Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7550351

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
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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
2023-03-31
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
1,281,311,000,000 JPY
1,390,130,000,000 JPY
1,219,135,000,000 JPY
1,127,868,000,000 JPY
Trade and other receivables
2,112,945,000,000 JPY
2,191,181,000,000 JPY
Inventories
961,180,000,000 JPY
940,543,000,000 JPY
Other financial assets
914,053,000,000 JPY
772,984,000,000 JPY
Other current assets
184,182,000,000 JPY
153,303,000,000 JPY
Assets held for sale
131,170,000,000 JPY
JPY
Current assets
5,871,655,000,000 JPY
5,674,833,000,000 JPY
Non-current assets
Property, plant and equipment
2,474,541,000,000 JPY
2,300,607,000,000 JPY
Intangible assets
433,081,000,000 JPY
277,316,000,000 JPY
Investment property
287,028,000,000 JPY
282,497,000,000 JPY
Investments accounted for using equity method
4,220,647,000,000 JPY
3,929,636,000,000 JPY
Other financial assets
224,036,000,000 JPY
208,021,000,000 JPY
Deferred tax assets
109,204,000,000 JPY
105,197,000,000 JPY
Other non-current assets
149,667,000,000 JPY
148,666,000,000 JPY
Non-current assets
10,439,722,000,000 JPY
9,706,083,000,000 JPY
Assets
-8,810,777,000,000 JPY
16,675,236,000,000 JPY
812,979,000,000 JPY
8,446,918,000,000 JPY
2,941,757,000,000 JPY
3,123,464,000,000 JPY
16,311,377,000,000 JPY
3,590,260,000,000 JPY
1,674,982,000,000 JPY
1,856,009,000,000 JPY
2,675,785,000,000 JPY
8,215,000,000,000 JPY
15,985,834,000,000 JPY
1,642,459,000,000 JPY
-8,819,918,000,000 JPY
15,380,916,000,000 JPY
3,216,794,000,000 JPY
776,531,000,000 JPY
2,504,078,000,000 JPY
1,773,664,000,000 JPY
3,009,472,000,000 JPY
3,062,836,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,602,115,000,000 JPY
1,510,391,000,000 JPY
Other financial liabilities
704,231,000,000 JPY
621,979,000,000 JPY
Income taxes payable
44,655,000,000 JPY
49,335,000,000 JPY
Provisions
59,710,000,000 JPY
58,952,000,000 JPY
Other current liabilities
64,117,000,000 JPY
47,802,000,000 JPY
Liabilities directly associated with assets held for sale
107,873,000,000 JPY
JPY
Current liabilities
3,800,057,000,000 JPY
3,766,637,000,000 JPY
Non-current liabilities
Other financial liabilities
261,105,000,000 JPY
223,381,000,000 JPY
Retirement benefit liability
39,117,000,000 JPY
36,998,000,000 JPY
Provisions
331,738,000,000 JPY
310,513,000,000 JPY
Deferred tax liabilities
689,013,000,000 JPY
648,263,000,000 JPY
Other non-current liabilities
36,257,000,000 JPY
32,648,000,000 JPY
Non-current liabilities
5,511,958,000,000 JPY
5,049,131,000,000 JPY
Liabilities
9,312,015,000,000 JPY
8,815,768,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
342,813,000,000 JPY
342,560,000,000 JPY
Capital surplus
382,894,000,000 JPY
381,869,000,000 JPY
Retained earnings
4,978,793,000,000 JPY
4,840,510,000,000 JPY
Treasury shares
-127,763,000,000 JPY
-66,152,000,000 JPY
Other components of equity
1,207,424,000,000 JPY
868,963,000,000 JPY
Equity attributable to owners of parent
6,784,161,000,000 JPY
6,367,750,000,000 JPY
Non-controlling interests
215,201,000,000 JPY
197,398,000,000 JPY
Equity
382,894,000,000 JPY
1,207,424,000,000 JPY
4,978,793,000,000 JPY
342,813,000,000 JPY
6,784,161,000,000 JPY
6,999,362,000,000 JPY
-127,763,000,000 JPY
215,201,000,000 JPY
4,840,510,000,000 JPY
-66,152,000,000 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
197,398,000,000 JPY
342,384,000,000 JPY
-158,073,000,000 JPY
376,872,000,000 JPY
861,882,000,000 JPY
4,347,862,000,000 JPY
5,770,927,000,000 JPY
209,752,000,000 JPY
5,980,679,000,000 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
16,311,377,000,000 JPY
15,380,916,000,000 JPY

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