Consolidated Statement Of Financial Position

Sojitz Corporation - Filing #7540180

Concept 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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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 statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
226,186,000,000 JPY
247,286,000,000 JPY
269,274,000,000 JPY
271,651,000,000 JPY
Trade and other receivables
774,806,000,000 JPY
794,898,000,000 JPY
Inventories
289,043,000,000 JPY
280,982,000,000 JPY
Other current assets
68,190,000,000 JPY
59,991,000,000 JPY
Current assets other than assets held for sale
1,379,172,000,000 JPY
1,405,796,000,000 JPY
Assets held for sale
69,716,000,000 JPY
38,743,000,000 JPY
Current assets
1,448,889,000,000 JPY
1,444,540,000,000 JPY
Non-current assets
Property, plant and equipment
221,277,000,000 JPY
195,414,000,000 JPY
Goodwill
108,172,000,000 JPY
85,731,000,000 JPY
Intangible assets
80,528,000,000 JPY
70,834,000,000 JPY
Investment property
9,793,000,000 JPY
8,116,000,000 JPY
Investments accounted for using equity method
580,819,000,000 JPY
559,939,000,000 JPY
Deferred tax assets
8,764,000,000 JPY
6,609,000,000 JPY
Other non-current assets
7,448,000,000 JPY
6,650,000,000 JPY
Non-current assets
1,325,835,000,000 JPY
1,216,303,000,000 JPY
Assets
2,774,724,000,000 JPY
2,660,843,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
634,867,000,000 JPY
579,252,000,000 JPY
Bonds and borrowings
175,397,000,000 JPY
167,775,000,000 JPY
Income taxes payable
8,368,000,000 JPY
20,633,000,000 JPY
Provisions
1,777,000,000 JPY
2,437,000,000 JPY
Other current liabilities
85,489,000,000 JPY
79,676,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
933,238,000,000 JPY
872,560,000,000 JPY
Liabilities directly associated with assets held for sale
21,348,000,000 JPY
19,260,000,000 JPY
Current liabilities
954,586,000,000 JPY
891,821,000,000 JPY
Non-current liabilities
Bonds and borrowings
702,841,000,000 JPY
715,929,000,000 JPY
Retirement benefit liability
24,084,000,000 JPY
22,713,000,000 JPY
Provisions
53,736,000,000 JPY
48,962,000,000 JPY
Deferred tax liabilities
35,252,000,000 JPY
26,042,000,000 JPY
Other non-current liabilities
12,082,000,000 JPY
15,421,000,000 JPY
Non-current liabilities
898,273,000,000 JPY
892,445,000,000 JPY
Liabilities
1,852,859,000,000 JPY
1,784,266,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
160,339,000,000 JPY
160,339,000,000 JPY
Capital surplus
95,975,000,000 JPY
147,601,000,000 JPY
Retained earnings
447,305,000,000 JPY
422,193,000,000 JPY
Treasury shares
-9,215,000,000 JPY
-31,058,000,000 JPY
Other components of equity
194,099,000,000 JPY
138,638,000,000 JPY
Equity attributable to owners of parent
888,504,000,000 JPY
837,713,000,000 JPY
Non-controlling interests
33,360,000,000 JPY
38,863,000,000 JPY
Equity
-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
76,825,000,000 JPY
105,537,000,000 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
147,041,000,000 JPY
203,313,000,000 JPY
382,634,000,000 JPY
905,275,000,000 JPY
96,406,000,000 JPY
91,916,000,000 JPY
14,991,000,000 JPY
JPY
160,339,000,000 JPY
862,329,000,000 JPY
-30,999,000,000 JPY
42,945,000,000 JPY
728,012,000,000 JPY
-31,015,000,000 JPY
35,866,000,000 JPY
104,732,000,000 JPY
136,747,000,000 JPY
314,913,000,000 JPY
JPY
160,339,000,000 JPY
763,878,000,000 JPY
147,027,000,000 JPY
31,314,000,000 JPY
699,000,000 JPY
Liabilities and equity
2,774,724,000,000 JPY
2,660,843,000,000 JPY

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