Consolidated Statement Of Financial Position

MITSUI & CO., LTD. - Filing #7565191

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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
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
1,390,130,000,000 JPY
1,127,868,000,000 JPY
1,063,150,000,000 JPY
Trade and other receivables
2,191,181,000,000 JPY
2,303,140,000,000 JPY
Inventories
940,543,000,000 JPY
949,663,000,000 JPY
Other financial assets
772,984,000,000 JPY
997,862,000,000 JPY
Other current assets
153,303,000,000 JPY
154,780,000,000 JPY
Current assets
5,674,833,000,000 JPY
5,716,683,000,000 JPY
Non-current assets
Property, plant and equipment
2,300,607,000,000 JPY
2,190,902,000,000 JPY
Goodwill
87,493,000,000 JPY
71,881,000,000 JPY
Intangible assets
277,316,000,000 JPY
253,039,000,000 JPY
Investment property
282,497,000,000 JPY
318,570,000,000 JPY
Investments accounted for using equity method
467,389,000,000 JPY
721,499,000,000 JPY
203,000,000 JPY
3,931,369,000,000 JPY
-1,936,000,000 JPY
3,929,636,000,000 JPY
1,405,868,000,000 JPY
312,637,000,000 JPY
246,702,000,000 JPY
521,420,000,000 JPY
255,854,000,000 JPY
642,305,000,000 JPY
1,122,907,000,000 JPY
247,000,000 JPY
3,389,562,000,000 JPY
287,650,000,000 JPY
213,696,000,000 JPY
3,387,371,000,000 JPY
430,449,000,000 JPY
-2,438,000,000 JPY
237,682,000,000 JPY
454,873,000,000 JPY
Other financial assets
208,021,000,000 JPY
167,845,000,000 JPY
Deferred tax assets
105,197,000,000 JPY
100,743,000,000 JPY
Other non-current assets
148,666,000,000 JPY
120,746,000,000 JPY
Non-current assets
9,706,083,000,000 JPY
9,206,607,000,000 JPY
Assets
3,062,836,000,000 JPY
2,504,078,000,000 JPY
8,215,000,000,000 JPY
15,985,834,000,000 JPY
-8,819,918,000,000 JPY
15,380,916,000,000 JPY
3,216,794,000,000 JPY
776,531,000,000 JPY
1,773,664,000,000 JPY
3,009,472,000,000 JPY
1,642,459,000,000 JPY
2,428,573,000,000 JPY
2,684,478,000,000 JPY
7,647,360,000,000 JPY
15,367,245,000,000 JPY
691,630,000,000 JPY
1,692,949,000,000 JPY
14,923,290,000,000 JPY
2,960,412,000,000 JPY
-8,091,315,000,000 JPY
1,729,006,000,000 JPY
3,180,197,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,510,391,000,000 JPY
1,739,149,000,000 JPY
Other financial liabilities
621,979,000,000 JPY
1,003,156,000,000 JPY
Income taxes payable
49,335,000,000 JPY
68,456,000,000 JPY
Provisions
58,952,000,000 JPY
48,589,000,000 JPY
Other current liabilities
47,802,000,000 JPY
55,114,000,000 JPY
Current liabilities
3,766,637,000,000 JPY
3,808,626,000,000 JPY
Non-current liabilities
Other financial liabilities
223,381,000,000 JPY
147,031,000,000 JPY
Retirement benefit liability
36,998,000,000 JPY
38,045,000,000 JPY
Provisions
310,513,000,000 JPY
266,161,000,000 JPY
Deferred tax liabilities
648,263,000,000 JPY
653,979,000,000 JPY
Other non-current liabilities
32,648,000,000 JPY
28,657,000,000 JPY
Non-current liabilities
5,049,131,000,000 JPY
5,319,248,000,000 JPY
Liabilities
8,815,768,000,000 JPY
9,127,874,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
342,560,000,000 JPY
342,384,000,000 JPY
Capital surplus
381,869,000,000 JPY
376,516,000,000 JPY
Retained earnings
4,840,510,000,000 JPY
4,165,962,000,000 JPY
Treasury shares
-66,152,000,000 JPY
-107,098,000,000 JPY
Other components of equity
868,963,000,000 JPY
827,441,000,000 JPY
Equity attributable to owners of parent
6,367,750,000,000 JPY
5,605,205,000,000 JPY
Non-controlling interests
197,398,000,000 JPY
190,211,000,000 JPY
Equity
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
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
4,822,887,000,000 JPY
342,080,000,000 JPY
4,570,420,000,000 JPY
-89,473,000,000 JPY
396,238,000,000 JPY
373,786,000,000 JPY
3,547,789,000,000 JPY
252,467,000,000 JPY
Liabilities and equity
15,380,916,000,000 JPY
14,923,290,000,000 JPY

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