JPY
Other current liabilities
63,111,000,000 JPY
47,802,000,000 JPY
Current liabilities
3,911,638,000,000 JPY
3,766,637,000,000 JPY
Non-current liabilities
Other financial liabilities
237,058,000,000 JPY
223,381,000,000 JPY
Retirement benefit liability
39,241,000,000 JPY
36,998,000,000 JPY
Provisions
321,550,000,000 JPY
310,513,000,000 JPY
Deferred tax liabilities
770,708,000,000 JPY
648,263,000,000 JPY
Other non-current liabilities
33,417,000,000 JPY
32,648,000,000 JPY
Non-current liabilities
5,252,553,000,000 JPY
5,049,131,000,000 JPY
Liabilities
9,164,191,000,000 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
389,561,000,000 JPY
381,869,000,000 JPY
Retained earnings
5,241,077,000,000 JPY
4,840,510,000,000 JPY
Treasury shares
-97,282,000,000 JPY
-66,152,000,000 JPY
Other components of equity
1,224,278,000,000 JPY
868,963,000,000 JPY
Equity attributable to owners of parent
7,100,696,000,000 JPY
6,367,750,000,000 JPY
Non-controlling interests
224,045,000,000 JPY
197,398,000,000 JPY
Equity
1,224,278,000,000 JPY
7,324,741,000,000 JPY
224,045,000,000 JPY
5,241,077,000,000 JPY
7,100,696,000,000 JPY
343,062,000,000 JPY
389,561,000,000 JPY
-97,282,000,000 JPY
4,840,510,000,000 JPY
342,560,000,000 JPY
197,398,000,000 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
6,326,961,000,000 JPY
-160,608,000,000 JPY
342,560,000,000 JPY
6,120,427,000,000 JPY
206,534,000,000 JPY
380,521,000,000 JPY
853,313,000,000 JPY
4,704,641,000,000 JPY
5,605,205,000,000 JPY
190,211,000,000 JPY
-107,098,000,000 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
16,488,932,000,000 JPY
15,380,916,000,000 JPY

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