Consolidated Statement Of Financial Position

Marubeni Corporation - Filing #7559602

Concept 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
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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
2022-03-31
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
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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
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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
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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
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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
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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
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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
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
608,917,000,000 JPY
578,636,000,000 JPY
745,858,000,000 JPY
Inventories
1,157,864,000,000 JPY
1,429,006,000,000 JPY
Other financial assets
389,141,000,000 JPY
793,022,000,000 JPY
Other current assets
265,982,000,000 JPY
264,684,000,000 JPY
Assets held for sale
JPY
20,098,000,000 JPY
Current assets
3,760,574,000,000 JPY
4,430,482,000,000 JPY
Non-current assets
Property, plant and equipment
947,647,000,000 JPY
954,735,000,000 JPY
Goodwill
153,649,000,000 JPY
144,254,000,000 JPY
Intangible assets
300,875,000,000 JPY
287,912,000,000 JPY
Investments accounted for using equity method
2,316,481,000,000 JPY
1,993,285,000,000 JPY
Other financial assets
172,467,000,000 JPY
181,149,000,000 JPY
Deferred tax assets
8,370,000,000 JPY
11,454,000,000 JPY
Other non-current assets
67,673,000,000 JPY
62,916,000,000 JPY
Non-current assets
4,193,030,000,000 JPY
3,825,101,000,000 JPY
Assets
1,099,277,000,000 JPY
1,209,495,000,000 JPY
379,750,000,000 JPY
425,999,000,000 JPY
322,871,000,000 JPY
133,633,000,000 JPY
13,448,000,000 JPY
7,953,604,000,000 JPY
1,179,566,000,000 JPY
550,354,000,000 JPY
28,143,000,000 JPY
323,206,000,000 JPY
560,361,000,000 JPY
282,195,000,000 JPY
554,999,000,000 JPY
183,678,000,000 JPY
334,644,000,000 JPY
371,985,000,000 JPY
313,061,000,000 JPY
403,281,000,000 JPY
1,122,239,000,000 JPY
494,759,000,000 JPY
16,657,000,000 JPY
351,164,000,000 JPY
1,344,527,000,000 JPY
718,198,000,000 JPY
11,145,000,000 JPY
8,255,583,000,000 JPY
296,020,000,000 JPY
315,535,000,000 JPY
101,109,000,000 JPY
237,836,000,000 JPY
155,424,000,000 JPY
988,646,000,000 JPY
1,070,061,000,000 JPY
315,921,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
485,413,000,000 JPY
742,365,000,000 JPY
Other financial liabilities
445,155,000,000 JPY
874,449,000,000 JPY
Income taxes payable
36,537,000,000 JPY
28,555,000,000 JPY
Other current liabilities
521,608,000,000 JPY
526,616,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
7,558,000,000 JPY
Current liabilities
2,797,370,000,000 JPY
3,673,069,000,000 JPY
Non-current liabilities
Bonds and borrowings
1,607,983,000,000 JPY
1,696,302,000,000 JPY
Other financial liabilities
312,917,000,000 JPY
322,832,000,000 JPY
Retirement benefit liability
46,630,000,000 JPY
66,139,000,000 JPY
Deferred tax liabilities
146,678,000,000 JPY
102,352,000,000 JPY
Other non-current liabilities
59,047,000,000 JPY
55,151,000,000 JPY
Non-current liabilities
2,174,261,000,000 JPY
2,244,186,000,000 JPY
Liabilities
4,971,631,000,000 JPY
5,917,255,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
263,324,000,000 JPY
262,947,000,000 JPY
Capital surplus
107,261,000,000 JPY
143,653,000,000 JPY
Retained earnings
1,778,193,000,000 JPY
1,379,701,000,000 JPY
Treasury shares
-3,357,000,000 JPY
-19,738,000,000 JPY
Equity attributable to owners of parent
2,877,747,000,000 JPY
2,242,180,000,000 JPY
Non-controlling interests
104,226,000,000 JPY
96,148,000,000 JPY
Equity
145,657,000,000 JPY
1,778,193,000,000 JPY
263,324,000,000 JPY
107,261,000,000 JPY
456,527,000,000 JPY
50,471,000,000 JPY
2,981,973,000,000 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
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
JPY
262,947,000,000 JPY
2,338,328,000,000 JPY
145,657,000,000 JPY
143,653,000,000 JPY
-63,837,000,000 JPY
330,292,000,000 JPY
1,907,507,000,000 JPY
262,686,000,000 JPY
1,814,793,000,000 JPY
-772,000,000 JPY
243,589,000,000 JPY
123,789,000,000 JPY
143,667,000,000 JPY
98,246,000,000 JPY
1,067,377,000,000 JPY
92,714,000,000 JPY
JPY
43,864,000,000 JPY
-69,407,000,000 JPY
Liabilities and equity
7,953,604,000,000 JPY
8,255,583,000,000 JPY

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