Consolidated Statement Of Financial Position

Marubeni Corporation - Filing #7550685

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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2023-06-30
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
2022-06-30
As at
2022-06-30
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2022-06-30
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2022-06-30
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2022-06-30
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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
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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
591,950,000,000 JPY
608,917,000,000 JPY
713,781,000,000 JPY
578,636,000,000 JPY
Inventories
944,095,000,000 JPY
1,157,864,000,000 JPY
Other financial assets
404,901,000,000 JPY
389,141,000,000 JPY
Other current assets
251,703,000,000 JPY
265,982,000,000 JPY
Assets held for sale
6,512,000,000 JPY
JPY
Current assets
3,690,891,000,000 JPY
3,760,574,000,000 JPY
Non-current assets
Property, plant and equipment
1,009,931,000,000 JPY
947,647,000,000 JPY
Intangible assets
325,439,000,000 JPY
300,875,000,000 JPY
Investments accounted for using equity method
2,538,957,000,000 JPY
2,316,481,000,000 JPY
Other financial assets
181,146,000,000 JPY
172,467,000,000 JPY
Deferred tax assets
8,186,000,000 JPY
8,370,000,000 JPY
Other non-current assets
76,532,000,000 JPY
67,673,000,000 JPY
Non-current assets
4,553,032,000,000 JPY
4,193,030,000,000 JPY
Assets
1,204,048,000,000 JPY
15,108,000,000 JPY
176,312,000,000 JPY
999,719,000,000 JPY
1,230,253,000,000 JPY
410,282,000,000 JPY
518,419,000,000 JPY
650,396,000,000 JPY
198,961,000,000 JPY
363,463,000,000 JPY
607,421,000,000 JPY
8,243,923,000,000 JPY
302,794,000,000 JPY
332,999,000,000 JPY
61,010,000,000 JPY
339,762,000,000 JPY
360,609,000,000 JPY
472,367,000,000 JPY
323,206,000,000 JPY
555,856,000,000 JPY
322,871,000,000 JPY
1,209,495,000,000 JPY
1,179,906,000,000 JPY
560,361,000,000 JPY
133,477,000,000 JPY
7,953,604,000,000 JPY
173,852,000,000 JPY
281,004,000,000 JPY
13,448,000,000 JPY
425,999,000,000 JPY
550,488,000,000 JPY
372,121,000,000 JPY
379,750,000,000 JPY
334,644,000,000 JPY
37,849,000,000 JPY
1,099,277,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
563,497,000,000 JPY
485,413,000,000 JPY
Other financial liabilities
500,325,000,000 JPY
445,155,000,000 JPY
Income taxes payable
25,691,000,000 JPY
36,537,000,000 JPY
Other current liabilities
420,758,000,000 JPY
521,608,000,000 JPY
Current liabilities
2,668,193,000,000 JPY
2,797,370,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,679,945,000,000 JPY
1,607,983,000,000 JPY
Other financial liabilities
322,043,000,000 JPY
312,917,000,000 JPY
Retirement benefit liability
41,534,000,000 JPY
46,630,000,000 JPY
Deferred tax liabilities
165,768,000,000 JPY
146,678,000,000 JPY
Other non-current liabilities
61,073,000,000 JPY
59,047,000,000 JPY
Non-current liabilities
2,271,541,000,000 JPY
2,174,261,000,000 JPY
Liabilities
4,939,734,000,000 JPY
4,971,631,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
263,324,000,000 JPY
263,324,000,000 JPY
Capital surplus
106,857,000,000 JPY
107,261,000,000 JPY
Retained earnings
1,855,457,000,000 JPY
1,778,193,000,000 JPY
Treasury shares
-23,294,000,000 JPY
-3,357,000,000 JPY
Equity attributable to owners of parent
3,198,716,000,000 JPY
2,877,747,000,000 JPY
Non-controlling interests
105,473,000,000 JPY
104,226,000,000 JPY
Equity
145,657,000,000 JPY
90,224,000,000 JPY
710,881,000,000 JPY
49,610,000,000 JPY
JPY
-23,294,000,000 JPY
105,473,000,000 JPY
106,857,000,000 JPY
850,715,000,000 JPY
1,855,457,000,000 JPY
263,324,000,000 JPY
3,198,716,000,000 JPY
3,304,189,000,000 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
2,981,973,000,000 JPY
145,657,000,000 JPY
2,695,725,000,000 JPY
262,947,000,000 JPY
-3,743,000,000 JPY
117,203,000,000 JPY
519,606,000,000 JPY
-10,187,000,000 JPY
564,565,000,000 JPY
1,514,206,000,000 JPY
JPY
55,146,000,000 JPY
2,600,835,000,000 JPY
94,890,000,000 JPY
145,657,000,000 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
8,243,923,000,000 JPY
7,953,604,000,000 JPY

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