Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7540245

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
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
2023-09-30
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
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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
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
2022-03-31
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
1,197,297,000,000 JPY
1,390,130,000,000 JPY
1,066,610,000,000 JPY
1,127,868,000,000 JPY
Trade and other receivables
2,218,964,000,000 JPY
2,191,181,000,000 JPY
Inventories
915,704,000,000 JPY
940,543,000,000 JPY
Other financial assets
949,294,000,000 JPY
772,984,000,000 JPY
Other current assets
176,769,000,000 JPY
153,303,000,000 JPY
Current assets
5,786,441,000,000 JPY
5,674,833,000,000 JPY
Non-current assets
Property, plant and equipment
2,430,615,000,000 JPY
2,300,607,000,000 JPY
Intangible assets
444,481,000,000 JPY
277,316,000,000 JPY
Investment property
284,473,000,000 JPY
282,497,000,000 JPY
Investments accounted for using equity method
4,628,807,000,000 JPY
3,929,636,000,000 JPY
Other financial assets
221,567,000,000 JPY
208,021,000,000 JPY
Deferred tax assets
109,071,000,000 JPY
105,197,000,000 JPY
Other non-current assets
161,495,000,000 JPY
148,666,000,000 JPY
Non-current assets
10,858,140,000,000 JPY
9,706,083,000,000 JPY
Assets
2,859,220,000,000 JPY
3,026,991,000,000 JPY
3,649,604,000,000 JPY
1,997,609,000,000 JPY
1,713,319,000,000 JPY
835,372,000,000 JPY
3,246,428,000,000 JPY
-9,384,418,000,000 JPY
17,328,543,000,000 JPY
8,700,456,000,000 JPY
16,644,581,000,000 JPY
3,009,472,000,000 JPY
8,215,000,000,000 JPY
1,642,459,000,000 JPY
3,216,794,000,000 JPY
3,062,836,000,000 JPY
2,504,078,000,000 JPY
15,985,834,000,000 JPY
1,773,664,000,000 JPY
776,531,000,000 JPY
-8,819,918,000,000 JPY
15,380,916,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,615,876,000,000 JPY
1,510,391,000,000 JPY
Other financial liabilities
737,174,000,000 JPY
621,979,000,000 JPY
Income taxes payable
44,483,000,000 JPY
49,335,000,000 JPY
Provisions
85,138,000,000 JPY
58,952,000,000 JPY
Other current liabilities
52,585,000,000 JPY
47,802,000,000 JPY
Current liabilities
3,911,029,000,000 JPY
3,766,637,000,000 JPY
Non-current liabilities
Other financial liabilities
302,522,000,000 JPY
223,381,000,000 JPY
Retirement benefit liability
39,230,000,000 JPY
36,998,000,000 JPY
Provisions
338,366,000,000 JPY
310,513,000,000 JPY
Deferred tax liabilities
731,823,000,000 JPY
648,263,000,000 JPY
Other non-current liabilities
34,268,000,000 JPY
32,648,000,000 JPY
Non-current liabilities
5,452,209,000,000 JPY
5,049,131,000,000 JPY
Liabilities
9,363,238,000,000 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
388,701,000,000 JPY
381,869,000,000 JPY
Retained earnings
5,091,024,000,000 JPY
4,840,510,000,000 JPY
Treasury shares
-62,857,000,000 JPY
-66,152,000,000 JPY
Other components of equity
1,301,605,000,000 JPY
868,963,000,000 JPY
Equity attributable to owners of parent
7,061,535,000,000 JPY
6,367,750,000,000 JPY
Non-controlling interests
219,808,000,000 JPY
197,398,000,000 JPY
Equity
-62,857,000,000 JPY
219,808,000,000 JPY
388,701,000,000 JPY
1,301,605,000,000 JPY
5,091,024,000,000 JPY
343,062,000,000 JPY
7,061,535,000,000 JPY
7,281,343,000,000 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
378,244,000,000 JPY
910,675,000,000 JPY
4,477,520,000,000 JPY
6,262,087,000,000 JPY
342,560,000,000 JPY
6,045,282,000,000 JPY
-63,717,000,000 JPY
216,805,000,000 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
16,644,581,000,000 JPY
15,380,916,000,000 JPY

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