Consolidated Statement Of Financial Position

Marubeni Corporation - Filing #7540364

Concept 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
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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
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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
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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
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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
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2023-03-31
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
505,157,000,000 JPY
608,917,000,000 JPY
577,999,000,000 JPY
578,636,000,000 JPY
Inventories
934,280,000,000 JPY
1,157,864,000,000 JPY
Other financial assets
363,145,000,000 JPY
389,141,000,000 JPY
Other current assets
203,906,000,000 JPY
265,982,000,000 JPY
Assets held for sale
6,700,000,000 JPY
JPY
Current assets
3,520,015,000,000 JPY
3,760,574,000,000 JPY
Non-current assets
Property, plant and equipment
1,036,353,000,000 JPY
947,647,000,000 JPY
Intangible assets
331,065,000,000 JPY
300,875,000,000 JPY
Investments accounted for using equity method
2,671,161,000,000 JPY
2,316,481,000,000 JPY
Other financial assets
182,733,000,000 JPY
172,467,000,000 JPY
Deferred tax assets
7,644,000,000 JPY
8,370,000,000 JPY
Other non-current assets
79,053,000,000 JPY
67,673,000,000 JPY
Non-current assets
4,741,500,000,000 JPY
4,193,030,000,000 JPY
Assets
8,261,515,000,000 JPY
-8,403,000,000 JPY
502,589,000,000 JPY
350,363,000,000 JPY
534,010,000,000 JPY
957,050,000,000 JPY
15,252,000,000 JPY
664,881,000,000 JPY
424,382,000,000 JPY
188,479,000,000 JPY
377,859,000,000 JPY
363,913,000,000 JPY
1,257,187,000,000 JPY
72,191,000,000 JPY
352,501,000,000 JPY
308,369,000,000 JPY
651,257,000,000 JPY
1,249,635,000,000 JPY
133,477,000,000 JPY
7,953,604,000,000 JPY
323,206,000,000 JPY
550,488,000,000 JPY
555,856,000,000 JPY
1,179,906,000,000 JPY
13,448,000,000 JPY
37,849,000,000 JPY
560,361,000,000 JPY
173,852,000,000 JPY
1,099,277,000,000 JPY
372,121,000,000 JPY
281,004,000,000 JPY
425,999,000,000 JPY
334,644,000,000 JPY
1,209,495,000,000 JPY
379,750,000,000 JPY
322,871,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
488,273,000,000 JPY
485,413,000,000 JPY
Other financial liabilities
517,703,000,000 JPY
445,155,000,000 JPY
Income taxes payable
19,901,000,000 JPY
36,537,000,000 JPY
Other current liabilities
380,140,000,000 JPY
521,608,000,000 JPY
Current liabilities
2,511,887,000,000 JPY
2,797,370,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,793,887,000,000 JPY
1,607,983,000,000 JPY
Other financial liabilities
327,596,000,000 JPY
312,917,000,000 JPY
Retirement benefit liability
41,607,000,000 JPY
46,630,000,000 JPY
Deferred tax liabilities
177,080,000,000 JPY
146,678,000,000 JPY
Other non-current liabilities
61,656,000,000 JPY
59,047,000,000 JPY
Non-current liabilities
2,403,101,000,000 JPY
2,174,261,000,000 JPY
Liabilities
4,914,988,000,000 JPY
4,971,631,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
263,599,000,000 JPY
263,324,000,000 JPY
Capital surplus
97,873,000,000 JPY
107,261,000,000 JPY
Retained earnings
1,934,525,000,000 JPY
1,778,193,000,000 JPY
Treasury shares
-4,154,000,000 JPY
-3,357,000,000 JPY
Equity attributable to owners of parent
3,248,681,000,000 JPY
2,877,747,000,000 JPY
Non-controlling interests
97,846,000,000 JPY
104,226,000,000 JPY
Equity
-4,154,000,000 JPY
97,846,000,000 JPY
97,873,000,000 JPY
65,421,000,000 JPY
956,838,000,000 JPY
JPY
1,934,525,000,000 JPY
263,599,000,000 JPY
3,248,681,000,000 JPY
3,346,527,000,000 JPY
JPY
102,736,000,000 JPY
788,681,000,000 JPY
263,324,000,000 JPY
107,261,000,000 JPY
456,527,000,000 JPY
50,471,000,000 JPY
JPY
586,669,000,000 JPY
2,877,747,000,000 JPY
-3,357,000,000 JPY
104,226,000,000 JPY
79,671,000,000 JPY
1,778,193,000,000 JPY
145,657,000,000 JPY
2,981,973,000,000 JPY
116,396,000,000 JPY
726,187,000,000 JPY
1,621,070,000,000 JPY
2,967,183,000,000 JPY
63,346,000,000 JPY
640,740,000,000 JPY
145,657,000,000 JPY
22,101,000,000 JPY
JPY
263,324,000,000 JPY
2,869,588,000,000 JPY
-3,046,000,000 JPY
97,595,000,000 JPY
262,947,000,000 JPY
143,653,000,000 JPY
330,292,000,000 JPY
-63,837,000,000 JPY
JPY
2,242,180,000,000 JPY
-19,738,000,000 JPY
96,148,000,000 JPY
63,505,000,000 JPY
329,960,000,000 JPY
1,379,701,000,000 JPY
2,338,328,000,000 JPY
145,657,000,000 JPY
Liabilities and equity
8,261,515,000,000 JPY
7,953,604,000,000 JPY

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